Security National Trust as of June 30, 2006
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2006 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 115 2000 SH SOLE 2000 0 0 GLOBALSANTAFE CORPORATION G3930E101 28 500 SH OTHER 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 658 15400 SH SOLE 15400 0 0 INGERSOLL-RAND CL A CL A G4776G101 79 1850 SH OTHER 1350 500 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 444 13150 SH SOLE 13150 0 0 NABORS INDUSTRIES LTD NEW SHS G6359F103 128 3800 SH OTHER 3800 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 279 5630 SH SOLE 5630 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 29 600 SH OTHER 600 0 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 289 27300 SH SOLE 27300 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 107 10100 SH OTHER 5600 1500 3000 ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0 AFLAC INC 001055102 311 6712 SH SOLE 6712 0 0 AFLAC INC 001055102 74 1608 SH OTHER 108 0 1500 AT^T INC COM 00206R102 687 24674 SH SOLE 24674 0 0 AT^T INC COM 00206R102 367 13166 SH OTHER 10140 1526 1500 ABBOTT LABS COM 002824100 403 9250 SH SOLE 9250 0 0 ABBOTT LABS COM 002824100 189 4350 SH OTHER 1650 400 2300 ABINGTON CMNTY BANCORP INC COM 00350R106 11 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 10 350 SH OTHER 350 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 400 SH SOLE 400 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 540 10475 SH SOLE 10475 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 163 3175 SH OTHER 1175 0 2000 AGERE SYS INC COM 00845V308 0 47 SH SOLE 47 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 736 11525 SH SOLE 11525 0 0 AIR PRODS & CHEMS INC COM 009158106 318 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 251 7774 SH SOLE 7774 0 0 ALCOA INC COM 013817101 268 8300 SH OTHER 5300 0 3000 ALLIANT TECHSYSTEMS INC 018804104 45 600 SH OTHER 600 0 0 ALLIED IRISH BKS SPND ADR 019228402 524 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 1300 23775 SH SOLE 23775 0 0 ALLSTATE CORP COM 020002101 400 7325 SH OTHER 6325 1000 0 ALLTEL CORP COM 020039103 268 4206 SH SOLE 4206 0 0 ALLTEL CORP COM 020039103 62 983 SH OTHER 983 0 0 ALPHA NATURAL RESOURCES 02076X102 9 500 SH SOLE 500 0 0 ALTRIA GROUP INC 02209S103 1098 14955 SH SOLE 14955 0 0 ALTRIA GROUP INC 02209S103 1270 17300 SH OTHER 14300 0 3000 AMAZON COM INC COM 023135106 9 240 SH SOLE 240 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 39 1200 SH SOLE 1200 0 0 AMERICAN BANK INC PA COM 024343105 89 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 41 1200 SH OTHER 1200 0 0 AMERICAN EXPRESS CO COM 025816109 1094 20562 SH SOLE 20562 0 0 AMERICAN EXPRESS CO COM 025816109 312 5880 SH OTHER 5880 0 0 AMERICAN INTL GROUP INC COM 026874107 996 16871 SH SOLE 16871 0 0 AMERICAN INTL GROUP INC COM 026874107 450 7630 SH OTHER 6684 0 946 AMERICAN STANDARD COMPANIES INC 029712106 44 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16 400 SH SOLE 400 0 0 AMERIPRISE FINL INC COM 03076C106 30 685 SH SOLE 685 0 0 AMERIPRISE FINL INC COM 03076C106 13 300 SH OTHER 300 0 0 AMGEN INC COM 031162100 2201 33755 SH SOLE 33755 0 0 AMGEN INC COM 031162100 895 13728 SH OTHER 9828 600 3300 AMSOUTH BANCORPORATION 032165102 308 11650 SH SOLE 11650 0 0 ANADARKO PETE CORP COM 032511107 182 3838 SH SOLE 3838 0 0 ANADARKO PETE CORP COM 032511107 73 1552 SH OTHER 1552 0 0 ANHEUSER BUSCH COS INC COM 035229103 690 15135 SH SOLE 15135 0 0 ANHEUSER BUSCH COS INC COM 035229103 281 6175 SH OTHER 5775 400 0 APACHE CORP COM 037411105 664 9735 SH SOLE 9735 0 0 APACHE CORP COM 037411105 258 3784 SH OTHER 3484 300 0 APOLLO GROUP INC 037604105 59 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 256 4480 SH SOLE 4480 0 0 APPLE COMPUTER INC 037833100 5 100 SH OTHER 100 0 0 APPLEBEES INTERNATIONAL INC 037899101 14 750 SH SOLE 750 0 0 APPLIED MATLS INC COM 038222105 724 44500 SH SOLE 44500 0 0 APPLIED MATLS INC COM 038222105 236 14550 SH OTHER 6050 2000 6500 ARCHER DANIELS MIDLAND CO COM 039483102 26 650 SH SOLE 650 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 1104 SH OTHER 1104 0 0 ATMOS ENERGY CORP 049560105 32 1170 SH SOLE 1170 0 0 AUTODESK INC COM 052769106 13 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 626 13807 SH SOLE 13807 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 686 15149 SH OTHER 14149 1000 0 AUTOZONE INC 053332102 8 100 SH OTHER 100 0 0 AVALONBAY COMMUNITIES INC 053484101 11 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 38 SH SOLE 38 0 0 AVERY DENNISON CORP COM 053611109 40 702 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 35 850 SH SOLE 850 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1477 21222 SH SOLE 21222 0 0 BP AMOCO P L C SPONSORED ADR 055622104 759 10906 SH OTHER 7606 500 2800 BAKER HUGHES INC COM 057224107 337 4125 SH SOLE 4125 0 0 BAKER HUGHES INC COM 057224107 94 1150 SH OTHER 550 600 0 BANCORP INC DEL COM 05969A105 17 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1971 41006 SH SOLE 41006 0 0 BANK OF AMERICA CORPORATION COM 060505104 792 16474 SH OTHER 10341 1126 5007 BANK NEW YORK INC COM 064057102 135 4204 SH SOLE 4204 0 0 BANK NEW YORK INC COM 064057102 25 800 SH OTHER 800 0 0 BANK WILMINGTON CORP COM 065820102 14 1115 SH SOLE 1115 0 0 BANKATLANTIC BANCORP CL A 065908501 11 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 53 1450 SH SOLE 1450 0 0 BAXTER INTL INC COM 071813109 644 17542 SH OTHER 17542 0 0 BEAR STEARNS COMPANIES INC 073902108 165 1184 SH SOLE 1184 0 0 BEAR STEARNS COMPANIES INC 073902108 7 55 SH OTHER 55 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BED BATH & BEYOND INC 075896100 6 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 348 9632 SH SOLE 9632 0 0 BELLSOUTH CORP COM 079860102 333 9222 SH OTHER 5822 1400 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 82 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 906 16537 SH SOLE 16537 0 0 BEST BUY INC COM 086516101 109 2000 SH OTHER 1500 500 0 BIOMET INC COM 090613100 75 2425 SH SOLE 2425 0 0 BIOMET INC COM 090613100 222 7100 SH OTHER 1100 0 6000 BIOGEN IDEC INC COM 09062X103 24 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 232 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 109 7916 SH SOLE 7916 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 60 5000 SH SOLE 5000 0 0 BLACKROCK DIVID ACHIEVRS TM 09250N107 26 2050 SH SOLE 2050 0 0 BOEING CO COM 097023105 428 5232 SH SOLE 5232 0 0 BOEING CO COM 097023105 132 1621 SH OTHER 621 0 1000 BOSTON SCIENTIFIC CORP 101137107 56 3359 SH OTHER 3359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 890 34421 SH SOLE 34421 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1186 45887 SH OTHER 41927 0 3960 BROWN FORMAN CORP CLASS B 115637209 106 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 39 500 SH SOLE 500 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 118 1500 SH OTHER 1200 0 300 CBS CORP NEW CL B 124857202 7 274 SH SOLE 274 0 0 CVS CORP COM 126650100 583 19000 SH SOLE 19000 0 0 CVS CORP COM 126650100 113 3700 SH OTHER 3700 0 0 CAMDEN PPTY TR SH BEN INT 133131102 198 2700 SH SOLE 2700 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 12 250 SH OTHER 0 0 250 CAPITAL ONE FINL CORP COM 14040H105 128 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 724 8479 SH OTHER 8479 0 0 CARDINAL HEALTH INC COM 14149Y108 467 7273 SH SOLE 7273 0 0 CARDINAL HEALTH INC COM 14149Y108 173 2700 SH OTHER 2200 500 0 CAREMARK RX INC 141705103 204 4100 SH SOLE 4100 0 0 CAREMARK RX INC 141705103 319 6400 SH OTHER 2400 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CARNIVAL CORP PAIRED CTF 143658300 8 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 474 6374 SH SOLE 6374 0 0 CATERPILLAR INC DEL COM 149123101 91 1228 SH OTHER 1228 0 0 CENDANT CORP COM 151313103 5 350 SH SOLE 350 0 0 CENDANT CORP COM 151313103 5 350 SH OTHER 350 0 0 CENTEX CORP COM 152312104 5 100 SH SOLE 100 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 8 1000 SH OTHER 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 158 4300 SH SOLE 4300 0 0 CHARLES RIV LABS INTL INC COM 159864107 11 300 SH OTHER 300 0 0 CHEVRON CORPORATION COM 166764100 1025 16521 SH SOLE 16521 0 0 CHEVRON CORPORATION COM 166764100 432 6975 SH OTHER 5775 0 1200 CHICO'S FAS INC 168615102 180 6700 SH SOLE 6700 0 0 CHUBB CORP COM 171232101 775 15532 SH SOLE 15532 0 0 CHUBB CORP COM 171232101 159 3200 SH OTHER 2800 400 0 CHRUCH & DWIGHT INC 171340102 7 200 SH SOLE 200 0 0 CISCO SYS INC COM 17275R102 1173 60117 SH SOLE 60117 0 0 CISCO SYS INC COM 17275R102 606 31053 SH OTHER 30753 0 300 CINTAS CORP COM 172908105 632 15900 SH OTHER 15900 0 0 CITIGROUP INC COM 172967101 2321 48112 SH SOLE 48112 0 0 CITIGROUP INC COM 172967101 641 13289 SH OTHER 12289 1000 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 37 1200 SH SOLE 1200 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 6 200 SH OTHER 200 0 0 COACH INC COM 189754104 617 20645 SH OTHER 20645 0 0 COCA COLA CO COM 191216100 418 9721 SH SOLE 9721 0 0 COCA COLA CO COM 191216100 251 5850 SH OTHER 5850 0 0 COLGATE PALMOLIVE CO COM 194162103 446 7457 SH SOLE 7457 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1400 SH OTHER 900 500 0 COLONIAL BANCGROUP INC COM 195493309 17 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 27 550 SH SOLE 550 0 0 COMCAST CORP NEW CL A 20030N101 144 4405 SH SOLE 4405 0 0 COMCAST CORP NEW CL A 20030N101 75 2293 SH OTHER 2051 0 242 COMCAST CORP NEW CL A SPL 20030N200 138 4230 SH SOLE 4230 0 0 COMCAST CORP NEW CL A SPL 20030N200 104 3200 SH OTHER 400 800 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 160 4500 SH SOLE 4500 0 0 COMMERCE BANCORP INC 200519106 5 150 SH OTHER 150 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 10 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 30 1176 SH OTHER 1176 0 0 COMPASS BANCSHARES INC COM 20449H109 16 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 344 7100 SH SOLE 7100 0 0 COMPUTER SCIENCES CORP COM 205363104 131 2700 SH OTHER 400 0 2300 CONOCOPHILLIPS 20825C104 932 14225 SH SOLE 14225 0 0 CONOCOPHILLIPS 20825C104 699 10673 SH OTHER 9373 1000 300 CONSOLIDATED EDISON INC COM 209115104 342 7700 SH SOLE 7700 0 0 CONSOLIDATED EDISON INC COM 209115104 17 400 SH OTHER 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 558 22350 SH SOLE 22350 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 167 6700 SH OTHER 1200 1500 4000 CONSTELLATION ENERGY GROUP ICOM 210371100 193 3551 SH SOLE 3551 0 0 CONSTELLATION ENERGY GROUP ICOM 210371100 10 196 SH OTHER 196 0 0 CORNING INC COM 219350105 14 600 SH OTHER 600 0 0 CREE INC COM 225447101 6 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 183 1500 SH SOLE 1500 0 0 CUMMINS ENGINE INC COM 231021106 280 2295 SH OTHER 2295 0 0 DWS MUN INCOME TR COM 23338M106 10 1000 SOLE 1000 0 0 DELL INC COM 24702R101 293 11995 SH SOLE 11995 0 0 DELL INC COM 24702R101 238 9765 SH OTHER 3265 1700 4800 DEVON ENERGY CORP NEW COM 25179M103 846 14020 SH SOLE 14020 0 0 DEVON ENERGY CORP NEW COM 25179M103 431 7150 SH OTHER 2550 600 4000 DIAMONDS TR UNIT SER 1 252787106 143 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 DISNEY WALT CO COM DISNEY 254687106 1401 46725 SH SOLE 46725 0 0 DISNEY WALT CO COM DISNEY 254687106 355 11847 SH OTHER 7347 1000 3500 DOMINION RES INC VA NEW COM 25746U109 968 12949 SH SOLE 12949 0 0 DOMINION RES INC VA NEW COM 25746U109 416 5563 SH OTHER 5563 0 0 DOV PHARMACEUTICAL INC COM 259858108 1 500 SH SOLE 500 0 0 DOW CHEM CO COM 260543103 1751 44883 SH SOLE 44883 0 0 DOW CHEM CO COM 260543103 567 14543 SH OTHER 12043 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 473 11390 SH SOLE 11390 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 47 1150 SH OTHER 1150 0 0 DUKE ENERGY CORP NEW COM 26441C105 656 22350 SH SOLE 22350 0 0 DUKE ENERGY CORP NEW COM 26441C105 311 10600 SH OTHER 10600 0 0 DUKE REALTY CORP 264411505 7 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 5 150 SH OTHER 150 0 0 DUQUESNE LT HLDGS INC COM 266233105 40 2450 SH SOLE 2450 0 0 E M C CORP MASS COM 268648102 362 33053 SH SOLE 33053 0 0 E M C CORP MASS COM 268648102 290 26515 SH OTHER 17515 2000 7000 EAST PENN FINL CORP COM 274287101 189 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 3 56 SH OTHER 56 0 0 EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 EBAY INC COM 278642103 452 15460 SH SOLE 15460 0 0 EBAY INC COM 278642103 1 50 SH OTHER 50 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 ELECTRONIC DATA SYS NEW COM 285661104 3 150 SH SOLE 150 0 0 EMERSON ELEC CO COM 291011104 258 3084 SH SOLE 3084 0 0 EMERSON ELEC CO COM 291011104 142 1700 SH OTHER 1700 0 0 ENHANCED EQUITY YLD FD INC COM 29332H100 147 8353 SH SOLE 8353 0 0 EXELON CORP 30161N101 16 285 SH SOLE 285 0 0 EXPEDIA INC DEL COM 30212P105 7 532 SH SOLE 532 0 0 EXPEDIA INC DEL COM 30212P105 7 500 SH OTHER 0 0 500 EXXON MOBIL CORP COM 30231G102 3074 50112 SH SOLE 50112 0 0 EXXON MOBIL CORP COM 30231G102 1455 23721 SH OTHER 17265 456 6000 FNB CORP 302520101 21 1350 SH SOLE 1350 0 0 FPL GROUP INC COM 302571104 41 1000 SH OTHER 1000 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 19 200 SH OTHER 0 0 200 FAMILY DOLLAR STORES INC 307000109 14 600 SH SOLE 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8 150 SH SOLE 150 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 FEDERATED DEPT STORES INC DE COM 31410H101 6 184 SH SOLE 184 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 23 652 SH OTHER 652 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 PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 8 666 SOLE 666 0 0 FEDEX CORP COM 31428X106 597 5110 SH SOLE 5110 0 0 FEDEX CORP COM 31428X106 245 2100 SH OTHER 1450 0 650 FIDELITY NATL INFORMATION SVCOM 31620M106 4 126 SH SOLE 126 0 0 FIFTH THIRD BANCORP COM 316773100 6 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 604 13429 SH SOLE 13429 0 0 FIRST DATA CORP COM 319963104 335 7459 SH OTHER 3759 900 2800 FIRST HORIZON NATIONAL CORP 320517105 23 575 SH SOLE 575 0 0 CEF FIRST TR VALUE FUND 33735D104 37 2446 SH OTHER 0 0 2446 FIRST ENERGY CORP COM 337932107 27 500 SH SOLE 500 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 697 9550 SH SOLE 9550 0 0 FISHER SCIENTIFIC INTERNATIONAL INC 338032204 131 1800 SH OTHER 100 0 1700 FLUOR CORP COM 343412102 61 660 SH SOLE 660 0 0 FOREST LABS INC. 345838106 12 330 SH SOLE 330 0 0 FOREST OIL CORP COM PAR $0.01 346091705 7 225 SH SOLE 225 0 0 FORTUNE BRANDS INC COM 349631101 984 13868 SH SOLE 13868 0 0 FORTUNE BRANDS INC COM 349631101 62 876 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 217 2500 SH OTHER 2500 0 0 FULTON FINL CORP PA COM 360271100 1369 86021 SH SOLE 86021 0 0 FULTON FINL CORP PA COM 360271100 17 1113 SH OTHER 1113 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 42 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 212 3800 SH SOLE 3800 0 0 GANNETT INC COM 364730101 224 4015 SH OTHER 2115 0 1900 GENENTECH INC 368710406 18 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 123 1892 SH SOLE 1892 0 0 GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0 GENERAL ELEC CO COM 369604103 3611 109597 SH SOLE 109597 0 0 GENERAL ELEC CO COM 369604103 2427 73676 SH OTHER 68686 2390 2600 GENERAL GROWTH PPTYS INC COM 370021107 225 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 136 2650 SH SOLE 2650 0 0 GENERAL MLS INC COM 370334104 227 4400 SH OTHER 2400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENTA INC COM NEW 37245M207 0 200 SH SOLE 200 0 0 GENUINE PARTS CO COM 372460105 249 6000 SH SOLE 6000 0 0 GENUINE PARTS CO COM 372460105 41 1000 SH OTHER 1000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 22 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 526 8900 SH SOLE 8900 0 0 GILEAD SCIENCES INC 375558103 105 1792 SH OTHER 200 0 1592 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2150 SH SOLE 2150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1026 6825 SH SOLE 6825 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 398 2650 SH OTHER 2650 0 0 GOOGLE INC CL A 38259P508 201 481 SH OTHER 481 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 HCA INC COM 404119109 18 435 SH SOLE 435 0 0 HCA INC COM 404119109 18 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 1169 21310 SH SOLE 21310 0 0 HARLEY DAVIDSON INC 412822108 54 1000 SH OTHER 500 500 0 HARRAH'S ENTERTAINMENT 413619107 355 5000 SH SOLE 5000 0 0 HARRAH'S ENTERTAINMENT 413619107 28 400 SH OTHER 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 745 8808 SH SOLE 8808 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 49 590 SH OTHER 590 0 0 HEINZ H J CO COM 423074103 76 1850 SH SOLE 1850 0 0 HEINZ H J CO COM 423074103 27 675 SH OTHER 675 0 0 THE HERSHEY COMPANY COM 427866108 22 400 SH SOLE 400 0 0 HEWLETT PACKARD CO COM 428236103 38 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 12 400 SH OTHER 400 0 0 HILTON HOTELS CORP 432848109 14 500 SH SOLE 500 0 0 HOME DEPOT INC COM 437076102 926 25875 SH SOLE 25875 0 0 HOME DEPOT INC COM 437076102 562 15705 SH OTHER 10005 800 4900 HONEYWELL INTL INC COM 438516106 48 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 16 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 49 1135 SH SOLE 1135 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOSPIRA, INC. 441060100 0 10 SH SOLE 10 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 11 SH SOLE 11 0 0 HUMANA INC COM 444859102 455 8485 SH OTHER 8485 0 0 IAC INTERACTIVECORP COM NEW 44919P300 19 732 SH SOLE 732 0 0 IAC INTERACTIVECORP COM NEW 44919P300 14 550 SH OTHER 50 0 500 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 53 3020 SH SOLE 3020 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 233 13087 SH OTHER 13087 0 0 INDYMAC BANCORP INC. 456607100 217 4750 SH SOLE 4750 0 0 INTEL CORP COM 458140100 1085 57143 SH SOLE 57143 0 0 INTEL CORP COM 458140100 648 34140 SH OTHER 25640 2000 6500 INTERNATIONAL BUSINESS MACH COM 459200101 787 10249 SH SOLE 10249 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 221 2885 SH OTHER 2135 0 750 INTL PAPER CO COM 460146103 35 1100 SH SOLE 1100 0 0 INTERVEST BANCSHARES CORP CL A 460927106 28 700 SH SOLE 700 0 0 INVESTORS FINL SERVICES CORPCOM 461915100 15 350 SH SOLE 350 0 0 IOWA TELECOMM SERVICES INC COM 462594201 52 2800 SH SOLE 2800 0 0 ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0 ISHARES TR S^P 500 INDEX 464287200 758 5944 SH SOLE 5944 0 0 ISHARES TR S^P 500 INDEX 464287200 31 250 SH OTHER 0 250 0 S^P 500/ GROWTH INDEX FD 464287309 235 4025 SH SOLE 4025 0 0 S^P 500 VALUE INDEX FD 464287408 268 3915 SH SOLE 3915 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 65 1000 SH SOLE 1000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 39 600 SH OTHER 600 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 132 1740 SH SOLE 1740 0 0 S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 134 1750 SH SOLE 1750 0 0 CEF ISHARES TR FUNDS 464287648 22 300 SH SOLE 300 0 0 S^P MIDCAP 400 VALUE INDEX FD 464287705 140 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 264 4257 SH SOLE 4257 0 0 I SHARES TR S^P SMALL CAP 600 VALUE INDEX FD 464287879 120 1734 SH SOLE 1734 0 0 I SHARES TR S^P SMALL CAP 600 GROWTH FD 464287887 82 672 SH SOLE 672 0 0 JLG INDUSTRIES INC. 466210101 9 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 1368 32578 SH SOLE 32578 0 0 JPMORGAN CHASE & CO COM 46625H100 2825 67285 SH OTHER 65285 2000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JABIL CIRCUIT INC 466313103 226 8850 SH SOLE 8850 0 0 JABIL CIRCUIT INC 466313103 20 800 SH OTHER 300 500 0 JOHNSON & JOHNSON COM 478160104 1880 31384 SH SOLE 31384 0 0 JOHNSON & JOHNSON COM 478160104 1756 29322 SH OTHER 27822 500 1000 JOHNSON CTLS INC COM 478366107 36 450 SH SOLE 450 0 0 JUNIPER NETWORKS INC COM 48203R104 75 4700 SH SOLE 4700 0 0 KLA - TENCOR CORPORATION 482480100 31 750 SH SOLE 750 0 0 KB HOME COM 48666K109 29 650 SH SOLE 650 0 0 KELLOGG CO 487836108 139 2889 SH SOLE 2889 0 0 KEYCORP NEW COM 493267108 14 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 117 2900 SH SOLE 2900 0 0 KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0 KIMBERLY CLARK CORP COM 494368103 382 6198 SH SOLE 6198 0 0 KIMBERLY CLARK CORP COM 494368103 111 1800 SH OTHER 600 0 1200 KOHLS CORP COM 500255104 124 2100 SH SOLE 2100 0 0 KRAFT FOODS INC 50075N104 12 400 SH OTHER 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 292 3878 SH SOLE 3878 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 170 2261 SH OTHER 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 119 1923 SH OTHER 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 20 320 SH SOLE 320 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 55 SH SOLE 55 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 55 SH SOLE 55 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5 300 SH SOLE 300 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 5 60 SH SOLE 60 0 0 LIBERTY PPTY TR SH BEN INT 531172104 135 3075 SH SOLE 3075 0 0 LILLY ELI & CO COM 532457108 44 800 SH SOLE 800 0 0 LINEAR TECHNOLOGY CORP COM 535678106 85 2550 SH SOLE 2550 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 267 3733 SH SOLE 3733 0 0 LOCKHEED MARTIN CORP COM 539830109 50 700 SH OTHER 700 0 0 LOWES COS INC COM 548661107 214 3538 SH SOLE 3538 0 0 LOWES COS INC COM 548661107 35 590 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 7 3200 SH SOLE 3200 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 267 9015 SH SOLE 9015 0 0 MASCO CORP COM 574599106 157 5300 SH OTHER 3300 0 2000 MCCORMICK & CO INC 579780206 8 243 SH SOLE 243 0 0 MCDONALDS CORP COM 580135101 53 1600 SH SOLE 1600 0 0 MCDONALDS CORP COM 580135101 36 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 130 2600 SH SOLE 2600 0 0 MCGRAW HILL COS INC COM 580645109 155 3100 SH OTHER 3100 0 0 MEDCO HEALTH SOLUTIO 58405U102 15 276 SH SOLE 276 0 0 MEDCO HEALTH SOLUTIO 58405U102 6 120 SH OTHER 48 0 72 MEDTRONIC INC COM 585055106 887 18925 SH SOLE 18925 0 0 MEDTRONIC INC COM 585055106 129 2750 SH OTHER 2450 0 300 MELLON FINL CORP COM 58551A108 383 11134 SH SOLE 11134 0 0 MELLON FINL CORP COM 58551A108 380 11056 SH OTHER 3056 0 8000 MERCK & CO INC COM 589331107 147 4050 SH SOLE 4050 0 0 MERCK & CO INC COM 589331107 54 1500 SH OTHER 1500 0 0 MERRILL LYNCH & CO INC COM 590188108 789 11355 SH SOLE 11355 0 0 MERRILL LYNCH & CO INC COM 590188108 53 775 SH OTHER 775 0 0 METLIFE INC COM 59156R108 33 650 SH SOLE 650 0 0 METLIFE INC COM 59156R108 117 2300 SH OTHER 800 1500 0 MICROSOFT CORP COM 594918104 1025 44041 SH SOLE 44041 0 0 MICROSOFT CORP COM 594918104 1442 61929 SH OTHER 51329 2000 8600 MICRON TECHNOLOGY 595112103 14 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 102 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 95 685 SH OTHER 685 0 0 MORGAN STANLEY COM NEW 617446448 510 8075 SH SOLE 8075 0 0 MORGAN STANLEY COM NEW 617446448 88 1400 SH OTHER 300 1100 0 MOTOROLA INC COM 620076109 8 400 SH SOLE 400 0 0 MOTOROLA INC COM 620076109 12 600 SH OTHER 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 45 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 162 8100 SH SOLE 8100 0 0 MYLAN LABS INC COM 628530107 87 4350 SH OTHER 3850 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 1 44 SH SOLE 44 0 0 NYSE GROUP INC COM 62949W103 169 2475 SH OTHER 2475 0 0 NASDAQ 100 TR UNIT SER 1 631100104 182 4700 SH SOLE 4700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 445 11500 SH OTHER 11500 0 0 NATIONAL CITY CORP COM 635405103 28 794 SH SOLE 794 0 0 NATIONAL CITY CORP COM 635405103 28 800 SH OTHER 800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 485 13825 SH SOLE 13825 0 0 NATIONAL FUEL GAS CO N J COM 636180101 245 7000 SH OTHER 3500 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 28 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 0 9 SH SOLE 9 0 0 NETGEAR INC COM 64111Q104 10 500 SH SOLE 500 0 0 NEWELL RUBBERMAID INC COM 651229106 10 400 SH SOLE 400 0 0 NEWELL RUBBERMAID INC COM 651229106 139 5400 SH OTHER 5400 0 0 NEWS CORP. CLASS B 65248E203 128 6375 SH SOLE 6375 0 0 NEWS CORP. CLASS B 65248E203 5 290 SH OTHER 290 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 44 2000 SH SOLE 2000 0 0 NIKE INC CL B 654106103 40 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 560 27703 SH SOLE 27703 0 0 NOKIA CORP SPONSORED ADR 654902204 458 22646 SH OTHER 22646 0 0 NOBLE ENERGY INC. 655044105 234 5000 SH SOLE 5000 0 0 NORTH FORK BANCORPORATION INC 659424105 19 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 17 700 SH SOLE 700 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 46 3750 SOLE 3750 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 64 3750 SH OTHER 3750 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 11 810 SOLE 810 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 16 1150 SH SOLE 1150 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 102 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 184 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 226 17500 SH SOLE 17500 0 0 NUVEEN PA INVT QUALITY MUNI FUND 670972108 3 300 SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP 674599105 124 1215 SH SOLE 1215 0 0 OCCIDENTAL PETROLEUM CORP 674599105 212 2070 SH OTHER 2070 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OMNICOM GROUP INC COM 681919106 748 8400 SH SOLE 8400 0 0 OMNICOM GROUP INC COM 681919106 481 5400 SH OTHER 2200 200 3000 ORACLE CORP COM 68389X105 77 5350 SH SOLE 5350 0 0 ORACLE CORP COM 68389X105 256 17700 SH OTHER 200 0 17500 ORASURE TECHNOLOGIES INC COM 68554V108 19 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 0 10 SH SOLE 10 0 0 PNC FINL SVCS GROUP INC COM 693475105 145 2078 SH SOLE 2078 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 905 13725 SH SOLE 13725 0 0 PPG INDS INC COM 693506107 212 3225 SH OTHER 2425 800 0 PPL CORP 69351T106 32 1000 SH SOLE 1000 0 0 PPL CORP 69351T106 67 2100 SH OTHER 2100 0 0 PACTIV CORP 695257105 74 3000 SH SOLE 3000 0 0 PALL CORP 696429307 10 390 SH SOLE 390 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 69 1000 SH OTHER 1000 0 0 PAYCHEX INC COM 704326107 94 2428 SH SOLE 2428 0 0 PENNEY J C INC COM 708160106 13 200 SH SOLE 200 0 0 PEPSICO INC COM 713448108 1446 24087 SH SOLE 24087 0 0 PEPSICO INC COM 713448108 1037 17275 SH OTHER 15975 0 1300 PETSMART INC 716768106 420 16450 SH SOLE 16450 0 0 PETSMART INC 716768106 33 1300 SH OTHER 500 800 0 PFIZER INC COM 717081103 944 40260 SH SOLE 40260 0 0 PFIZER INC COM 717081103 112 4799 SH OTHER 3799 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 20 1200 SH SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 37 900 SH OTHER 900 0 0 PLUG POWER INC COM 72919P103 16 3500 SH SOLE 3500 0 0 PLUM CREEK TIMBER CO. INC. 729251108 72 2037 SH SOLE 2037 0 0 PLUM CREEK TIMBER CO. INC. 729251108 177 5000 SH OTHER 5000 0 0 POWER SHARES ETF TRUST 73935X104 221 4750 SH SOLE 4750 0 0 POWER SHARES ETF TRUST 73935X203 252 5100 SH SOLE 5100 0 0 POWERSHARES EXCHANGE TRADED FUND 73935X773 17 1000 SH SOLE 1000 0 0 PRAXAIR INC 74005P104 10 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 178 3300 SH OTHER 3300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PREMIERE GLOBAL SVCS INC COM 740585104 113 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 7 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 2400 43174 SH SOLE 43174 0 0 PROCTER & GAMBLE CO COM 742718109 860 15475 SH OTHER 7775 1000 6700 PROGRESS ENERGY INC COM 743263105 593 13841 SH SOLE 13841 0 0 PROGRESS ENERGY INC COM 743263105 165 3860 SH OTHER 3169 191 500 PUBLIC STORAGE INC COM 74460D109 13 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 257 6416 SH SOLE 6416 0 0 QUALCOMM INC COM 747525103 5 137 SH OTHER 137 0 0 QUEST DIAGNOSTICS INC 74834L100 554 9250 SH SOLE 9250 0 0 QUEST DIAGNOSTICS INC 74834L100 77 1300 SH OTHER 500 800 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 205 SH SOLE 205 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 9 300 SH SOLE 300 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 18 1354 SH SOLE 1354 0 0 REYNOLDS AMERICAN INC. 761713106 34 300 SH OTHER 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 128 1785 SH SOLE 1785 0 0 ROCKWELL COLLINS INC COM 774341101 99 1785 SH SOLE 1785 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1000 SH OTHER 1000 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 1 40 SH SOLE 40 0 0 SANDISK CORP COM 80004C101 12 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 28 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 24 1500 SH SOLE 1500 0 0 SARA LEE CORP COM 803111103 98 6132 SH OTHER 6132 0 0 HENRY SCHEIN INC. 806407102 330 7079 SH SOLE 7079 0 0 HENRY SCHEIN INC. 806407102 13 285 SH OTHER 285 0 0 SCHLUMBERGER LTD COM 806857108 299 4600 SH SOLE 4600 0 0 SCHLUMBERGER LTD COM 806857108 292 4500 SH OTHER 4500 0 0 SEALED AIR CORPORATION 81211K100 46 890 SH SOLE 890 0 0 SEALED AIR CORPORATION 81211K100 2 55 SH OTHER 55 0 0 SECTOR SPDR TRUST 81369Y803 731 36000 SH SOLE 36000 0 0 SECTOR SPDR TRUST 81369Y803 40 2000 SH OTHER 2000 0 0 SENOMYX INC COM 81724Q107 28 2000 SH SOLE 2000 0 0 SEPRACOR INC COM 817315104 79 1400 SH SOLE 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SKY FINANCIAL GROUP INC 83080P103 72 3082 SH SOLE 3082 0 0 SMITH INTL INC COM 832110100 57 1300 SH SOLE 1300 0 0 JM SMUCKER CO 832696405 0 8 SH SOLE 8 0 0 JM SMUCKER CO 832696405 0 2 SH OTHER 2 0 0 SMURFIT-STONE CONTAINER CORPCOM 832727101 5 500 SH SOLE 500 0 0 SONY CORP 835699307 25 580 SH SOLE 580 0 0 SONY CORP 835699307 6 144 SH OTHER 144 0 0 SOUTHERN CO 842587107 176 5500 SH SOLE 5500 0 0 SOUTHERN CO 842587107 16 500 SH OTHER 500 0 0 SOVEREIGN BANCORP INC COM 845905108 67 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 WRLDCOM 85590A401 98 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 273 4700 SH OTHER 4700 0 0 SUN MICROSYSTEMS INC COM 866810104 8 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INC COM 867229106 134 1655 SH OTHER 1655 0 0 SUNTRUST BANKS INC 867914103 11 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 62 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 41 2700 SH OTHER 2700 0 0 SYSCO CORP COM 871829107 61 2000 SH SOLE 2000 0 0 TD BANKNORTH INC COM 87235A101 12 434 SH SOLE 434 0 0 TECO ENERGY INC COM 872375100 2 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 32 1400 SH SOLE 1400 0 0 TARGET CORP COM 87612E106 377 7722 SH SOLE 7722 0 0 TARGET CORP COM 87612E106 108 2221 SH OTHER 1521 500 200 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16 800 SH SOLE 800 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 267 8468 SH SOLE 8468 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 188 5960 SH OTHER 5960 0 0 TEXAS INSTRS INC COM 882508104 769 25406 SH SOLE 25406 0 0 TEXAS INSTRS INC COM 882508104 434 14350 SH OTHER 13850 500 0 3M CO 88579Y101 1508 18671 SH SOLE 18671 0 0 3M CO 88579Y101 787 9755 SH OTHER 6055 500 3200 TIME WARNER INC NEW 887317105 37 2145 SH SOLE 2145 0 0 TIME WARNER INC NEW 887317105 4 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TRIBUNE CO NEW COM 896047107 12 400 SH SOLE 400 0 0 TYCO INTL LTD NEW COM 902124106 110 4030 SH SOLE 4030 0 0 TYCO INTL LTD NEW COM 902124106 26 974 SH OTHER 974 0 0 US BANCORP 902973304 526 17056 SH SOLE 17056 0 0 US BANCORP 902973304 6 220 SH OTHER 220 0 0 UNION PAC CORP COM 907818108 521 5610 SH SOLE 5610 0 0 UNION PAC CORP COM 907818108 376 4050 SH OTHER 2550 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 30 834 SH SOLE 834 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 73 2000 SH OTHER 2000 0 0 UNITED BANCORP INC OHIO COM 909911109 76 6949 SH SOLE 6949 0 0 UNITED DOMINION REALTY 910197102 5 200 SH SOLE 200 0 0 UNITED NATURAL FOODS 911163103 84 2550 SH OTHER 2550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 405 4925 SH SOLE 4925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 1400 SH OTHER 1400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1437 22662 SH SOLE 22662 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1273 20075 SH OTHER 18275 500 1300 UNITEDHEALTH GROUP INC COM 91324P102 273 6100 SH SOLE 6100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 222 3350 SH SOLE 3350 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 5500 SH OTHER 5500 0 0 VARIAN MED SYS INC COM 92220P105 246 5200 SH SOLE 5200 0 0 VARIAN MED SYS INC COM 92220P105 47 1000 SH OTHER 1000 0 0 VANGUARD REIT VIPERS 922908553 159 2400 SH SOLE 2400 0 0 VANGUARD REIT VIPERS 922908553 19 300 SH OTHER 300 0 0 VERIZON COMMUNICATIONS COM 92343V104 1257 37572 SH SOLE 37572 0 0 VERIZON COMMUNICATIONS COM 92343V104 476 14235 SH OTHER 13235 0 1000 VIACOM INC NEW CL B 92553P201 9 274 SH SOLE 274 0 0 VIACOM INC NEW CL B 92553P201 25 700 SH OTHER 700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 42 1990 SH SOLE 1990 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 49 2310 SH OTHER 2310 0 0 VORNADO REALTY TRUST 929042109 195 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 588 10887 SH SOLE 10887 0 0 WACHOVIA CORP 2ND NEW COM 929903102 315 5825 SH OTHER 5825 0 0 WAL MART STORES INC COM 931142103 932 19356 SH SOLE 19356 0 0 WAL MART STORES INC COM 931142103 418 8690 SH OTHER 2990 700 5000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WALGREEN CO COM 931422109 877 19571 SH SOLE 19571 0 0 WALGREEN CO COM 931422109 242 5417 SH OTHER 4217 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 553 12150 SH SOLE 12150 0 0 WASHINGTON MUTUAL INC COMMON 939322103 364 8000 SH OTHER 6300 1200 500 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 7 100 SH SOLE 100 0 0 WELLPOINT INC COM 94973V107 87 1200 SH OTHER 1200 0 0 WELLS FARGO & CO NEW COM 949746101 714 10647 SH SOLE 10647 0 0 WELLS FARGO & CO NEW COM 949746101 209 3130 SH OTHER 3130 0 0 WESBANCO INC COM 950810101 485 15667 SH SOLE 15667 0 0 WESBANCO INC COM 950810101 531 17162 SH OTHER 17162 0 0 WEYERHAEUSER CO COM 962166104 77 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 65 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 43 522 SH OTHER 522 0 0 WHOLE FOOD MARKET INC 966837106 16 250 SH SOLE 250 0 0 WHOLE FOOD MARKET INC 966837106 197 3060 SH OTHER 3060 0 0 WYETH COM 983024100 581 13103 SH SOLE 13103 0 0 WYETH COM 983024100 1154 26000 SH OTHER 25900 0 100 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 54 3693 SH OTHER 3693 0 0 XTO ENERGY INC COM 98385X106 8 200 SH SOLE 200 0 0 XCEL ENERGY INC COM 98389B100 21 1100 SH SOLE 1100 0 0 XCEL ENERGY INC COM 98389B100 57 3000 SH OTHER 1000 0 2000 XILINX INC COM 983919101 305 13500 SH 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COM 988498101 2 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 515 9095 SH SOLE 9095 0 0 ZIMMER HLDGS INC COM 98956P102 840 14821 SH OTHER 14125 200 496 ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0 GRAND TOTALS 157923 3875393 3626193 54639 194561