Security National Trust as of Dec. 31, 2005
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 2005 quarterly 13F filing
{S} {C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALSANTAFE CORPORATION G3930E101 101 2100 SH SOLE 2100 0 0 GLOBALSANTAFE CORPORATION G3930E101 24 500 SH OTHER 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 546 13550 SH SOLE 13350 0 200 INGERSOLL-RAND CL A CL A G4776G101 30 750 SH OTHER 250 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 363 4800 SH SOLE 4700 0 100 NABORS INDUSTRIES LTD NEW SHS G6359F103 53 700 SH OTHER 700 0 0 TRANSOCEAN INC REG SHS G90078109 18 266 SH SOLE 266 0 0 TRANSOCEAN INC REG SHS G90078109 21 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 330 9130 SH SOLE 9130 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 21 600 SH OTHER 600 0 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 214 20500 SH SOLE 20000 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 107 10300 SH OTHER 5800 1500 3000 ACCO BRANDS CORP COM 00081T108 4 194 SH OTHER 194 0 0 AFLAC INC COM 001055102 297 6404 SH SOLE 6304 0 100 AFLAC INC COM 001055102 69 1500 SH OTHER 1500 0 0 AT^T INC COM 00206R102 619 25301 SH SOLE 25301 0 0 AT^T INC COM 00206R102 341 13966 SH OTHER 10940 1526 1500 ABBOTT LABS COM 002824100 350 8900 SH SOLE 8900 0 0 ABBOTT LABS COM 002824100 175 4450 SH OTHER 1750 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 10 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 25 700 SH OTHER 700 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 714 12075 SH SOLE 11925 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 223 3775 SH OTHER 1775 0 2000 AGERE SYS INC COM 00845V308 0 35 SH SOLE 35 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 250 SH OTHER 250 0 0 CEF AIM SELECT REAL ES 00888R107 89 6000 SH SOLE 0 0 6000 AIR PRODS & CHEMS INC COM 009158106 699 11825 SH SOLE 11675 0 150 AIR PRODS & CHEMS INC COM 009158106 294 4975 SH OTHER 1675 300 3000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 189 6424 SH SOLE 6424 0 0 ALCOA INC COM 013817101 245 8300 SH OTHER 5300 0 3000 ALLIANT TECHSYSTEMS INC 018804104 38 500 SH OTHER 500 0 0 ALLIED IRISH BKS SPND ADR 019228402 465 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 1114 20625 SH SOLE 20625 0 0 ALLSTATE CORP COM 020002101 431 7975 SH OTHER 6975 1000 0 ALLTEL CORP COM 020039103 261 4150 SH SOLE 4150 0 0 ALLTEL CORP COM 020039103 63 1000 SH OTHER 1000 0 0 ALTRIA GROUP INC 02209S103 775 10380 SH SOLE 10380 0 0 ALTRIA GROUP INC 02209S103 1330 17800 SH OTHER 14800 0 3000 AMAZON COM INC COM 023135106 11 240 SH SOLE 240 0 0 AMERICAN BANK INC PA COM 024343105 91 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 44 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 823 16012 SH SOLE 16012 0 0 AMERICAN EXPRESS CO COM 025816109 266 5180 SH OTHER 5180 0 0 AMERICAN INTL GROUP INC COM 026874107 959 14061 SH SOLE 14061 0 0 AMERICAN INTL GROUP INC COM 026874107 566 8305 SH OTHER 8305 0 0 AMERICAN STANDARD COMPANIES INC 029712106 40 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 1430 SH SOLE 1430 0 0 AMERIPRISE FINL INC COM 03076C106 60 1480 SH SOLE 1480 0 0 AMERIPRISE FINL INC COM 03076C106 37 916 SH OTHER 916 0 0 AMGEN INC COM 031162100 2735 34691 SH SOLE 34591 0 100 AMGEN INC COM 031162100 1161 14725 SH OTHER 10825 600 3300 AMSOUTH BANCORPORATION 032165102 318 12150 SH SOLE 12150 0 0 ANADARKO PETE CORP COM 032511107 172 1819 SH SOLE 1819 0 0 ANADARKO PETE CORP COM 032511107 97 1026 SH OTHER 1026 0 0 ANHEUSER BUSCH COS INC COM 035229103 714 16635 SH SOLE 16535 0 100 ANHEUSER BUSCH COS INC COM 035229103 260 6075 SH OTHER 5675 400 0 APACHE CORP COM 037411105 671 9797 SH SOLE 9797 0 0 APACHE CORP COM 037411105 259 3784 SH OTHER 3484 300 0 APOLLO GROUP INC 037604105 75 1250 SH SOLE 1250 0 0 APPLEBEES INTERNATIONAL INC 037899101 16 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 770 42950 SH SOLE 42450 0 500 APPLIED MATLS INC COM 038222105 269 15050 SH OTHER 6550 2000 6500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ARCHER DANIELS MIDLAND CO COM 039483102 19 800 SH SOLE 800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 1104 SH OTHER 1104 0 0 ARCHIPELAGO HOLDINGS 03957A104 123 2475 SH OTHER 2475 0 0 AUTODESK INC COM 052769106 17 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 578 12606 SH SOLE 12606 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 656 14300 SH OTHER 13300 1000 0 AUTOZONE INC 053332102 9 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 8 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVERY DENNISON CORP COM 053611109 38 702 SH SOLE 702 0 0 AVON PRODS INC COM 054303102 14 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 5 200 SH OTHER 200 0 0 BB^T CORP 054937107 40 958 SH SOLE 958 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1372 21374 SH SOLE 21274 0 100 BP AMOCO P L C SPONSORED ADR 055622104 700 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 422 6947 SH SOLE 6947 0 0 BAKER HUGHES INC COM 057224107 63 1050 SH OTHER 450 600 0 BANCORP INC DEL COM 05969A105 11 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1167 25306 SH SOLE 25306 0 0 BANK OF AMERICA CORPORATION COM 060505104 271 5874 SH OTHER 5874 0 0 BANK NEW YORK INC COM 064057102 146 4604 SH SOLE 4604 0 0 BANK NEW YORK INC COM 064057102 25 800 SH OTHER 800 0 0 BANK WILMINGTON CORP COM 065820102 11 1062 SH SOLE 1062 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 107 2850 SH SOLE 2850 0 0 BAXTER INTL INC COM 071813109 660 17542 SH OTHER 17542 0 0 BEAR STEARNS COMPANIES INC 073902108 138 1197 SH SOLE 1197 0 0 BED BATH & BEYOND INC 075896100 7 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 330 12212 SH SOLE 12212 0 0 BELLSOUTH CORP COM 079860102 249 9222 SH OTHER 5822 1400 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 79 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 756 17412 SH SOLE 17187 0 225 BEST BUY INC COM 086516101 86 2000 SH OTHER 1500 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BIOMET INC COM 090613100 154 4225 SH SOLE 4225 0 0 BIOMET INC COM 090613100 266 7300 SH OTHER 1300 0 6000 BIOGEN IDEC INC COM 09062X103 23 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 239 2750 SH SOLE 2750 0 0 BLACKROCK MUN TARGET TERM TRCOM 09247M105 9 1000 SH SOLE 1000 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 99 7246 SH SOLE 7246 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5000 SH SOLE 5000 0 0 BOEING CO COM 097023105 386 5503 SH SOLE 5503 0 0 BOEING CO COM 097023105 105 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 7 300 SH SOLE 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 814 35481 SH SOLE 35481 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1138 49560 SH OTHER 45600 0 3960 BROWN FORMAN CORP CLASS B 115637209 109 1576 SH SOLE 1576 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 106 1500 SH OTHER 1500 0 0 BURLINGTON RES INC COM 122014103 146 1700 SH OTHER 1700 0 0 C H ROBINSON WORLDWIDE INC 12541W209 207 5606 SH SOLE 5606 0 0 CIGNA CORP COM 125509109 15 140 SH SOLE 140 0 0 CSX CORP COM 126408103 157 3102 SH SOLE 3102 0 0 CVS CORP COM 126650100 178 6750 SH SOLE 6750 0 0 CVS CORP COM 126650100 97 3700 SH OTHER 3700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 173 3000 SH SOLE 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 10 250 SH OTHER 250 0 0 CAPITAL ONE FINL CORP COM 14040H105 129 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 732 8479 SH OTHER 8479 0 0 CARDINAL HEALTH INC COM 14149Y108 606 8823 SH SOLE 8823 0 0 CARDINAL HEALTH INC COM 14149Y108 175 2550 SH OTHER 2050 500 0 CAREMARK RX INC 141705103 238 4600 SH SOLE 4600 0 0 CAREMARK RX INC 141705103 367 7100 SH OTHER 3100 1000 3000 CATERPILLAR INC DEL COM 149123101 367 6360 SH SOLE 6360 0 0 CATERPILLAR INC DEL COM 149123101 34 600 SH OTHER 600 0 0 CCE SPINCO INC COM 14985W109 1 149 SH SOLE 149 0 0 CCE SPINCO INC COM 14985W109 1 118 SH OTHER 118 0 0 CENDANT CORP COM 151313103 80 4650 SH SOLE 4650 0 0 CENDANT CORP COM 151313103 25 1450 SH OTHER 1450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTEX CORP COM 152312104 14 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 10 150 SH OTHER 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 6 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 5 126 SH SOLE 126 0 0 CHARLES RIV LABS INTL INC COM 159864107 74 1750 SH SOLE 1750 0 0 CHARLES RIV LABS INTL INC COM 159864107 4 100 SH OTHER 100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 79 2500 SH OTHER 2500 0 0 CHEVRON CORPORATION COM 166764100 983 17321 SH SOLE 17321 0 0 CHEVRON CORPORATION COM 166764100 486 8575 SH OTHER 7375 0 1200 CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 763 7816 SH SOLE 7816 0 0 CHUBB CORP COM 171232101 141 1450 SH OTHER 1250 200 0 CHRUCH & DWIGHT INC 171340102 13 400 SH SOLE 400 0 0 CINERGY CORP COM 172474108 106 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 1041 60875 SH SOLE 60875 0 0 CISCO SYS INC COM 17275R102 544 31800 SH OTHER 31500 0 300 CINTAS CORP COM 172908105 653 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2230 45968 SH SOLE 45668 0 300 CITIGROUP INC COM 172967101 617 12737 SH OTHER 11737 1000 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 37 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 29 950 SH OTHER 950 0 0 COACH INC COM 189754104 688 20645 SH OTHER 20645 0 0 COCA COLA CO COM 191216100 359 8925 SH SOLE 8925 0 0 COCA COLA CO COM 191216100 235 5850 SH OTHER 5850 0 0 COHEN & STEER PREM INCOME RLTY FD INC 19247V104 199 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 408 7457 SH SOLE 7457 0 0 COLGATE PALMOLIVE CO COM 194162103 87 1600 SH OTHER 1100 500 0 COLONIAL BANCGROUP INC COM 195493309 16 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 35 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 150 5795 SH SOLE 5795 0 0 COMCAST CORP NEW CL A 20030N101 59 2293 SH OTHER 2293 0 0 COMCAST CORP NEW CL A SPL 20030N200 165 6430 SH SOLE 6430 0 0 COMCAST CORP NEW CL A SPL 20030N200 107 4200 SH OTHER 1400 800 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMMERCE BANCORP INC 200519106 251 7300 SH SOLE 7300 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 11 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 31 1120 SH OTHER 1120 0 0 COMPASS BANCSHARES INC COM 20449H109 14 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 440 8700 SH SOLE 8550 0 150 COMPUTER SCIENCES CORP COM 205363104 126 2500 SH OTHER 200 0 2300 CONOCOPHILLIPS 20825C104 952 16380 SH SOLE 16380 0 0 CONOCOPHILLIPS 20825C104 631 10852 SH OTHER 9552 1000 300 CONSOLIDATED EDISON INC COM 209115104 268 5800 SH SOLE 5800 0 0 CONSOLIDATED EDISON INC COM 209115104 18 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 763 29100 SH SOLE 29100 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 175 6700 SH OTHER 1200 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 215 3747 SH SOLE 3747 0 0 CORNING INC COM 219350105 23 1200 SH OTHER 1200 0 0 CREE INC COM 225447101 7 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 224 2500 SH SOLE 2500 0 0 CUMMINS ENGINE INC COM 231021106 125 1401 SH OTHER 1401 0 0 DNP SELECT INCOME FD INC COM 23325P104 103 10000 SH SOLE 0 0 10000 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DELL INC COM 24702R101 817 27309 SH SOLE 27309 0 0 DELL INC COM 24702R101 283 9465 SH OTHER 2965 1700 4800 DEVON ENERGY CORP NEW COM 25179M103 929 14870 SH SOLE 14670 0 200 DEVON ENERGY CORP NEW COM 25179M103 447 7150 SH OTHER 2550 600 4000 DIAMONDS TR UNIT SER 1 252787106 244 2282 SH SOLE 2282 0 0 DIME CMNTY BANCSHARES COM 253922108 10 750 SH SOLE 750 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 120 SH SOLE 120 0 0 DISNEY WALT CO COM DISNEY 254687106 577 24115 SH SOLE 24115 0 0 DISNEY WALT CO COM DISNEY 254687106 255 10647 SH OTHER 6147 1000 3500 DOMINION RES INC VA NEW COM 25746U109 1007 13049 SH SOLE 13049 0 0 DOMINION RES INC VA NEW COM 25746U109 452 5863 SH OTHER 5863 0 0 DOW CHEM CO COM 260543103 1386 31641 SH SOLE 31441 0 200 DOW CHEM CO COM 260543103 692 15810 SH OTHER 13310 1000 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 605 14254 SH SOLE 14254 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP COM 264399106 115 4200 SH SOLE 4200 0 0 DUKE ENERGY CORP COM 264399106 79 2900 SH OTHER 2900 0 0 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 E M C CORP MASS COM 268648102 501 36803 SH SOLE 36803 0 0 E M C CORP MASS COM 268648102 434 31915 SH OTHER 22915 2000 7000 EOG RES INC COM 26875P101 51 700 SH OTHER 700 0 0 EAST PENN FINL CORP COM 274287101 196 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 28 556 SH OTHER 556 0 0 EATON CORP 278058102 6 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 15 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 EBAY INC COM 278642103 700 16210 SH SOLE 16210 0 0 EBAY INC COM 278642103 2 50 SH OTHER 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 6 250 SH SOLE 250 0 0 EMERSON ELEC CO COM 291011104 301 4034 SH SOLE 4034 0 0 EMERSON ELEC CO COM 291011104 126 1700 SH OTHER 1700 0 0 EXELON CORP 30161N101 15 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 29 1232 SH SOLE 1232 0 0 EXPEDIA INC DEL COM 30212P105 13 550 SH OTHER 50 0 500 EXXON MOBIL CORP COM 30231G102 3560 63384 SH SOLE 63384 0 0 EXXON MOBIL CORP COM 30231G102 1366 24331 SH OTHER 17875 456 6000 FNB CORP. 302520101 6 350 SH SOLE 350 0 0 FPL GROUP INC COM 302571104 33 800 SH SOLE 800 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 28 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 14 600 SH SOLE 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 22 350 SH SOLE 350 0 0 FEDERAL NATL MTG ASSN COM 313586109 34 710 SH SOLE 710 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERATED DEPT STORES INC DE COM 31410H101 11 169 SH SOLE 169 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 21 326 SH OTHER 326 0 0 FEDEX CORP COM 31428X106 587 5685 SH SOLE 5685 0 0 FEDEX CORP COM 31428X106 217 2100 SH OTHER 1450 0 650 FIFTH THIRD BANCORP COM 316773100 6 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 654 15211 SH SOLE 15011 0 200 FIRST DATA CORP COM 319963104 443 10323 SH OTHER 6623 900 2800 FIRST HORIZON NATIONAL CORP 320517105 18 473 SH SOLE 473 0 0 CEF FIRST TR VALUE FUND 33735D104 33 2134 SH OTHER 2134 0 0 FIRST ENERGY CORP COM 337932107 24 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 30 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 111 1800 SH OTHER 100 0 1700 FLUOR CORP COM 343412102 50 660 SH SOLE 660 0 0 FOREST LABS INC. 345838106 13 330 SH SOLE 330 0 0 FORTUNE BRANDS INC COM 349631101 82 1052 SH SOLE 1052 0 0 FORTUNE BRANDS INC COM 349631101 64 830 SH OTHER 830 0 0 FOSSIL INC COM 349882100 4 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FULTON FINL CORP PA COM 360271100 1059 60230 SH SOLE 60230 0 0 FULTON FINL CORP PA COM 360271100 18 1060 SH OTHER 1060 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 40 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 314 5200 SH SOLE 5200 0 0 GANNETT INC COM 364730101 303 5015 SH OTHER 3115 0 1900 GENENTECH INC 368710406 21 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 115 1011 SH SOLE 1011 0 0 GENERAL ELEC CO COM 369604103 4113 117383 SH SOLE 117083 0 300 GENERAL ELEC CO COM 369604103 2863 81726 SH OTHER 76736 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 234 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 160 3250 SH SOLE 3250 0 0 GENERAL MLS INC COM 370334104 209 4250 SH OTHER 2250 0 2000 GENERAL MTRS CORP COM 370442105 67 3486 SH SOLE 3486 0 0 GENERAL MTRS CORP COM 370442105 13 700 SH OTHER 700 0 0 GENUINE PARTS CO COM 372460105 373 8500 SH SOLE 8500 0 0 GENUINE PARTS CO COM 372460105 43 1000 SH OTHER 1000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENZYME CORP GENERAL DIVISION COM 372917104 26 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 99 1900 SH SOLE 1900 0 0 GILEAD SCIENCES INC 375558103 83 1592 SH OTHER 1592 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 1950 SH SOLE 1950 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 970 7598 SH SOLE 7598 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 351 2750 SH OTHER 2750 0 0 GRAINGER W W INC COM 384802104 142 2000 SH OTHER 0 0 2000 GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0 GUIDANT CORP COM 401698105 129 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 21 435 SH SOLE 435 0 0 HCA INC COM 404119109 21 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 1225 23810 SH SOLE 23810 0 0 HARLEY DAVIDSON INC 412822108 36 700 SH OTHER 200 500 0 HARRAH'S ENTERTAINMENT 413619107 302 4250 SH SOLE 4250 0 0 HARRAH'S ENTERTAINMENT 413619107 42 600 SH OTHER 600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 568 6614 SH SOLE 6614 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 42 500 SH OTHER 500 0 0 HEINZ H J CO COM 423074103 102 3033 SH SOLE 3033 0 0 HEINZ H J CO COM 423074103 22 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 173 3141 SH SOLE 3141 0 0 HEWLETT PACKARD CO COM 428236103 34 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 11 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 12 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 1020 25225 SH SOLE 25075 0 150 HOME DEPOT INC COM 437076102 719 17785 SH OTHER 12585 800 4400 HONEYWELL INTL INC COM 438516106 44 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 160 4000 SH SOLE 1000 0 3000 HOSPIRA, INC. 441060100 2 70 SH SOLE 70 0 0 HUDSON UNITED BANCORP COM 444165104 14 350 SH SOLE 350 0 0 HUMANA INC COM 444859102 606 11160 SH OTHER 11160 0 0 IAC INTERACTIVECORP COM NEW 44919P300 34 1232 SH SOLE 1232 0 0 IAC INTERACTIVECORP COM NEW 44919P300 16 600 SH OTHER 100 0 500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 49 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 213 13087 SH OTHER 13087 0 0 INDYMAC BANCORP INC. 456607100 78 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 1534 61508 SH SOLE 61308 0 200 INTEL CORP COM 458140100 955 38290 SH OTHER 29790 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 867 10549 SH SOLE 10549 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 339 4135 SH OTHER 3385 0 750 INTL PAPER CO COM 460146103 36 1100 SH SOLE 1100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 17 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 12 350 SH SOLE 350 0 0 I SHARES JAPAN INDEX 464286848 73 5400 SH OTHER 5400 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S^P 500 INDEX 464287200 971 7794 SH SOLE 7794 0 0 ISHARES TR S^P 500 INDEX 464287200 31 250 SH OTHER 0 250 0 S^P 500/ GROWTH INDEX FD 464287309 324 5475 SH SOLE 5475 0 0 S^P 500 VALUE INDEX FD 464287408 254 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 44 750 SH SOLE 750 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 215 2915 SH SOLE 2915 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 132 1750 SH SOLE 1750 0 0 CEF ISHARES TR FUNDS 464287648 20 300 SH SOLE 300 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 132 1880 SH SOLE 1880 0 0 CEF I SHARES TRUST FUNDS 464287739 6 100 SH SOLE 100 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 311 5382 SH SOLE 5382 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 110 1734 SH SOLE 1734 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 77 672 SH SOLE 672 0 0 JLG INDUSTRIES INC. 466210101 9 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 1373 34620 SH SOLE 34420 0 200 JPMORGAN CHASE & CO COM 46625H100 2828 71285 SH OTHER 69285 2000 0 JABIL CIRCUIT INC 466313103 304 8200 SH SOLE 8200 0 0 JABIL CIRCUIT INC 466313103 29 800 SH OTHER 300 500 0 JOHNSON & JOHNSON COM 478160104 2093 34828 SH SOLE 34728 0 100 JOHNSON & JOHNSON COM 478160104 1750 29126 SH OTHER 27626 500 1000 JOHNSON CTLS INC COM 478366107 32 450 SH SOLE 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JUNIPER NETWORKS INC COM 48203R104 102 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0 KB HOME COM 48666K109 47 650 SH SOLE 650 0 0 KELLOGG CO 487836108 136 3163 SH SOLE 3163 0 0 KEYCORP NEW COM 493267108 13 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 388 10900 SH SOLE 7900 0 3000 KEYSPAN CORP 49337W100 12 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 410 6886 SH SOLE 6886 0 0 KIMBERLY CLARK CORP COM 494368103 131 2200 SH OTHER 1000 0 1200 KOHLS CORP COM 500255104 121 2500 SH SOLE 2400 0 100 KRAFT FOODS INC 50075N104 11 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 309 4163 SH SOLE 4163 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 156 2100 SH OTHER 2100 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 20 160 SH SOLE 160 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1200 SH SOLE 1200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 133 3125 SH SOLE 3125 0 0 LILLY ELI & CO COM 532457108 53 950 SH SOLE 950 0 0 LINEAR TECHNOLOGY CORP COM 535678106 118 3300 SH SOLE 3300 0 0 LOCKHEED MARTIN CORP COM 539830109 362 5698 SH SOLE 5698 0 0 LOCKHEED MARTIN CORP COM 539830109 31 500 SH OTHER 500 0 0 LOWES COS INC COM 548661107 245 3678 SH SOLE 3678 0 0 LOWES COS INC COM 548661107 26 400 SH OTHER 400 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3060 SH SOLE 3060 0 0 MBIA INC COM 55262C100 162 2700 SH OTHER 2700 0 0 MBNA CORP COM 55262L100 717 26437 SH SOLE 26237 0 200 MBNA CORP COM 55262L100 491 18100 SH OTHER 5850 2250 10000 MGI PHARMA INC COM 552880106 54 3195 SH SOLE 3195 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH OTHER 200 0 0 MASCO CORP COM 574599106 602 19966 SH SOLE 19966 0 0 MASCO CORP COM 574599106 223 7400 SH OTHER 5400 0 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MAYTAG CORP COM 578592107 7 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 7 243 SH SOLE 243 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 53 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 37 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 144 2800 SH SOLE 2800 0 0 MCGRAW HILL COS INC COM 580645109 237 4600 SH OTHER 4600 0 0 MEDCO HEALTH SOLUTIO 58405U102 15 276 SH SOLE 276 0 0 MEDCO HEALTH SOLUTIO 58405U102 10 180 SH OTHER 180 0 0 MEDTRONIC INC COM 585055106 1210 21025 SH SOLE 20925 0 100 MEDTRONIC INC COM 585055106 149 2600 SH OTHER 2300 0 300 MELLON FINL CORP COM 58551A108 445 13012 SH SOLE 13012 0 0 MELLON FINL CORP COM 58551A108 360 10528 SH OTHER 2528 0 8000 MERCK & CO INC COM 589331107 163 5150 SH SOLE 5150 0 0 MERCK & CO INC COM 589331107 47 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 768 11355 SH SOLE 11205 0 150 MERRILL LYNCH & CO INC COM 590188108 79 1175 SH OTHER 1175 0 0 METLIFE INC COM 59156R108 36 750 SH SOLE 750 0 0 METLIFE INC COM 59156R108 73 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1373 52541 SH SOLE 52341 0 200 MICROSOFT CORP COM 594918104 1648 63075 SH OTHER 52475 2000 8600 MICRON TECHNOLOGY 595112103 12 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 98 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 146 1085 SH OTHER 1085 0 0 MORGAN STANLEY COM NEW 617446448 455 8025 SH SOLE 8025 0 0 MORGAN STANLEY COM NEW 617446448 62 1100 SH OTHER 0 1100 0 MOTOROLA INC COM 620076109 13 600 SH OTHER 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 44 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 161 8100 SH SOLE 8100 0 0 MYLAN LABS INC COM 628530107 46 2350 SH OTHER 1850 500 0 NASDAQ 100 TR UNIT SER 1 631100104 198 4900 SH SOLE 4900 0 0 NASDAQ 100 TR UNIT SER 1 631100104 464 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 24 716 SH SOLE 716 0 0 NATIONAL CITY CORP COM 635405103 26 800 SH OTHER 800 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NATIONAL FUEL GAS CO N J COM 636180101 549 17625 SH SOLE 17625 0 0 NATIONAL FUEL GAS CO N J COM 636180101 243 7800 SH OTHER 4300 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 31 SH SOLE 31 0 0 NEENAH PAPER INC COM 640079109 0 11 SH OTHER 11 0 0 NEWELL RUBBERMAID INC COM 651229106 14 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 170 7184 SH OTHER 7184 0 0 NEWS CORP. CLASS B 65248E203 108 6523 SH SOLE 6523 0 0 NIKE INC CL B 654106103 43 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 552 30224 SH SOLE 30224 0 0 NOKIA CORP SPONSORED ADR 654902204 406 22250 SH OTHER 22250 0 0 NOBLE ENERGY INC. 655044105 282 7000 SH SOLE 7000 0 0 NORTH FORK BANCORPORATION INC 659424105 17 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 16 700 SH SOLE 700 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 47 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 65 3750 SH OTHER 3750 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 108 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 159 8000 SH SOLE 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 254 20500 SH SOLE 20500 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 21 1750 SH OTHER 1750 0 0 NUVEEN PFD & CONV INCOME FUND 2 67073D102 181 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500 0 0 OCCIDENTAL PETROLEUM CORP 674599105 102 1285 SH SOLE 1285 0 0 OCCIDENTAL PETROLEUM CORP 674599105 199 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 910 10690 SH SOLE 10690 0 0 OMNICOM GROUP INC COM 681919106 468 5500 SH OTHER 2300 200 3000 ORACLE CORP COM 68389X105 103 8480 SH SOLE 8480 0 0 ORACLE CORP COM 68389X105 216 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 17 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 4 160 SH SOLE 160 0 0 PHH CORP COM NEW 693320202 1 45 SH OTHER 45 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 2300 SH SOLE 2300 0 0 PNC FINL SVCS GROUP INC COM 693475105 86 1400 SH OTHER 400 0 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PPG INDS INC COM 693506107 629 10875 SH SOLE 10875 0 0 PPG INDS INC COM 693506107 195 3375 SH OTHER 2575 800 0 PPL CORP 69351T106 31 1086 SH SOLE 1086 0 0 PPL CORP 69351T106 61 2100 SH OTHER 2100 0 0 PACTIV CORP 695257105 66 3000 SH SOLE 3000 0 0 PALL CORP 696429307 10 390 SH SOLE 390 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 66 1000 SH OTHER 1000 0 0 PAYCHEX INC COM 704326107 84 2228 SH SOLE 2228 0 0 PEPSICO INC COM 713448108 1366 23137 SH SOLE 22937 0 200 PEPSICO INC COM 713448108 1008 17075 SH OTHER 15775 0 1300 PETSMART INC 716768106 206 8050 SH SOLE 8050 0 0 PETSMART INC 716768106 33 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 1068 45829 SH SOLE 45529 0 300 PFIZER INC COM 717081103 113 4850 SH OTHER 3850 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 38 900 SH OTHER 900 0 0 PLUM CREEK TIMBER CO. INC. 729251108 37 1037 SH SOLE 1037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 180 5000 SH OTHER 5000 0 0 POWER SHARES ETF TRUST 73935X104 272 6015 SH SOLE 6015 0 0 POWER SHARES ETF TRUST 73935X203 236 4815 SH SOLE 4815 0 0 PRAXAIR INC 74005P104 10 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 137 2600 SH OTHER 2600 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 121 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2154 37227 SH SOLE 37077 0 150 PROCTER & GAMBLE CO COM 742718109 900 15562 SH OTHER 7862 1000 6700 PROGRESS ENERGY INC COM 743263105 862 19641 SH SOLE 16491 0 3150 PROGRESS ENERGY INC COM 743263105 191 4360 SH OTHER 3669 191 500 PUBLIC STORAGE INC COM 74460D109 12 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 274 6380 SH SOLE 6380 0 0 QUEST DIAGNOSTICS INC 74834L100 391 7600 SH SOLE 7600 0 0 QUEST DIAGNOSTICS INC 74834L100 77 1500 SH OTHER 700 800 0 REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 16 1232 SH SOLE 1232 0 0 REYNOLDS AMERICAN INC. 761713106 28 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 105 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 82 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 3 84 SH SOLE 84 0 0 SANDISK CORP COM 80004C101 15 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 28 1500 SH SOLE 1500 0 0 SARA LEE CORP COM 803111103 414 21951 SH OTHER 21951 0 0 HENRY SCHEIN INC. 806407102 205 4714 SH SOLE 4714 0 0 SCHLUMBERGER LTD COM 806857108 228 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM 806857108 218 2250 SH OTHER 2250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 95 6533 SH SOLE 6533 0 0 SCIENTIFIC ATLANTA INC COM 808655104 219 5100 SH SOLE 5100 0 0 SCUDDER MUNI INCOME TR 81118R604 12 1000 SOLE 1000 0 0 CEF SCUDDER RREEF II 81119R108 92 6000 SH SOLE 0 0 6000 SEALED AIR CORPORATION 81211K100 54 970 SH SOLE 970 0 0 SECTOR SPDR TRUST 81369Y803 626 30000 SH SOLE 30000 0 0 SECTOR SPDR TRUST 81369Y803 41 2000 SH OTHER 2000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0 SIRIUS SATELLITE RADIO INC 82966U103 20 3000 SH SOLE 3000 0 0 SKY FINANCIAL GROUP INC 83080P103 176 6357 SH SOLE 6357 0 0 SKY FINANCIAL GROUP INC 83080P103 60 2190 SH OTHER 2190 0 0 SMITH INTL INC COM 832110100 122 3300 SH SOLE 3300 0 0 JM SMUCKER CO 832696405 0 18 SH SOLE 18 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SONY CORP 835699307 29 724 SH SOLE 724 0 0 SOUTHERN CO 842587107 172 5000 SH SOLE 5000 0 0 SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 71 3307 SH SOLE 3307 0 0 STAPLES INC COM 855030102 5 225 SH SOLE 225 0 0 STARBUCKS CORP COM 855244109 54 1800 SH SOLE 1800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STARWOOD HOTELS^RESORTS WRLDPAIRED CTF 85590A203 104 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 66 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 315 5700 SH OTHER 5700 0 0 SUN MICROSYSTEMS INC COM 866810104 8 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM 867229106 31 505 SH OTHER 505 0 0 SUNTRUST BANKS INC 867914103 10 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 75 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 52 3000 SH OTHER 3000 0 0 SYSCO CORP COM 871829107 145 4700 SH SOLE 4700 0 0 SYSCO CORP COM 871829107 45 1450 SH OTHER 1450 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 51 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 400 7288 SH SOLE 7288 0 0 TARGET CORP COM 87612E106 109 2000 SH OTHER 1300 500 200 TECHE HOLDING CO 878330109 23 600 SH SOLE 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 187 4372 SH SOLE 4372 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 248 5790 SH OTHER 5790 0 0 TEXAS INSTRS INC COM 882508104 844 26336 SH SOLE 26136 0 200 TEXAS INSTRS INC COM 882508104 492 15350 SH OTHER 14850 500 0 3M CO 88579Y101 1391 17961 SH SOLE 17861 0 100 3M CO 88579Y101 701 9050 SH OTHER 5350 500 3200 TIME WARNER INC NEW 887317105 45 2593 SH SOLE 2593 0 0 TIME WARNER INC NEW 887317105 22 1300 SH OTHER 1300 0 0 TRIBUNE CO NEW COM 896047107 24 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 179 6230 SH SOLE 6230 0 0 TYCO INTL LTD NEW COM 902124106 28 974 SH OTHER 974 0 0 US BANCORP 902973304 483 16189 SH SOLE 16189 0 0 UNION PAC CORP COM 907818108 532 6610 SH SOLE 6610 0 0 UNION PAC CORP COM 907818108 326 4050 SH OTHER 2550 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 103 2934 SH SOLE 2934 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 70 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 92 7649 SH SOLE 7649 0 0 UNITED NATURAL FOODS 911163103 50 1900 SH OTHER 1900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITED PARCEL SERVICE INC CL B 911312106 475 6325 SH SOLE 6225 0 100 UNITED PARCEL SERVICE INC CL B 911312106 217 2900 SH OTHER 2900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1108 19837 SH SOLE 19837 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1127 20175 SH OTHER 18375 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 293 4720 SH SOLE 4720 0 0 VALERO ENERGY CORP NEW COM 91913Y100 216 4200 SH SOLE 4200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 361 7000 SH OTHER 7000 0 0 VARIAN MED SYS INC COM 92220P105 322 6400 SH SOLE 6400 0 0 VARIAN MED SYS INC COM 92220P105 100 2000 SH OTHER 2000 0 0 VANGUARD REIT VIPERS 922908553 172 2900 SH SOLE 2900 0 0 VANGUARD REIT VIPERS 922908553 17 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1164 38684 SH SOLE 38584 0 100 VERIZON COMMUNICATIONS COM 92343V104 372 12385 SH OTHER 11385 0 1000 VIACOM INC. CLASS A 925524100 84 2586 SH SOLE 2586 0 0 VIACOM INC CL B 925524308 22 688 SH SOLE 688 0 0 VIACOM INC CL B 925524308 32 1000 SH OTHER 1000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 40 1910 SH OTHER 1910 0 0 VORNADO REALTY TRUST 929042109 166 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 586 11087 SH SOLE 11087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 202 3825 SH OTHER 3825 0 0 WAL MART STORES INC COM 931142103 1299 27775 SH SOLE 27675 0 100 WAL MART STORES INC COM 931142103 415 8890 SH OTHER 3190 700 5000 WALGREEN CO COM 931422109 661 14949 SH SOLE 14949 0 0 WALGREEN CO COM 931422109 260 5889 SH OTHER 4689 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 539 12400 SH SOLE 12400 0 0 WASHINGTON MUTUAL INC COMMON 939322103 348 8000 SH OTHER 6300 1200 500 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 121 4000 SH SOLE 0 0 4000 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 95 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 727 11577 SH SOLE 11577 0 0 WELLS FARGO & CO NEW COM 949746101 238 3800 SH OTHER 3800 0 0 WESBANCO INC COM 950810101 2795 91963 SH SOLE 91963 0 0 WESBANCO INC COM 950810101 521 17162 SH OTHER 17162 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WEYERHAEUSER CO COM 962166104 82 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 69 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 39 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 28 370 SH SOLE 370 0 0 WHOLE FOOD MARKET INC 966837106 227 2940 SH OTHER 2940 0 0 WRIGLEY WM JR CO COM 982526105 25 382 SH SOLE 382 0 0 WYETH COM 983024100 822 17857 SH SOLE 17857 0 0 WYETH COM 983024100 1340 29100 SH OTHER 28900 0 200 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 100 3693 SH OTHER 3693 0 0 XCEL ENERGY INC COM 98389B100 137 7475 SH SOLE 2475 0 5000 XCEL ENERGY INC COM 98389B100 55 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 372 14800 SH SOLE 14800 0 0 XILINX INC COM 983919101 45 1800 SH OTHER 1800 0 0 YANKEE CANDLE INC COM 984757104 25 1000 SH SOLE 1000 0 0 YELLOW ROADWAY CORP COM 985577105 334 7500 SH SOLE 7500 0 0 YELLOW ROADWAY CORP COM 985577105 89 2000 SH OTHER 0 0 2000 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 1106 16405 SH SOLE 16305 0 100 ZIMMER HLDGS INC COM 98956P102 1103 16361 SH OTHER 15665 200 496 ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0 GRAND TOTALS 163380 4089402 3771758 55563 262081