Security National Trust as of March 31, 2006
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2006 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBALSANTAFE CORPORATION G3930E101 127 2100 SH SOLE 2100 0 0
GLOBALSANTAFE CORPORATION G3930E101 30 500 SH OTHER 0 500 0
INGERSOLL-RAND CL A CL A G4776G101 664 15900 SH SOLE 15900 0 0
INGERSOLL-RAND CL A CL A G4776G101 68 1650 SH OTHER 1150 500 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 449 6275 SH SOLE 6275 0 0
NABORS INDUSTRIES LTD NEW SHS G6359F103 71 1000 SH OTHER 1000 0 0
TRANSOCEAN INC REG SHS G90078109 18 228 SH SOLE 228 0 0
TRANSOCEAN INC REG SHS G90078109 24 309 SH OTHER 309 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 390 8530 SH SOLE 8530 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 27 600 SH OTHER 600 0 0
XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 181 17500 SH SOLE 17500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 104 10100 SH OTHER 5600 1500 3000
ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0
AFLAC INC COM 001055102 287 6362 SH SOLE 6362 0 0
AFLAC INC COM 001055102 72 1608 SH OTHER 108 0 1500
AT^T INC COM 00206R102 662 24490 SH SOLE 24490 0 0
AT^T INC COM 00206R102 388 14366 SH OTHER 11340 1526 1500
ABBOTT LABS COM 002824100 409 9650 SH SOLE 9650 0 0
ABBOTT LABS COM 002824100 184 4350 SH OTHER 1650 400 2300
ABINGTON CMNTY BANCORP INC COM 00350R106 10 800 SH SOLE 800 0 0
ADOBE SYSTEMS INC 00724F101 24 700 SH OTHER 700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13 400 SH SOLE 400 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 642 10775 SH SOLE 10775 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 237 3975 SH OTHER 1975 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 9 250 SH OTHER 250 0 0
AIR PRODS & CHEMS INC COM 009158106 774 11525 SH SOLE 11525 0 0
AIR PRODS & CHEMS INC COM 009158106 334 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 237 7774 SH SOLE 7774 0 0
ALCOA INC COM 013817101 253 8300 SH OTHER 5300 0 3000
ALLIANT TECHSYSTEMS INC 018804104 46 600 SH OTHER 600 0 0
ALLIED IRISH BKS SPND ADR 019228402 514 10840 SH SOLE 10840 0 0
ALLSTATE CORP COM 020002101 1238 23775 SH SOLE 23775 0 0
ALLSTATE CORP COM 020002101 415 7975 SH OTHER 6975 1000 0
ALLTEL CORP COM 020039103 265 4106 SH SOLE 4106 0 0
ALLTEL CORP COM 020039103 76 1183 SH OTHER 1183 0 0
ALPHA NATURAL RESOURCES 02076X102 11 500 SH SOLE 500 0 0
ALTRIA GROUP INC 02209S103 742 10480 SH SOLE 10480 0 0
ALTRIA GROUP INC 02209S103 1261 17800 SH OTHER 14800 0 3000
AMAZON COM INC COM 023135106 8 240 SH SOLE 240 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 13 400 SH SOLE 400 0 0
AMERICAN BANK INC PA COM 024343105 93 11250 SH SOLE 11250 0 0
AMERICAN ELEC PWR INC COM 025537101 40 1200 SH OTHER 1200 0 0
AMERICAN EXPRESS CO COM 025816109 1033 19662 SH SOLE 19662 0 0
AMERICAN EXPRESS CO COM 025816109 287 5480 SH OTHER 5480 0 0
AMERICAN INTL GROUP INC COM 026874107 886 13421 SH SOLE 13421 0 0
AMERICAN INTL GROUP INC COM 026874107 548 8305 SH OTHER 7359 0 946
AMERICAN STANDARD COMPANIES INC 029712106 43 1025 SH SOLE 1025 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19 400 SH SOLE 400 0 0
AMERIPRISE FINL INC COM 03076C106 34 765 SH SOLE 765 0 0
AMERIPRISE FINL INC COM 03076C106 23 520 SH OTHER 520 0 0
AMGEN INC COM 031162100 2459 33805 SH SOLE 33805 0 0
AMGEN INC COM 031162100 1042 14328 SH OTHER 10428 600 3300
AMSOUTH BANCORPORATION 032165102 328 12150 SH SOLE 12150 0 0
ANADARKO PETE CORP COM 032511107 178 1769 SH SOLE 1769 0 0
ANADARKO PETE CORP COM 032511107 78 776 SH OTHER 776 0 0
ANHEUSER BUSCH COS INC COM 035229103 634 14835 SH SOLE 14835 0 0
ANHEUSER BUSCH COS INC COM 035229103 264 6175 SH OTHER 5775 400 0
APACHE CORP COM 037411105 637 9735 SH SOLE 9735 0 0
APACHE CORP COM 037411105 247 3784 SH OTHER 3484 300 0
APOLLO GROUP INC 037604105 60 1150 SH SOLE 1150 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLE COMPUTER INC 037833100 211 3380 SH SOLE 3380 0 0
APPLE COMPUTER INC 037833100 6 100 SH OTHER 100 0 0
APPLEBEES INTERNATIONAL INC 037899101 18 750 SH SOLE 750 0 0
APPLIED MATLS INC COM 038222105 753 43050 SH SOLE 43050 0 0
APPLIED MATLS INC COM 038222105 272 15550 SH OTHER 7050 2000 6500
ARCHER DANIELS MIDLAND CO COM 039483102 26 800 SH SOLE 800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 1104 SH OTHER 1104 0 0
AUTODESK INC COM 052769106 15 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 630 13807 SH SOLE 13807 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 692 15149 SH OTHER 14149 1000 0
AUTOZONE INC 053332102 9 100 SH OTHER 100 0 0
AVALONBAY COMMUNITIES INC 053484101 10 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 41 702 SH SOLE 702 0 0
AVON PRODS INC COM 054303102 15 500 SH SOLE 500 0 0
AVON PRODS INC COM 054303102 6 200 SH OTHER 200 0 0
BB^T CORP 054937107 33 850 SH SOLE 850 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1471 21349 SH SOLE 21349 0 0
BP AMOCO P L C SPONSORED ADR 055622104 751 10906 SH OTHER 7606 500 2800
BAKER HUGHES INC COM 057224107 277 4050 SH SOLE 4050 0 0
BAKER HUGHES INC COM 057224107 78 1150 SH OTHER 550 600 0
BANCORP INC DEL COM 05969A105 16 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 1759 38636 SH SOLE 38636 0 0
BANK OF AMERICA CORPORATION COM 060505104 772 16974 SH OTHER 10841 1126 5007
BANK NEW YORK INC COM 064057102 151 4204 SH SOLE 4204 0 0
BANK NEW YORK INC COM 064057102 28 800 SH OTHER 800 0 0
BANK WILMINGTON CORP COM 065820102 12 1062 SH SOLE 1062 0 0
BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0
BAXTER INTL INC COM 071813109 71 1850 SH SOLE 1850 0 0
BAXTER INTL INC COM 071813109 680 17542 SH OTHER 17542 0 0
BEAR STEARNS COMPANIES INC 073902108 164 1184 SH SOLE 1184 0 0
BEAR STEARNS COMPANIES INC 073902108 7 55 SH OTHER 55 0 0
BED BATH & BEYOND INC 075896100 7 205 SH SOLE 205 0 0
BELLSOUTH CORP COM 079860102 347 10032 SH SOLE 10032 0 0
BELLSOUTH CORP COM 079860102 319 9222 SH OTHER 5822 1400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC DEL CL B 084670207 81 27 SH SOLE 27 0 0
BEST BUY INC COM 086516101 902 16137 SH SOLE 16137 0 0
BEST BUY INC COM 086516101 111 2000 SH OTHER 1500 500 0
BIOMET INC COM 090613100 86 2425 SH SOLE 2425 0 0
BIOMET INC COM 090613100 269 7600 SH OTHER 1600 0 6000
BIOGEN IDEC INC COM 09062X103 24 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 238 2750 SH SOLE 2750 0 0
BLACKROCK MUN TARGET TERM TRCOM 09247M105 10 1000 SH SOLE 1000 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 112 7916 SH SOLE 7916 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5000 SH SOLE 5000 0 0
BOEING CO COM 097023105 407 5232 SH SOLE 5232 0 0
BOEING CO COM 097023105 126 1621 SH OTHER 621 0 1000
BOSTON SCIENTIFIC CORP 101137107 6 300 SH SOLE 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 760 30921 SH SOLE 30921 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1129 45887 SH OTHER 41927 0 3960
BROWN FORMAN CORP CLASS B 115637209 114 1489 SH SOLE 1489 0 0
BROWN FORMAN CORP CLASS B 115637209 6 87 SH OTHER 87 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 41 500 SH SOLE 500 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 124 1500 SH OTHER 1200 0 300
BURLINGTON RES INC COM 122014103 9 100 SH SOLE 100 0 0
BURLINGTON RES INC COM 122014103 156 1700 SH OTHER 1700 0 0
CBS CORP NEW CL A 124857103 26 1109 SH SOLE 1109 0 0
CBS CORP NEW CL A 124857103 1 60 SH OTHER 60 0 0
CBS CORP NEW CL B 124857202 6 274 SH SOLE 274 0 0
CBS CORP NEW CL B 124857202 11 500 SH OTHER 500 0 0
C H ROBINSON WORLDWIDE INC 12541W209 261 5332 SH SOLE 5332 0 0
C H ROBINSON WORLDWIDE INC 12541W209 13 274 SH OTHER 274 0 0
CVS CORP COM 126650100 356 11950 SH SOLE 11950 0 0
CVS CORP COM 126650100 125 4200 SH OTHER 4200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 216 3000 SH SOLE 3000 0 0
CANADIAN PACIFIC RAILWAY LTD 13645T100 12 250 SH OTHER 0 0 250
CAPITAL ONE FINL CORP COM 14040H105 120 1500 SH SOLE 1500 0 0
CAPITAL ONE FINL CORP COM 14040H105 682 8479 SH OTHER 8479 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CARDINAL HEALTH INC COM 14149Y108 541 7273 SH SOLE 7273 0 0
CARDINAL HEALTH INC COM 14149Y108 201 2700 SH OTHER 2200 500 0
CAREMARK RX INC 141705103 201 4100 SH SOLE 4100 0 0
CAREMARK RX INC 141705103 349 7100 SH OTHER 3100 1000 3000
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 425 5932 SH SOLE 5932 0 0
CATERPILLAR INC DEL COM 149123101 88 1228 SH OTHER 1228 0 0
CENDANT CORP COM 151313103 6 350 SH SOLE 350 0 0
CENDANT CORP COM 151313103 21 1250 SH OTHER 1250 0 0
CENTEX CORP COM 152312104 6 100 SH SOLE 100 0 0
CENTRAL FUND OF CANADA LIMITED CL A 153501101 7 1000 SH OTHER 0 0 1000
CHARLES RIV LABS INTL INC COM 159864107 350 7150 SH SOLE 7150 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 300 SH OTHER 300 0 0
CHEVRON CORPORATION COM 166764100 957 16521 SH SOLE 16521 0 0
CHEVRON CORPORATION COM 166764100 485 8375 SH OTHER 7175 0 1200
CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0
CHUBB CORP COM 171232101 745 7816 SH SOLE 7816 0 0
CHUBB CORP COM 171232101 152 1600 SH OTHER 1400 200 0
CHRUCH & DWIGHT INC 171340102 14 400 SH SOLE 400 0 0
CINERGY CORP COM 172474108 113 2500 SH SOLE 2500 0 0
CISCO SYS INC COM 17275R102 1286 59417 SH SOLE 59417 0 0
CISCO SYS INC COM 17275R102 705 32553 SH OTHER 32253 0 300
CINTAS CORP COM 172908105 677 15900 SH OTHER 15900 0 0
CITIGROUP INC COM 172967101 2204 46686 SH SOLE 46686 0 0
CITIGROUP INC COM 172967101 633 13419 SH OTHER 12419 1000 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 34 1200 SH SOLE 1200 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 10 350 SH OTHER 350 0 0
COACH INC COM 189754104 737 21345 SH OTHER 21345 0 0
COCA COLA CO COM 191216100 352 8425 SH SOLE 8425 0 0
COCA COLA CO COM 191216100 244 5850 SH OTHER 5850 0 0
COLGATE PALMOLIVE CO COM 194162103 425 7457 SH SOLE 7457 0 0
COLGATE PALMOLIVE CO COM 194162103 97 1700 SH OTHER 1200 500 0
COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COLONIAL PPTYS TR COM SH BEN INT 195872106 27 550 SH SOLE 550 0 0
COMCAST CORP NEW CL A 20030N101 117 4503 SH SOLE 4503 0 0
COMCAST CORP NEW CL A 20030N101 59 2293 SH OTHER 2051 0 242
COMCAST CORP NEW CL A SPL 20030N200 152 5830 SH SOLE 5830 0 0
COMCAST CORP NEW CL A SPL 20030N200 109 4200 SH OTHER 1400 800 2000
COMMERCE BANCORP INC 200519106 164 4500 SH SOLE 4500 0 0
COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0
COMMERCIAL CAP BANCORP INC COM 20162L105 9 666 SH SOLE 666 0 0
COMMUNITY BKS INC MILLERSBURG COM 203628102 31 1120 SH OTHER 1120 0 0
COMPASS BANCSHARES INC COM 20449H109 15 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 447 8050 SH SOLE 8050 0 0
COMPUTER SCIENCES CORP COM 205363104 149 2700 SH OTHER 400 0 2300
CONOCOPHILLIPS 20825C104 934 14803 SH SOLE 14803 0 0
CONOCOPHILLIPS 20825C104 666 10552 SH OTHER 9252 1000 300
CONSOLIDATED EDISON INC COM 209115104 247 5700 SH SOLE 5700 0 0
CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 582 23250 SH SOLE 23250 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 190 7600 SH OTHER 2100 1500 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 194 3551 SH SOLE 3551 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 10 196 SH OTHER 196 0 0
CORNING INC COM 219350105 32 1200 SH OTHER 1200 0 0
CREE INC COM 225447101 9 280 SH SOLE 280 0 0
CUMMINS ENGINE INC COM 231021106 262 2500 SH SOLE 2500 0 0
CUMMINS ENGINE INC COM 231021106 185 1761 SH OTHER 1761 0 0
DWS MUN INCOME TR COM 23338M106 11 1000 SOLE 1000 0 0
DEL MONTE FOODS CO COM 24522P103 2 178 SH SOLE 178 0 0
DELL INC COM 24702R101 419 14095 SH SOLE 14095 0 0
DELL INC COM 24702R101 290 9765 SH OTHER 3265 1700 4800
DEVON ENERGY CORP NEW COM 25179M103 860 14070 SH SOLE 14070 0 0
DEVON ENERGY CORP NEW COM 25179M103 437 7150 SH OTHER 2550 600 4000
DIAMONDS TR UNIT SER 1 252787106 142 1282 SH SOLE 1282 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
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 1242 44575 SH SOLE 44575 0 0
DISNEY WALT CO COM DISNEY 254687106 305 10947 SH OTHER 6447 1000 3500
DOMINION RES INC VA NEW COM 25746U109 942 13649 SH SOLE 13649 0 0
DOMINION RES INC VA NEW COM 25746U109 404 5863 SH OTHER 5863 0 0
DOV PHARMACEUTICAL INC COM 259858108 7 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 1651 40683 SH SOLE 40683 0 0
DOW CHEM CO COM 260543103 652 16068 SH OTHER 13568 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 493 11690 SH SOLE 11690 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 48 1150 SH OTHER 1150 0 0
DUKE ENERGY CORP COM 264399106 423 14550 SH SOLE 14550 0 0
DUKE ENERGY CORP COM 264399106 196 6750 SH OTHER 6750 0 0
DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0
E M C CORP MASS COM 268648102 459 33703 SH SOLE 33703 0 0
E M C CORP MASS COM 268648102 435 31915 SH OTHER 22915 2000 7000
EOG RES INC COM 26875P101 50 700 SH OTHER 700 0 0
EAST PENN FINL CORP COM 274287101 193 21448 SH SOLE 21448 0 0
EASTMAN CHEM CO COM 277432100 28 556 SH OTHER 556 0 0
EATON CORP 278058102 7 100 SH SOLE 100 0 0
EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0
EBAY INC COM 278642103 630 16160 SH SOLE 16160 0 0
EBAY INC COM 278642103 1 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 4 150 SH SOLE 150 0 0
EMERSON ELEC CO COM 291011104 266 3184 SH SOLE 3184 0 0
EMERSON ELEC CO COM 291011104 142 1700 SH OTHER 1700 0 0
EXELON CORP 30161N101 15 285 SH SOLE 285 0 0
EXPEDIA INC DEL COM 30212P105 14 732 SH SOLE 732 0 0
EXPEDIA INC DEL COM 30212P105 10 500 SH OTHER 0 0 500
EXXON MOBIL CORP COM 30231G102 3140 51600 SH SOLE 51600 0 0
EXXON MOBIL CORP COM 30231G102 1443 23721 SH OTHER 17265 456 6000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FNB CORP. 302520101 5 350 SH SOLE 350 0 0
FPL GROUP INC COM 302571104 20 500 SH OTHER 500 0 0
FAIRFAX FINANCIAL HOLDINGS LTD 303901102 21 200 SH OTHER 0 0 200
FAMILY DOLLAR STORES INC 307000109 15 600 SH SOLE 600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 9 150 SH SOLE 150 0 0
FEDERAL NATL MTG ASSN COM 313586109 36 710 SH SOLE 710 0 0
FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 12 169 SH SOLE 169 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 23 326 SH OTHER 326 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 582 5160 SH SOLE 5160 0 0
FEDEX CORP COM 31428X106 259 2300 SH OTHER 1650 0 650
FIDELITY NATL INFORMATION SVCOM 31620M106 5 126 SH SOLE 126 0 0
FIFTH THIRD BANCORP COM 316773100 7 182 SH SOLE 182 0 0
FIRST DATA CORP COM 319963104 628 13429 SH SOLE 13429 0 0
FIRST DATA CORP COM 319963104 473 10123 SH OTHER 6423 900 2800
FIRST HORIZON NATIONAL CORP 320517105 23 575 SH SOLE 575 0 0
CEF FIRST TR VALUE FUND 33735D104 40 2446 SH OTHER 0 0 2446
FIRST ENERGY CORP COM 337932107 24 500 SH SOLE 500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC 338032204 612 9000 SH SOLE 9000 0 0
FISHER SCIENTIFIC INTERNATIONAL INC 338032204 122 1800 SH OTHER 100 0 1700
FLUOR CORP COM 343412102 56 660 SH SOLE 660 0 0
FOREST LABS INC. 345838106 14 330 SH SOLE 330 0 0
FOREST OIL CORP COM PAR $0.01 346091705 8 225 SH SOLE 225 0 0
FORTUNE BRANDS INC COM 349631101 89 1108 SH SOLE 1108 0 0
FORTUNE BRANDS INC COM 349631101 70 876 SH OTHER 876 0 0
FOSSIL INC COM 349882100 3 200 SH SOLE 200 0 0
4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0
FRANKLIN RESOURCES INC. 354613101 117 1250 SH OTHER 1250 0 0
FULTON FINL CORP PA COM 360271100 1038 60430 SH SOLE 60430 0 0
FULTON FINL CORP PA COM 360271100 18 1060 SH OTHER 1060 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 39 680 SH OTHER 680 0 0
GANNETT INC COM 364730101 233 3900 SH SOLE 3900 0 0
GANNETT INC COM 364730101 276 4615 SH OTHER 2715 0 1900
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENENTECH INC 368710406 19 230 SH SOLE 230 0 0
GENERAL DYNAMICS CORP COM 369550108 123 1926 SH SOLE 1926 0 0
GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 3912 112512 SH SOLE 112512 0 0
GENERAL ELEC CO COM 369604103 2622 75426 SH OTHER 70436 2390 2600
GENERAL GROWTH PPTYS INC COM 370021107 244 5000 SH SOLE 5000 0 0
GENERAL MLS INC COM 370334104 144 2850 SH SOLE 2850 0 0
GENERAL MLS INC COM 370334104 222 4400 SH OTHER 2400 0 2000
GENERAL MTRS CORP COM 370442105 31 1500 SH SOLE 1500 0 0
GENERAL MTRS CORP COM 370442105 14 700 SH OTHER 700 0 0
GENTA INC COM NEW 37245M207 0 200 SH SOLE 200 0 0
GENUINE PARTS CO COM 372460105 306 7000 SH SOLE 7000 0 0
GENUINE PARTS CO COM 372460105 43 1000 SH OTHER 1000 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 25 375 SH SOLE 375 0 0
GENZYME CORP GENERAL DIVISION COM 372917104 84 1250 SH OTHER 1250 0 0
GILEAD SCIENCES INC 375558103 531 8550 SH SOLE 8550 0 0
GILEAD SCIENCES INC 375558103 120 1942 SH OTHER 350 0 1592
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 102 1950 SH SOLE 1950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1162 7408 SH SOLE 7408 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415 2650 SH OTHER 2650 0 0
GOOGLE INC CL A 38259P508 95 246 SH OTHER 246 0 0
GRAINGER W W INC COM 384802104 150 2000 SH OTHER 0 0 2000
GRANT PRIDECO INC COM 38821G101 6 150 SH SOLE 150 0 0
GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0
GRUPO TELEVISA SA 40049J206 35 800 SH SOLE 800 0 0
GUIDANT CORP COM 401698105 156 2000 SH OTHER 2000 0 0
HCA INC COM 404119109 19 435 SH SOLE 435 0 0
HCA INC COM 404119109 19 435 SH OTHER 435 0 0
HARLEY DAVIDSON INC 412822108 1053 20310 SH SOLE 20310 0 0
HARLEY DAVIDSON INC 412822108 51 1000 SH OTHER 500 500 0
HARRAH'S ENTERTAINMENT 413619107 350 4500 SH SOLE 4500 0 0
HARRAH'S ENTERTAINMENT 413619107 46 600 SH OTHER 600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 576 7158 SH SOLE 7158 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 590 SH OTHER 590 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 114 3033 SH SOLE 3033 0 0
HEINZ H J CO COM 423074103 25 675 SH OTHER 675 0 0
THE HERSHEY COMPANY COM 427866108 20 400 SH SOLE 400 0 0
HEWLETT PACKARD CO COM 428236103 39 1200 SH SOLE 1200 0 0
HEWLETT PACKARD CO COM 428236103 13 400 SH OTHER 400 0 0
HILTON HOTELS CORP 432848109 12 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 1073 25375 SH SOLE 25375 0 0
HOME DEPOT INC COM 437076102 730 17285 SH OTHER 11585 800 4900
HONEYWELL INTL INC COM 438516106 51 1200 SH SOLE 1200 0 0
HONEYWELL INTL INC COM 438516106 17 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 43 1000 SH SOLE 1000 0 0
HOSPIRA, INC. 441060100 2 70 SH SOLE 70 0 0
HUMANA INC COM 444859102 446 8485 SH OTHER 8485 0 0
IAC INTERACTIVECORP COM NEW 44919P300 21 732 SH SOLE 732 0 0
IAC INTERACTIVECORP COM NEW 44919P300 16 550 SH OTHER 50 0 500
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 55 3020 SH SOLE 3020 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 240 13087 SH OTHER 13087 0 0
INDYMAC BANCORP INC. 456607100 175 4300 SH SOLE 4300 0 0
INTEL CORP COM 458140100 1106 56893 SH SOLE 56893 0 0
INTEL CORP COM 458140100 770 39640 SH OTHER 31140 2000 6500
INTERNATIONAL BUSINESS MACH COM 459200101 849 10299 SH SOLE 10299 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 324 3935 SH OTHER 3185 0 750
INTL PAPER CO COM 460146103 38 1100 SH SOLE 1100 0 0
INTERVEST BANCSHARES CORP CL A 460927106 25 700 SH SOLE 700 0 0
INVESTORS FINL SERVICES CORPCOM 461915100 16 350 SH SOLE 350 0 0
I SHARES JAPAN INDEX 464286848 120 8345 SH OTHER 8345 0 0
ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0
ISHARES TR S^P 500 INDEX 464287200 778 5994 SH SOLE 5994 0 0
ISHARES TR S^P 500 INDEX 464287200 32 250 SH OTHER 0 250 0
S^P 500/ GROWTH INDEX FD 464287309 272 4475 SH SOLE 4475 0 0
S^P 500 VALUE INDEX FD 464287408 269 3915 SH SOLE 3915 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 64 1000 SH SOLE 1000 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 167 2115 SH SOLE 2115 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 140 1750 SH SOLE 1750 0 0
CEF ISHARES TR FUNDS 464287648 23 300 SH SOLE 300 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 144 1880 SH SOLE 1880 0 0
CEF I SHARES TRUST FUNDS 464287739 7 100 SH SOLE 100 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 292 4482 SH SOLE 4482 0 0
I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 126 1734 SH SOLE 1734 0 0
I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 87 672 SH SOLE 672 0 0
JLG INDUSTRIES INC. 466210101 12 400 SH SOLE 400 0 0
JPMORGAN CHASE & CO COM 46625H100 1364 32770 SH SOLE 32770 0 0
JPMORGAN CHASE & CO COM 46625H100 2863 68785 SH OTHER 66785 2000 0
JABIL CIRCUIT INC 466313103 372 8700 SH SOLE 8700 0 0
JABIL CIRCUIT INC 466313103 34 800 SH OTHER 300 500 0
JOHNSON & JOHNSON COM 478160104 1900 32084 SH SOLE 32084 0 0
JOHNSON & JOHNSON COM 478160104 1754 29622 SH OTHER 28122 500 1000
JOHNSON CTLS INC COM 478366107 34 450 SH SOLE 450 0 0
JUNIPER NETWORKS INC COM 48203R104 87 4600 SH SOLE 4600 0 0
KLA - TENCOR CORPORATION 482480100 24 500 SH SOLE 500 0 0
KB HOME COM 48666K109 42 650 SH SOLE 650 0 0
KELLOGG CO 487836108 139 3163 SH SOLE 3163 0 0
KEYCORP NEW COM 493267108 14 400 SH SOLE 400 0 0
KEYSPAN CORP 49337W100 322 7900 SH SOLE 7900 0 0
KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0
KIMBERLY CLARK CORP COM 494368103 372 6448 SH SOLE 6448 0 0
KIMBERLY CLARK CORP COM 494368103 127 2200 SH OTHER 1000 0 1200
KOHLS CORP COM 500255104 121 2300 SH SOLE 2300 0 0
KOHLS CORP COM 500255104 26 500 SH OTHER 500 0 0
KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 324 3778 SH SOLE 3778 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 193 2261 SH OTHER 2261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 112 1923 SH OTHER 1923 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 23 160 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
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1200 SH SOLE 1200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 147 3125 SH SOLE 3125 0 0
LILLY ELI & CO COM 532457108 63 1150 SH SOLE 1150 0 0
LINEAR TECHNOLOGY CORP COM 535678106 103 2950 SH SOLE 2950 0 0
LIVE NATION INC COM 538034109 0 12 SH SOLE 12 0 0
LIVE NATION INC COM 538034109 0 25 SH OTHER 25 0 0
LOCKHEED MARTIN CORP COM 539830109 355 4733 SH SOLE 4733 0 0
LOCKHEED MARTIN CORP COM 539830109 52 700 SH OTHER 700 0 0
LOWES COS INC COM 548661107 208 3238 SH SOLE 3238 0 0
LOWES COS INC COM 548661107 38 590 SH OTHER 590 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8 2736 SH SOLE 2736 0 0
MARINER ENERGY INC COM 56845T305 3 182 SH SOLE 182 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 200 SH OTHER 200 0 0
MASCO CORP COM 574599106 424 13062 SH SOLE 13062 0 0
MASCO CORP COM 574599106 235 7254 SH OTHER 5254 0 2000
MAYTAG CORP COM 578592107 8 400 SH OTHER 400 0 0
MCCORMICK & CO INC 579780206 8 243 SH SOLE 243 0 0
MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0
MCDONALDS CORP COM 580135101 54 1600 SH SOLE 1600 0 0
MCDONALDS CORP COM 580135101 37 1100 SH OTHER 1100 0 0
MCGRAW HILL COS INC COM 580645109 161 2800 SH SOLE 2800 0 0
MCGRAW HILL COS INC COM 580645109 265 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 108 0 72
MEDTRONIC INC COM 585055106 975 19225 SH SOLE 19225 0 0
MEDTRONIC INC COM 585055106 152 3000 SH OTHER 2700 0 300
MELLON FINL CORP COM 58551A108 422 11884 SH SOLE 11884 0 0
MELLON FINL CORP COM 58551A108 393 11056 SH OTHER 3056 0 8000
MERCK & CO INC COM 589331107 177 5050 SH SOLE 5050 0 0
MERCK & CO INC COM 589331107 52 1500 SH OTHER 1500 0 0
MERRILL LYNCH & CO INC COM 590188108 862 10955 SH SOLE 10955 0 0
MERRILL LYNCH & CO INC COM 590188108 92 1175 SH OTHER 1175 0 0
METLIFE INC COM 59156R108 31 650 SH SOLE 650 0 0
METLIFE INC COM 59156R108 91 1900 SH OTHER 400 1500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MICROSOFT CORP COM 594918104 1382 50841 SH SOLE 50841 0 0
MICROSOFT CORP COM 594918104 1704 62675 SH OTHER 52075 2000 8600
MICRON TECHNOLOGY 595112103 14 960 SH SOLE 960 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 106 734 SH SOLE 734 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 157 1085 SH OTHER 1085 0 0
MORGAN STANLEY COM NEW 617446448 507 8075 SH SOLE 8075 0 0
MORGAN STANLEY COM NEW 617446448 87 1400 SH OTHER 300 1100 0
MOTOROLA INC COM 620076109 9 400 SH SOLE 400 0 0
MOTOROLA INC COM 620076109 13 600 SH OTHER 600 0 0
MUNICIPAL HIGH INCOME FD INCCOM 626214100 45 6205 SH SOLE 6205 0 0
MYLAN LABS INC COM 628530107 189 8100 SH SOLE 8100 0 0
MYLAN LABS INC COM 628530107 78 3350 SH OTHER 2850 500 0
NYSE GROUP INC COM 62949W103 215 2475 SH OTHER 2475 0 0
NASDAQ 100 TR UNIT SER 1 631100104 205 4900 SH SOLE 4900 0 0
NASDAQ 100 TR UNIT SER 1 631100104 482 11500 SH OTHER 11500 0 0
NATIONAL CITY CORP COM 635405103 27 794 SH SOLE 794 0 0
NATIONAL CITY CORP COM 635405103 27 800 SH OTHER 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 475 14525 SH SOLE 14525 0 0
NATIONAL FUEL GAS CO N J COM 636180101 271 8300 SH OTHER 4800 2000 1500
NATIONAL SEMICONDUCTOR CORP COM 637640103 33 1200 SH SOLE 1200 0 0
NEENAH PAPER INC COM 640079109 0 24 SH SOLE 24 0 0
NEENAH PAPER INC COM 640079109 0 11 SH OTHER 11 0 0
NETGEAR INC COM 64111Q104 9 500 SH SOLE 500 0 0
NEWELL RUBBERMAID INC COM 651229106 10 400 SH SOLE 400 0 0
NEWELL RUBBERMAID INC COM 651229106 135 5400 SH OTHER 5400 0 0
NEWS CORP. CLASS B 65248E203 111 6375 SH SOLE 6375 0 0
NEWS CORP. CLASS B 65248E203 5 290 SH OTHER 290 0 0
NIKE INC CL B 654106103 42 500 SH SOLE 500 0 0
NOKIA CORP SPONSORED ADR 654902204 612 29554 SH SOLE 29554 0 0
NOKIA CORP SPONSORED ADR 654902204 477 23046 SH OTHER 23046 0 0
NOBLE ENERGY INC. 655044105 263 6000 SH SOLE 6000 0 0
NORTH FORK BANCORPORATION INC 659424105 18 630 SH SOLE 630 0 0
NOVELLUS SYS INC COM 670008101 14 600 SH SOLE 600 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUVEEN INS PREM INC MUNI FD 6706D8104 48 3750 SOLE 3750 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 69 3750 SH OTHER 3750 0 0
NUVEEN INSD QUALITY MUN FUND INC 67062N103 12 810 SOLE 810 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1150 SH SOLE 1150 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 109 7657 OTHER 7657 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 181 8000 SH SOLE 8000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 700 SH SOLE 700 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 272 20500 SH SOLE 20500 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0
OCCIDENTAL PETROLEUM CORP 674599105 112 1215 SH SOLE 1215 0 0
OCCIDENTAL PETROLEUM CORP 674599105 191 2070 SH OTHER 2070 0 0
OMNICOM GROUP INC COM 681919106 699 8400 SH SOLE 8400 0 0
OMNICOM GROUP INC COM 681919106 474 5700 SH OTHER 2500 200 3000
ORACLE CORP COM 68389X105 73 5350 SH SOLE 5350 0 0
ORACLE CORP COM 68389X105 242 17700 SH OTHER 200 0 17500
ORASURE TECHNOLOGIES INC COM 68554V108 20 2000 SH SOLE 2000 0 0
PHH CORP COM NEW 693320202 0 10 SH SOLE 10 0 0
PHH CORP COM NEW 693320202 1 45 SH OTHER 45 0 0
PNC FINL SVCS GROUP INC COM 693475105 131 1950 SH SOLE 1950 0 0
PNC FINL SVCS GROUP INC COM 693475105 94 1400 SH OTHER 400 0 1000
PPG INDS INC COM 693506107 856 13525 SH SOLE 13525 0 0
PPG INDS INC COM 693506107 223 3525 SH OTHER 2725 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 73 3000 SH SOLE 3000 0 0
PALL CORP 696429307 12 390 SH SOLE 390 0 0
PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 70 1000 SH OTHER 1000 0 0
PAYCHEX INC COM 704326107 92 2228 SH SOLE 2228 0 0
PENNEY J C INC COM 708160106 12 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1313 22737 SH SOLE 22737 0 0
PEPSICO INC COM 713448108 986 17075 SH OTHER 15775 0 1300
PETSMART INC 716768106 426 15150 SH SOLE 15150 0 0
PETSMART INC 716768106 36 1300 SH OTHER 500 800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PFIZER INC COM 717081103 979 39310 SH SOLE 39310 0 0
PFIZER INC COM 717081103 144 5799 SH OTHER 4799 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
PLUG POWER INC COM 72919P103 17 3500 SH SOLE 3500 0 0
PLUM CREEK TIMBER CO. INC. 729251108 75 2037 SH SOLE 2037 0 0
PLUM CREEK TIMBER CO. INC. 729251108 184 5000 SH OTHER 5000 0 0
POWER SHARES ETF TRUST 73935X104 184 3850 SH SOLE 3850 0 0
POWER SHARES ETF TRUST 73935X203 257 4900 SH SOLE 4900 0 0
POWERSHARES EXCHANGE TRADED FUND 73935X773 17 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 11 200 SH SOLE 200 0 0
PRAXAIR INC 74005P104 198 3600 SH OTHER 3600 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 120 15000 SH SOLE 15000 0 0
PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 0 0
PROCTER & GAMBLE CO COM 742718109 2311 40117 SH SOLE 40117 0 0
PROCTER & GAMBLE CO COM 742718109 880 15275 SH OTHER 7575 1000 6700
PROGRESS ENERGY INC COM 743263105 705 16041 SH SOLE 16041 0 0
PROGRESS ENERGY INC COM 743263105 191 4360 SH OTHER 3669 191 500
PUBLIC STORAGE INC COM 74460D109 14 179 SH SOLE 179 0 0
QUALCOMM INC COM 747525103 322 6366 SH SOLE 6366 0 0
QUALCOMM INC COM 747525103 6 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 448 8750 SH SOLE 8750 0 0
QUEST DIAGNOSTICS INC 74834L100 87 1700 SH OTHER 900 800 0
REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 18 1232 SH SOLE 1232 0 0
REYNOLDS AMERICAN INC. 761713106 31 300 SH OTHER 300 0 0
ROCKWELL INTL CORP NEW COM 773903109 128 1785 SH SOLE 1785 0 0
ROCKWELL COLLINS INC COM 774341101 100 1785 SH SOLE 1785 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62 1000 SH OTHER 1000 0 0
THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 2 56 SH SOLE 56 0 0
SANDISK CORP COM 80004C101 13 240 SH SOLE 240 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 27 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 26 1500 SH SOLE 1500 0 0
SARA LEE CORP COM 803111103 254 14262 SH OTHER 14262 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HENRY SCHEIN INC. 806407102 319 6679 SH SOLE 6679 0 0
HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 291 2300 SH SOLE 2300 0 0
SCHLUMBERGER LTD COM 806857108 284 2250 SH OTHER 2250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 106 6181 SH SOLE 6181 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 352 SH OTHER 352 0 0
SEALED AIR CORPORATION 81211K100 52 915 SH SOLE 915 0 0
SEALED AIR CORPORATION 81211K100 3 55 SH OTHER 55 0 0
SECTOR SPDR TRUST 81369Y803 663 30000 SH SOLE 30000 0 0
SECTOR SPDR TRUST 81369Y803 44 2000 SH OTHER 2000 0 0
SENOMYX INC COM 81724Q107 32 2000 SH SOLE 2000 0 0
SEPRACOR INC COM 817315104 68 1400 SH SOLE 1400 0 0
SKY FINANCIAL GROUP INC 83080P103 81 3082 SH SOLE 3082 0 0
SMITH INTL INC COM 832110100 50 1300 SH SOLE 1300 0 0
JM SMUCKER CO 832696405 0 16 SH SOLE 16 0 0
JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 6 500 SH SOLE 500 0 0
SONY CORP 835699307 26 580 SH SOLE 580 0 0
SONY CORP 835699307 6 144 SH OTHER 144 0 0
SOUTHERN CO 842587107 163 5000 SH SOLE 5000 0 0
SOUTHERN CO 842587107 16 500 SH OTHER 500 0 0
SOVEREIGN BANCORP INC COM 845905108 72 3307 SH SOLE 3307 0 0
STAPLES INC COM 855030102 5 225 SH SOLE 225 0 0
STARBUCKS CORP COM 855244109 67 1800 SH SOLE 1800 0 0
STARWOOD HOTELS^RESORTS WRLDPAIRED CTF 85590A203 111 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 284 4700 SH OTHER 4700 0 0
SUN MICROSYSTEMS INC COM 866810104 10 2000 SH SOLE 2000 0 0
SUNCOR ENERGY INC COM 867229106 127 1655 SH OTHER 1655 0 0
SUNTRUST BANKS INC 867914103 10 150 SH SOLE 150 0 0
SYMANTEC CORP COM 871503108 67 4000 SH SOLE 4000 0 0
SYMANTEC CORP COM 871503108 45 2700 SH OTHER 2700 0 0
SYSCO CORP COM 871829107 102 3200 SH SOLE 3200 0 0
SYSCO CORP COM 871829107 8 250 SH OTHER 250 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TD BANKNORTH INC COM 87235A101 12 434 SH SOLE 434 0 0
TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0
TJX COS INC NEW COM 872540109 54 2200 SH SOLE 2200 0 0
TARGET CORP COM 87612E106 362 6972 SH SOLE 6972 0 0
TARGET CORP COM 87612E106 115 2221 SH OTHER 1521 500 200
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 800 SH SOLE 800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 181 4418 SH SOLE 4418 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 245 5960 SH OTHER 5960 0 0
TEXAS INSTRS INC COM 882508104 837 25806 SH SOLE 25806 0 0
TEXAS INSTRS INC COM 882508104 498 15350 SH OTHER 14850 500 0
3M CO 88579Y101 1420 18771 SH SOLE 18771 0 0
3M CO 88579Y101 689 9105 SH OTHER 5405 500 3200
TIME WARNER INC NEW 887317105 39 2345 SH SOLE 2345 0 0
TIME WARNER INC NEW 887317105 21 1300 SH OTHER 1300 0 0
TRIBUNE CO NEW COM 896047107 21 800 SH SOLE 800 0 0
TYCO INTL LTD NEW COM 902124106 112 4180 SH SOLE 4180 0 0
TYCO INTL LTD NEW COM 902124106 26 974 SH OTHER 974 0 0
US BANCORP 902973304 489 16056 SH SOLE 16056 0 0
US BANCORP 902973304 6 220 SH OTHER 220 0 0
UNION PAC CORP COM 907818108 523 5610 SH SOLE 5610 0 0
UNION PAC CORP COM 907818108 378 4050 SH OTHER 2550 0 1500
UNITED BANKSHARES INC WEST VCOM 909907107 35 934 SH SOLE 934 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 76 2000 SH OTHER 2000 0 0
UNITED BANCORP INC OHIO COM 909911109 76 6949 SH SOLE 6949 0 0
UNITED NATURAL FOODS 911163103 94 2700 SH OTHER 2700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 4925 SH SOLE 4925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 230 2900 SH OTHER 2900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1218 21012 SH SOLE 21012 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1198 20675 SH OTHER 18875 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 346 6200 SH SOLE 6200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11 200 SH OTHER 200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 200 3350 SH SOLE 3350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 328 5500 SH OTHER 5500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VARIAN MED SYS INC COM 92220P105 291 5200 SH SOLE 5200 0 0
VARIAN MED SYS INC COM 92220P105 56 1000 SH OTHER 1000 0 0
VANGUARD REIT VIPERS 922908553 163 2400 SH SOLE 2400 0 0
VANGUARD REIT VIPERS 922908553 20 300 SH OTHER 300 0 0
VERIZON COMMUNICATIONS COM 92343V104 1303 38274 SH SOLE 38274 0 0
VERIZON COMMUNICATIONS COM 92343V104 460 13535 SH OTHER 12535 0 1000
VIACOM INC NEW CL A 92553P102 42 1109 SH SOLE 1109 0 0
VIACOM INC NEW CL A 92553P102 2 60 SH OTHER 60 0 0
VIACOM INC NEW CL B 92553P201 10 274 SH SOLE 274 0 0
VIACOM INC NEW CL B 92553P201 27 700 SH OTHER 700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 35 1700 SH SOLE 1700 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 48 2310 SH OTHER 2310 0 0
VORNADO REALTY TRUST 929042109 192 2000 SH SOLE 2000 0 0
WACHOVIA CORP 2ND NEW COM 929903102 610 10887 SH SOLE 10887 0 0
WACHOVIA CORP 2ND NEW COM 929903102 343 6125 SH OTHER 6125 0 0
WAL MART STORES INC COM 931142103 984 20850 SH SOLE 20850 0 0
WAL MART STORES INC COM 931142103 410 8690 SH OTHER 2990 700 5000
WALGREEN CO COM 931422109 822 19071 SH SOLE 19071 0 0
WALGREEN CO COM 931422109 263 6117 SH OTHER 4917 1200 0
WASHINGTON MUTUAL INC COMMON 939322103 504 11850 SH SOLE 11850 0 0
WASHINGTON MUTUAL INC COMMON 939322103 362 8500 SH OTHER 6800 1200 500
WEBSTER FINL CORP CONN COM 947890109 12 250 SH SOLE 250 0 0
WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 92 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 718 11247 SH SOLE 11247 0 0
WELLS FARGO & CO NEW COM 949746101 199 3130 SH OTHER 3130 0 0
WESBANCO INC COM 950810101 536 16367 SH SOLE 16367 0 0
WESBANCO INC COM 950810101 562 17162 SH OTHER 17162 0 0
WEYERHAEUSER CO COM 962166104 90 1250 SH SOLE 1250 0 0
WEYERHAEUSER CO COM 962166104 76 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 43 475 SH OTHER 475 0 0
WHOLE FOOD MARKET INC 966837106 16 250 SH SOLE 250 0 0
WHOLE FOOD MARKET INC 966837106 203 3060 SH OTHER 3060 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WRIGLEY WM JR CO COM 982526105 24 382 SH SOLE 382 0 0
WYETH COM 983024100 644 13291 SH SOLE 13291 0 0
WYETH COM 983024100 1266 26100 SH OTHER 25900 0 200
XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 82 3693 SH OTHER 3693 0 0
XTO ENERGY INC COM 98385X106 8 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 39 2175 SH SOLE 2175 0 0
XCEL ENERGY INC COM 98389B100 54 3000 SH OTHER 1000 0 2000
XILINX INC COM 983919101 343 13500 SH SOLE 13500 0 0
XILINX INC COM 983919101 40 1600 SH OTHER 1600 0 0
YRC WORLDWIDE INC COM 984249102 538 14150 SH SOLE 14150 0 0
YRC WORLDWIDE INC COM 984249102 93 2450 SH OTHER 450 0 2000
YANKEE CANDLE INC COM 984757104 27 1000 SH SOLE 1000 0 0
YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0
ZIMMER HLDGS INC COM 98956P102 1030 15245 SH SOLE 15245 0 0
ZIMMER HLDGS INC COM 98956P102 1072 15861 SH OTHER 15165 200 496
ZIONS BANCORPORATION COM 989701107 18 225 SH SOLE 225 0 0
GRAND TOTALS 161497 3854786 3605686 54439 194661