Security National Trust as of Sept. 30, 2006
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the September 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 99 2000 SH SOLE 2000 0 0
INGERSOLL-RAND CL A G4776G101 588 15500 SH SOLE 15500 0 0
INGERSOLL-RAND CL A G4776G101 70 1850 SH OTHER 1350 500 0
NABORS INDUSTRIES LTD NEW G6359F103 395 13300 SH SOLE 13300 0 0
NABORS INDUSTRIES LTD NEW G6359F103 113 3800 SH OTHER 3800 0 0
TRANSOCEAN INC G90078109 16 228 SH SOLE 228 0 0
TRANSOCEAN INC G90078109 22 309 SH OTHER 309 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 234 5630 SH SOLE 5630 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 25 600 SH OTHER 600 0 0
XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 394 31200 SH SOLE 31200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 127 10100 SH OTHER 5600 1500 3000
ACCO BRANDS CORP COM 00081T108 3 159 SH OTHER 159 0 0
AFLAC INC 001055102 311 6812 SH SOLE 6812 0 0
AFLAC INC 001055102 73 1608 SH OTHER 108 0 1500
AT^T INC COM 00206R102 774 23790 SH SOLE 23790 0 0
AT^T INC COM 00206R102 428 13166 SH OTHER 10140 1526 1500
ABBOTT LABS COM 002824100 458 9450 SH SOLE 9450 0 0
ABBOTT LABS COM 002824100 211 4350 SH OTHER 1650 400 2300
ABINGTON CMNTY BANCORP INC COM 00350R106 12 800 SH SOLE 800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 400 SH SOLE 400 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 540 10425 SH SOLE 10425 0 0
AFFILIATED COMPUTER SERVICES INC 008190100 164 3175 SH OTHER 1175 0 2000
AGERE SYS INC COM 00845V308 0 47 SH SOLE 47 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 250 SH OTHER 250 0 0
AIR PRODS & CHEMS INC COM 009158106 764 11525 SH SOLE 11525 0 0
AIR PRODS & CHEMS INC COM 009158106 330 4975 SH OTHER 1675 300 3000
ALCOA INC COM 013817101 217 7774 SH SOLE 7774 0 0
ALCOA INC COM 013817101 232 8300 SH OTHER 5300 0 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANT TECHSYSTEMS INC 018804104 48 600 SH OTHER 600 0 0
ALLIED IRISH BKS SPND ADR 019228402 586 10840 SH SOLE 10840 0 0
ALLSTATE CORP COM 020002101 1491 23775 SH SOLE 23775 0 0
ALLSTATE CORP COM 020002101 459 7325 SH OTHER 6325 1000 0
ALLTEL CORP COM 020039103 233 4206 SH SOLE 4206 0 0
ALLTEL CORP COM 020039103 43 783 SH OTHER 783 0 0
ALPHA NATURAL RESOURCES 02076X102 7 500 SH SOLE 500 0 0
ALTRIA GROUP INC 02209S103 1144 14955 SH SOLE 14955 0 0
ALTRIA GROUP INC 02209S103 1324 17300 SH OTHER 14300 0 3000
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 47 1200 SH SOLE 1200 0 0
AMERICAN ELEC PWR INC COM 025537101 43 1200 SH OTHER 1200 0 0
AMERICAN EXPRESS CO COM 025816109 1080 19262 SH SOLE 19262 0 0
AMERICAN EXPRESS CO COM 025816109 312 5580 SH OTHER 5580 0 0
AMERICAN INTL GROUP INC COM 026874107 891 13448 SH SOLE 13448 0 0
AMERICAN INTL GROUP INC COM 026874107 505 7630 SH OTHER 6684 0 946
AMERICAN STANDARD COMPANIES INC 029712106 38 920 SH SOLE 920 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 400 SH SOLE 400 0 0
AMERIPRISE FINL INC COM 03076C106 28 605 SH SOLE 605 0 0
AMERIPRISE FINL INC COM 03076C106 14 300 SH OTHER 300 0 0
AMGEN INC COM 031162100 2371 33155 SH SOLE 33155 0 0
AMGEN INC COM 031162100 981 13728 SH OTHER 9828 600 3300
AMSOUTH BANCORPORATION 032165102 338 11650 SH SOLE 11650 0 0
ANADARKO PETE CORP COM 032511107 172 3928 SH SOLE 3928 0 0
ANADARKO PETE CORP COM 032511107 68 1552 SH OTHER 1552 0 0
ANHEUSER BUSCH COS INC COM 035229103 718 15135 SH SOLE 15135 0 0
ANHEUSER BUSCH COS INC COM 035229103 293 6175 SH OTHER 5775 400 0
APACHE CORP COM 037411105 604 9565 SH SOLE 9565 0 0
APACHE CORP COM 037411105 239 3784 SH OTHER 3484 300 0
APOLLO GROUP INC 037604105 2 50 SH SOLE 50 0 0
APPLE COMPUTER INC 037833100 344 4480 SH SOLE 4480 0 0
APPLE COMPUTER INC 037833100 7 100 SH OTHER 100 0 0
APPLEBEES INTERNATIONAL INC 037899101 16 750 SH SOLE 750 0 0
APPLIED MATLS INC COM 038222105 809 45700 SH SOLE 45700 0 0
APPLIED MATLS INC COM 038222105 257 14550 SH OTHER 6050 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 24 650 SH SOLE 650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41 1104 SH OTHER 1104 0 0
ATMOS ENERGY CORP 049560105 8 292 SH SOLE 292 0 0
AUTODESK INC COM 052769106 13 400 SH SOLE 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 655 13857 SH SOLE 13857 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 717 15149 SH OTHER 14149 1000 0
AUTOZONE INC 053332102 10 100 SH OTHER 100 0 0
AVALONBAY COMMUNITIES INC 053484101 12 100 SH OTHER 100 0 0
AVERY DENNISON CORP COM 053611109 42 702 SH SOLE 702 0 0
AVIS BUDGET GROUP COM 053774105 0 35 SH SOLE 35 0 0
AVIS BUDGET GROUP COM 053774105 0 35 SH OTHER 35 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 37 850 SH SOLE 850 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1333 20339 SH SOLE 20339 0 0
BP AMOCO P L C SPONSORED ADR 055622104 715 10906 SH OTHER 7606 500 2800
BAKER HUGHES INC COM 057224107 277 4075 SH SOLE 4075 0 0
BAKER HUGHES INC COM 057224107 78 1150 SH OTHER 550 600 0
BANCORP INC DEL COM 05969A105 17 690 SH SOLE 690 0 0
BANK OF AMERICA CORPORATION COM 060505104 2268 42352 SH SOLE 42352 0 0
BANK OF AMERICA CORPORATION COM 060505104 864 16132 SH OTHER 9999 1126 5007
BANK NEW YORK INC COM 064057102 137 3904 SH SOLE 3904 0 0
BANK NEW YORK INC COM 064057102 28 800 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 65 1450 SH SOLE 1450 0 0
BAXTER INTL INC COM 071813109 732 16122 SH OTHER 16122 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
BED BATH & BEYOND INC 075896100 7 205 SH SOLE 205 0 0
BELLSOUTH CORP COM 079860102 407 9532 SH SOLE 9532 0 0
BELLSOUTH CORP COM 079860102 355 8322 SH OTHER 5822 500 2000
BERKSHIRE HATHAWAY INC DEL CL B 084670207 85 27 SH SOLE 27 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 853 15937 SH SOLE 15937 0 0
BEST BUY INC COM 086516101 107 2000 SH OTHER 1500 500 0
BIOMET INC COM 090613100 78 2425 SH SOLE 2425 0 0
BIOMET INC COM 090613100 228 7100 SH OTHER 1100 0 6000
BIOGEN IDEC INC COM 09062X103 23 520 SH SOLE 520 0 0
BLACK & DECKER CORP 091797100 99 1250 SH SOLE 1250 0 0
BLACKROCK MUN TARGET TERM TRCOM 09247M105 10 1000 SH SOLE 1000 0 0
BLACKROCK INSD MUN INCOME TRCOM 092479104 117 7916 SH SOLE 7916 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 64 5000 SH SOLE 5000 0 0
BLACKROCK DIVID ACHIEVRS TM 09250N107 7 512 SH SOLE 512 0 0
BOEING CO COM 097023105 412 5232 SH SOLE 5232 0 0
BOEING CO COM 097023105 127 1621 SH OTHER 621 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 737 29621 SH SOLE 29621 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1143 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 36 500 SH SOLE 500 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 110 1500 SH OTHER 1200 0 300
CBS CORP NEW CL B 124857202 3 112 SH SOLE 112 0 0
CVS CORP COM 126650100 613 19100 SH SOLE 19100 0 0
CVS CORP COM 126650100 93 2900 SH OTHER 2900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 205 2700 SH SOLE 2700 0 0
CANADIAN PACIFIC RAILWAY LTD 13645T100 12 250 SH OTHER 0 0 250
CAPITAL ONE FINL CORP COM 14040H105 117 1500 SH SOLE 1500 0 0
CAPITAL ONE FINL CORP COM 14040H105 666 8479 SH OTHER 8479 0 0
CARDINAL HEALTH INC COM 14149Y108 471 7173 SH SOLE 7173 0 0
CARDINAL HEALTH INC COM 14149Y108 157 2400 SH OTHER 1900 500 0
CAREMARK RX INC 141705103 232 4100 SH SOLE 4100 0 0
CAREMARK RX INC 141705103 348 6150 SH OTHER 2400 750 3000
CARNIVAL CORP PAIRED CTF 143658300 9 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 435 6624 SH SOLE 6624 0 0
CATERPILLAR INC DEL COM 149123101 80 1228 SH OTHER 1228 0 0
CENTEX CORP COM 152312104 5 100 SH SOLE 100 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL FUND OF CANADA LIMITED CL A 153501101 8 1000 SH OTHER 0 0 1000
CHARLES RIV LABS INTL INC COM 159864107 75 1750 SH SOLE 1750 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 300 SH OTHER 300 0 0
CHEVRON CORPORATION COM 166764100 1045 16121 SH SOLE 16121 0 0
CHEVRON CORPORATION COM 166764100 452 6975 SH OTHER 5775 0 1200
CHICO'S FAS INC 168615102 242 11250 SH SOLE 11250 0 0
CHUBB CORP COM 171232101 812 15632 SH SOLE 15632 0 0
CHUBB CORP COM 171232101 166 3200 SH OTHER 2800 400 0
CHRUCH & DWIGHT INC 171340102 7 200 SH SOLE 200 0 0
CISCO SYS INC COM 17275R102 1352 58867 SH SOLE 58867 0 0
CISCO SYS INC COM 17275R102 713 31053 SH OTHER 30753 0 300
CINTAS CORP COM 172908105 649 15900 SH OTHER 15900 0 0
CITIGROUP INC COM 172967101 2555 51469 SH SOLE 51469 0 0
CITIGROUP INC COM 172967101 684 13789 SH OTHER 12289 1500 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 34 1200 SH SOLE 1200 0 0
COACH INC COM 189754104 709 20645 SH OTHER 20645 0 0
COCA COLA CO COM 191216100 390 8749 SH SOLE 8749 0 0
COCA COLA CO COM 191216100 261 5850 SH OTHER 5850 0 0
COLGATE PALMOLIVE CO COM 194162103 500 8057 SH SOLE 8057 0 0
COLGATE PALMOLIVE CO COM 194162103 86 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 31 650 SH SOLE 650 0 0
COMCAST CORP NEW CL A 20030N101 162 4405 SH SOLE 4405 0 0
COMCAST CORP NEW CL A 20030N101 84 2293 SH OTHER 2051 0 242
COMCAST CORP NEW CL A SPL 20030N200 148 4030 SH SOLE 4030 0 0
COMCAST CORP NEW CL A SPL 20030N200 88 2400 SH OTHER 400 0 2000
COMMERCE BANCORP INC 200519106 161 4400 SH SOLE 4400 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 31 1176 SH OTHER 1176 0 0
COMPASS BANCSHARES INC COM 20449H109 17 300 SH SOLE 300 0 0
COMPUTER SCIENCES CORP COM 205363104 331 6750 SH SOLE 6750 0 0
COMPUTER SCIENCES CORP COM 205363104 132 2700 SH OTHER 400 0 2300
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCOPHILLIPS 20825C104 879 14775 SH SOLE 14775 0 0
CONOCOPHILLIPS 20825C104 694 11673 SH OTHER 10373 1000 300
CONSOLIDATED EDISON INC COM 209115104 355 7700 SH SOLE 7700 0 0
CONSOLIDATED EDISON INC COM 209115104 18 400 SH OTHER 400 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 657 22850 SH SOLE 22850 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 192 6700 SH OTHER 1200 1500 4000
CONSTELLATION ENERGY GROUP ICOM 210371100 210 3551 SH SOLE 3551 0 0
CONSTELLATION ENERGY GROUP ICOM 210371100 11 196 SH OTHER 196 0 0
CREE INC COM 225447101 5 280 SH SOLE 280 0 0
CUMMINS ENGINE INC COM 231021106 119 1000 SH SOLE 1000 0 0
CUMMINS ENGINE INC COM 231021106 273 2295 SH OTHER 2295 0 0
DWS MUN INCOME TR COM 23338M106 10 1000 SOLE 1000 0 0
DELL INC COM 24702R101 219 9625 SH SOLE 9625 0 0
DELL INC COM 24702R101 176 7715 SH OTHER 2915 0 4800
DEVON ENERGY CORP NEW COM 25179M103 844 13370 SH SOLE 13370 0 0
DEVON ENERGY CORP NEW COM 25179M103 445 7050 SH OTHER 2450 600 4000
DIAMONDS TR UNIT SER 1 252787106 149 1282 SH SOLE 1282 0 0
DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0
DISNEY WALT CO COM DISNEY 254687106 1425 46125 SH SOLE 46125 0 0
DISNEY WALT CO COM DISNEY 254687106 366 11847 SH OTHER 7347 1000 3500
DOMINION RES INC VA NEW COM 25746U109 986 12899 SH SOLE 12899 0 0
DOMINION RES INC VA NEW COM 25746U109 425 5563 SH OTHER 5563 0 0
DOV PHARMACEUTICAL INC COM 259858108 0 500 SH SOLE 500 0 0
DOW CHEM CO COM 260543103 1743 44752 SH SOLE 44752 0 0
DOW CHEM CO COM 260543103 555 14243 SH OTHER 11743 1000 1500
DU PONT E I DE NEMOURS & CO COM 263534109 487 11390 SH SOLE 11390 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49 1150 SH OTHER 1150 0 0
DUKE ENERGY CORP NEW COM 26441C105 677 22450 SH SOLE 22450 0 0
DUKE ENERGY CORP NEW COM 26441C105 320 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 41 2112 SH SOLE 2112 0 0
DUQUESNE LT HLDGS INC COM 266233105 14 719 SH OTHER 719 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 383 32053 SH SOLE 32053 0 0
E M C CORP MASS COM 268648102 299 25015 SH OTHER 16015 2000 7000
EAST PENN FINL CORP COM 274287101 185 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 15 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0
EBAY INC COM 278642103 434 15310 SH SOLE 15310 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 159 8353 SH SOLE 8353 0 0
EXELON CORP 30161N101 17 285 SH SOLE 285 0 0
EXPEDIA INC DEL COM 30212P105 1 100 SH SOLE 100 0 0
EXPEDIA INC DEL COM 30212P105 7 500 SH OTHER 0 0 500
EXXON MOBIL CORP COM 30231G102 3208 47812 SH SOLE 47812 0 0
EXXON MOBIL CORP COM 30231G102 1591 23721 SH OTHER 17265 456 6000
FNB CORP 302520101 22 1350 SH SOLE 1350 0 0
FPL GROUP INC COM 302571104 45 1000 SH OTHER 1000 0 0
FAIRFAX FINANCIAL HOLDINGS LTD 303901102 26 200 SH OTHER 0 0 200
FAMILY DOLLAR STORES INC 307000109 17 600 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 39 710 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 7 184 SH SOLE 184 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 28 652 SH OTHER 652 0 0
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INC FD 31423M105 9 666 SOLE 666 0 0
FEDEX CORP COM 31428X106 571 5260 SH SOLE 5260 0 0
FEDEX CORP COM 31428X106 228 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 469 11179 SH SOLE 11179 0 0
FIRST DATA CORP COM 319963104 313 7459 SH OTHER 3759 900 2800
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FIRST HORIZON NATIONAL CORP 320517105 21 575 SH SOLE 575 0 0
CEF FIRST TR VALUE FUND 33735D104 38 2580 SH OTHER 0 0 2580
FIRST ENERGY CORP COM 337932107 27 500 SH SOLE 500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC 338032204 492 6300 SH SOLE 6300 0 0
FISHER SCIENTIFIC INTERNATIONAL INC 338032204 140 1800 SH OTHER 100 0 1700
FLUOR CORP COM 343412102 50 660 SH SOLE 660 0 0
FOREST LABS INC. 345838106 16 330 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 1051 13996 SH SOLE 13996 0 0
FORTUNE BRANDS INC COM 349631101 65 876 SH OTHER 876 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
FRANKLIN RESOURCES INC. 354613101 264 2500 SH OTHER 2500 0 0
FULTON FINL CORP PA COM 360271100 1425 88079 SH SOLE 88079 0 0
FULTON FINL CORP PA COM 360271100 18 1113 SH OTHER 1113 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 44 680 SH OTHER 680 0 0
GANNETT INC COM 364730101 207 3650 SH SOLE 3650 0 0
GANNETT INC COM 364730101 228 4015 SH OTHER 2115 0 1900
GENENTECH INC 368710406 19 230 SH SOLE 230 0 0
GENERAL DYNAMICS CORP COM 369550108 135 1892 SH SOLE 1892 0 0
GENERAL DYNAMICS CORP COM 369550108 6 96 SH OTHER 96 0 0
GENERAL ELEC CO COM 369604103 3825 108403 SH SOLE 108403 0 0
GENERAL ELEC CO COM 369604103 2600 73676 SH OTHER 68686 2390 2600
GENERAL GROWTH PPTYS INC COM 370021107 238 5000 SH SOLE 5000 0 0
GENERAL MLS INC COM 370334104 149 2650 SH SOLE 2650 0 0
GENERAL MLS INC COM 370334104 248 4400 SH OTHER 2400 0 2000
GENTA INC COM NEW 37245M207 0 200 SH SOLE 200 0 0
GENUINE PARTS CO COM 372460105 258 6000 SH SOLE 6000 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
GILEAD SCIENCES INC 375558103 618 9000 SH SOLE 9000 0 0
GILEAD SCIENCES INC 375558103 123 1792 SH OTHER 200 0 1592
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 4350 SH SOLE 4350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 300 SH OTHER 0 300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDMAN SACHS GROUP INC COM 38141G104 1112 6575 SH SOLE 6575 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 2650 SH OTHER 2650 0 0
GOOGLE INC CL A 38259P508 193 481 SH OTHER 481 0 0
GRAINGER W W INC COM 384802104 134 2000 SH OTHER 0 0 2000
GRANT PRIDECO INC COM 38821G101 5 150 SH SOLE 150 0 0
GREATER BAY BANCORP COM 391648102 12 450 SH SOLE 450 0 0
GRUPO TELEVISA SA 40049J206 17 800 SH SOLE 800 0 0
HCA INC COM 404119109 21 435 SH SOLE 435 0 0
HCA INC COM 404119109 21 435 SH OTHER 435 0 0
HANESBRANDS INC COM 410345102 4 187 SH SOLE 187 0 0
HANESBRANDS INC COM 410345102 2 100 SH OTHER 100 0 0
HARLEY DAVIDSON INC 412822108 1330 21210 SH SOLE 21210 0 0
HARLEY DAVIDSON INC 412822108 62 1000 SH OTHER 500 500 0
HARRAH'S ENTERTAINMENT 413619107 385 5810 SH SOLE 5810 0 0
HARRAH'S ENTERTAINMENT 413619107 33 500 SH OTHER 500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 822 9480 SH SOLE 9480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 85 990 SH OTHER 690 300 0
HEINZ H J CO COM 423074103 56 1350 SH SOLE 1350 0 0
HEINZ H J CO COM 423074103 28 675 SH OTHER 675 0 0
THE HERSHEY COMPANY COM 427866108 21 400 SH SOLE 400 0 0
HEWLETT PACKARD CO COM 428236103 44 1200 SH SOLE 1200 0 0
HEWLETT PACKARD CO COM 428236103 14 400 SH OTHER 400 0 0
HILTON HOTELS CORP 432848109 13 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 1041 28725 SH SOLE 28725 0 0
HOME DEPOT INC COM 437076102 569 15705 SH OTHER 10005 800 4900
HONEYWELL INTL INC COM 438516106 49 1200 SH SOLE 1200 0 0
HONEYWELL INTL INC COM 438516106 16 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 48 1033 SH SOLE 1033 0 0
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 560 8485 SH OTHER 8485 0 0
IAC INTERACTIVECORP COM NEW 44919P300 11 400 SH SOLE 400 0 0
IAC INTERACTIVECORP COM NEW 44919P300 15 550 SH OTHER 50 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 61 3020 SH SOLE 3020 0 0
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 266 13087 SH OTHER 13087 0 0
INDIA FD INC COM 454089103 4 100 SH SOLE 100 0 0
INDYMAC BANCORP INC. 456607100 520 12650 SH SOLE 12650 0 0
INDYMAC BANCORP INC. 456607100 28 700 SH OTHER 200 500 0
INTEL CORP COM 458140100 1065 51843 SH SOLE 51843 0 0
INTEL CORP COM 458140100 619 30140 SH OTHER 21640 2000 6500
INTERNATIONAL BUSINESS MACH COM 459200101 819 9999 SH SOLE 9999 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 236 2885 SH OTHER 2135 0 750
INTL PAPER CO COM 460146103 38 1100 SH SOLE 1100 0 0
INTERVEST BANCSHARES CORP CL A 460927106 30 700 SH SOLE 700 0 0
INVESTORS FINL SERVICES CORPCOM 461915100 15 350 SH SOLE 350 0 0
IOWA TELECOMM SERVICES INC COM 462594201 55 2800 SH SOLE 2800 0 0
ISHARES MSCI BRAZIL INDEX FD 464286400 3 100 SH SOLE 100 0 0
ETF I SHARES DOW JONES 464287168 6 100 SH OTHER 100 0 0
ISHARES TR S^P 500 INDEX 464287200 795 5944 SH SOLE 5944 0 0
ISHARES TR S^P 500 INDEX 464287200 33 250 SH OTHER 0 250 0
S^P 500/ GROWTH INDEX FD 464287309 248 4025 SH SOLE 4025 0 0
S^P 500 VALUE INDEX FD 464287408 281 3915 SH SOLE 3915 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 67 1000 SH SOLE 1000 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 40 600 SH OTHER 600 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 131 1740 SH SOLE 1740 0 0
S^P MIDCAP 400 GROWTH INDEX FUND I SHS 464287606 131 1750 SH SOLE 1750 0 0
CEF ISHARES TR FUNDS 464287648 21 300 SH SOLE 300 0 0
S^P MIDCAP 400 VALUE INDEX FD 464287705 139 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 260 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 80 672 SH SOLE 672 0 0
JLG INDUSTRIES INC. 466210101 7 400 SH SOLE 400 0 0
JPMORGAN CHASE & CO COM 46625H100 1442 30728 SH SOLE 30728 0 0
JPMORGAN CHASE & CO COM 46625H100 3159 67285 SH OTHER 65285 2000 0
JABIL CIRCUIT INC 466313103 261 9150 SH SOLE 9150 0 0
JABIL CIRCUIT INC 466313103 22 800 SH OTHER 300 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JOHNSON & JOHNSON COM 478160104 2068 31853 SH SOLE 31853 0 0
JOHNSON & JOHNSON COM 478160104 1897 29222 SH OTHER 27722 500 1000
JOHNSON CTLS INC COM 478366107 32 450 SH SOLE 450 0 0
JUNIPER NETWORKS INC COM 48203R104 1 100 SH SOLE 100 0 0
KLA - TENCOR CORPORATION 482480100 22 500 SH SOLE 500 0 0
KB HOME COM 48666K109 28 650 SH SOLE 650 0 0
KELLOGG CO 487836108 143 2889 SH SOLE 2889 0 0
KEYCORP NEW COM 493267108 14 400 SH SOLE 400 0 0
KEYSPAN CORP 49337W100 111 2700 SH SOLE 2700 0 0
KEYSPAN CORP 49337W100 14 350 SH OTHER 350 0 0
KIMBERLY CLARK CORP COM 494368103 401 6148 SH SOLE 6148 0 0
KIMBERLY CLARK CORP COM 494368103 117 1800 SH OTHER 600 0 1200
KOHLS CORP COM 500255104 19 300 SH SOLE 300 0 0
KRAFT FOODS INC 50075N104 14 400 SH OTHER 400 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 311 3978 SH SOLE 3978 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 177 2261 SH OTHER 2261 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 126 1923 SH OTHER 1923 0 0
LEHMAN BROTHERS HOLDINGS INC 524908100 23 320 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 6 300 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 146 3075 SH SOLE 3075 0 0
LILLY ELI & CO COM 532457108 45 800 SH SOLE 800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 76 2450 SH SOLE 2450 0 0
LIVE NATION INC COM 538034109 0 12 SH SOLE 12 0 0
LOCKHEED MARTIN CORP COM 539830109 321 3733 SH SOLE 3733 0 0
LOCKHEED MARTIN CORP COM 539830109 60 700 SH OTHER 700 0 0
LOWES COS INC COM 548661107 202 7226 SH SOLE 7226 0 0
LOWES COS INC COM 548661107 33 1180 SH OTHER 1180 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7 3200 SH SOLE 3200 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 200 SH OTHER 200 0 0
MASCO CORP COM 574599106 247 9015 SH SOLE 9015 0 0
MASCO CORP COM 574599106 145 5300 SH OTHER 3300 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MCCORMICK & CO INC 579780206 4 121 SH SOLE 121 0 0
MCDONALDS CORP COM 580135101 62 1600 SH SOLE 1600 0 0
MCDONALDS CORP COM 580135101 43 1100 SH OTHER 1100 0 0
MCGRAW HILL COS INC COM 580645109 150 2600 SH SOLE 2600 0 0
MCGRAW HILL COS INC COM 580645109 179 3100 SH OTHER 3100 0 0
MEDCO HEALTH SOLUTIO 58405U102 16 276 SH SOLE 276 0 0
MEDCO HEALTH SOLUTIO 58405U102 7 120 SH OTHER 48 0 72
MEDTRONIC INC COM 585055106 850 18325 SH SOLE 18325 0 0
MEDTRONIC INC COM 585055106 116 2500 SH OTHER 2200 0 300
MELLON FINL CORP COM 58551A108 310 7934 SH SOLE 7934 0 0
MELLON FINL CORP COM 58551A108 432 11056 SH OTHER 3056 0 8000
MERCK & CO INC COM 589331107 169 4050 SH SOLE 4050 0 0
MERCK & CO INC COM 589331107 62 1500 SH OTHER 1500 0 0
MERRILL LYNCH & CO INC COM 590188108 665 8505 SH SOLE 8505 0 0
MERRILL LYNCH & CO INC COM 590188108 60 775 SH OTHER 775 0 0
METLIFE INC COM 59156R108 56 1000 SH SOLE 1000 0 0
METLIFE INC COM 59156R108 102 1800 SH OTHER 800 1000 0
MICROSOFT CORP COM 594918104 1154 42231 SH SOLE 42231 0 0
MICROSOFT CORP COM 594918104 1561 57129 SH OTHER 46529 2000 8600
MICRON TECHNOLOGY 595112103 16 960 SH SOLE 960 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 32 234 SH SOLE 234 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 121 885 SH OTHER 885 0 0
MORGAN STANLEY COM NEW 617446448 552 7575 SH SOLE 7575 0 0
MORGAN STANLEY COM NEW 617446448 102 1400 SH OTHER 300 1100 0
MOTOROLA INC COM 620076109 10 400 SH SOLE 400 0 0
MOTOROLA INC COM 620076109 15 600 SH OTHER 600 0 0
MUNICIPAL HIGH INCOME FD INCCOM 626214100 48 6205 SH SOLE 6205 0 0
MYLAN LABS INC COM 628530107 113 5650 SH SOLE 5650 0 0
MYLAN LABS INC COM 628530107 47 2350 SH OTHER 1850 500 0
NCR CORP NEW COM 62886E108 1 44 SH SOLE 44 0 0
NYSE GROUP INC COM 62949W103 185 2475 SH OTHER 2475 0 0
NASDAQ 100 TR UNIT SER 1 631100104 191 4700 SH SOLE 4700 0 0
NASDAQ 100 TR UNIT SER 1 631100104 467 11500 SH OTHER 11500 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 CITY CORP COM 635405103 29 794 SH SOLE 794 0 0
NATIONAL CITY CORP COM 635405103 29 800 SH OTHER 800 0 0
NATIONAL FUEL GAS CO N J COM 636180101 436 12025 SH SOLE 12025 0 0
NATIONAL FUEL GAS CO N J COM 636180101 247 6800 SH OTHER 3500 2000 1300
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 11 400 SH SOLE 400 0 0
NEWELL RUBBERMAID INC COM 651229106 152 5400 SH OTHER 5400 0 0
NEWS CORP. CLASS B 65248E203 131 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 48 2000 SH SOLE 2000 0 0
NIKE INC CL B 654106103 43 500 SH SOLE 500 0 0
NOKIA CORP SPONSORED ADR 654902204 375 19103 SH SOLE 19103 0 0
NOKIA CORP SPONSORED ADR 654902204 445 22646 SH OTHER 22646 0 0
NOBLE ENERGY INC. 655044105 227 5000 SH SOLE 5000 0 0
NORTH FORK BANCORPORATION INC 659424105 18 630 SH SOLE 630 0 0
NOVARTIS AG 66987V109 422 7225 SH SOLE 7225 0 0
NOVARTIS AG 66987V109 23 400 SH OTHER 0 400 0
NOVELLUS SYS INC COM 670008101 11 400 SH SOLE 400 0 0
NUVEEN INS PREM INC MUNI FD 6706D8104 48 3750 SOLE 3750 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 70 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 17 1150 SH SOLE 1150 0 0
NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 107 7657 OTHER 7657 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 211 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 250 17500 SH SOLE 17500 0 0
NUVEEN PA INVT QUALITY MUNI FUND 670972108 4 300 SOLE 300 0 0
OCCIDENTAL PETROLEUM CORP 674599105 116 2430 SH SOLE 2430 0 0
OCCIDENTAL PETROLEUM CORP 674599105 199 4140 SH OTHER 4140 0 0
OMNICOM GROUP INC COM 681919106 730 7800 SH SOLE 7800 0 0
OMNICOM GROUP INC COM 681919106 505 5400 SH OTHER 2200 200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 94 5350 SH SOLE 5350 0 0
ORACLE CORP COM 68389X105 313 17700 SH OTHER 200 0 17500
ORASURE TECHNOLOGIES INC COM 68554V108 16 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 143 1982 SH SOLE 1982 0 0
PNC FINL SVCS GROUP INC COM 693475105 101 1400 SH OTHER 400 0 1000
PPG INDS INC COM 693506107 880 13125 SH SOLE 13125 0 0
PPG INDS INC COM 693506107 216 3225 SH OTHER 2425 800 0
PPL CORP 69351T106 32 1000 SH SOLE 1000 0 0
PPL CORP 69351T106 69 2100 SH OTHER 2100 0 0
PACTIV CORP 695257105 85 3000 SH SOLE 3000 0 0
PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 69 1000 SH OTHER 1000 0 0
PAYCHEX INC COM 704326107 89 2428 SH SOLE 2428 0 0
PENNEY J C INC COM 708160106 13 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1555 23837 SH SOLE 23837 0 0
PEPSICO INC COM 713448108 1127 17275 SH OTHER 15975 0 1300
PETSMART INC 716768106 456 16450 SH SOLE 16450 0 0
PETSMART INC 716768106 36 1300 SH OTHER 500 800 0
PFIZER INC COM 717081103 1126 39710 SH SOLE 39710 0 0
PFIZER INC COM 717081103 136 4799 SH OTHER 3799 1000 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1200 SH SOLE 1200 0 0
PITNEY BOWES INC COM 724479100 39 900 SH OTHER 900 0 0
PLUG POWER INC COM 72919P103 14 3500 SH SOLE 3500 0 0
PLUM CREEK TIMBER CO. INC. 729251108 69 2037 SH SOLE 2037 0 0
PLUM CREEK TIMBER CO. INC. 729251108 170 5000 SH OTHER 5000 0 0
POWER SHARES ETF TRUST 73935X104 223 4750 SH SOLE 4750 0 0
POWER SHARES ETF TRUST 73935X203 253 5100 SH SOLE 5100 0 0
POWERSHARES GOLDEN DRAGON HALTER USX CHINA FD 73935X401 4 300 SH SOLE 300 0 0
POWERSHARES EXCHANGE TRADED FUND 73935X773 18 1000 SH SOLE 1000 0 0
PRAXAIR INC 74005P104 11 200 SH SOLE 200 0 0
PRAXAIR INC 74005P104 177 3000 SH OTHER 3000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 86 10000 SH SOLE 10000 0 0
PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM 742718109 2630 42453 SH SOLE 42453 0 0
PROCTER & GAMBLE CO COM 742718109 958 15475 SH OTHER 7775 1000 6700
PROGRESS ENERGY INC COM 743263105 916 20191 SH SOLE 20191 0 0
PROGRESS ENERGY INC COM 743263105 211 4669 SH OTHER 3169 1000 500
PUBLIC STORAGE INC COM 74460D109 15 179 SH SOLE 179 0 0
QUALCOMM INC COM 747525103 234 6466 SH SOLE 6466 0 0
QUALCOMM INC COM 747525103 4 137 SH OTHER 137 0 0
QUEST DIAGNOSTICS INC 74834L100 550 9000 SH SOLE 9000 0 0
QUEST DIAGNOSTICS INC 74834L100 79 1300 SH OTHER 500 800 0
QWEST COMMUNICATIONS INTL INCOM 749121109 0 50 SH SOLE 50 0 0
REALOGY CORP COM 75605E100 1 87 SH SOLE 87 0 0
REALOGY CORP COM 75605E100 1 87 SH OTHER 87 0 0
REGIONS FINANCIAL CORP. NEW 7591EP100 11 300 SH SOLE 300 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 1355 SH SOLE 1355 0 0
REYNOLDS AMERICAN INC. 761713106 37 600 SH OTHER 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 103 1785 SH SOLE 1785 0 0
ROCKWELL COLLINS INC COM 774341101 97 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 26 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 24 1500 SH SOLE 1500 0 0
SARA LEE CORP COM 803111103 12 800 SH OTHER 800 0 0
HENRY SCHEIN INC. 806407102 354 7079 SH SOLE 7079 0 0
HENRY SCHEIN INC. 806407102 14 285 SH OTHER 285 0 0
SCHLUMBERGER LTD COM 806857108 285 4600 SH SOLE 4600 0 0
SCHLUMBERGER LTD COM 806857108 279 4500 SH OTHER 4500 0 0
SEALED AIR CORPORATION 81211K100 46 855 SH SOLE 855 0 0
SEALED AIR CORPORATION 81211K100 2 55 SH OTHER 55 0 0
SECTOR SPDR TRUST 81369Y803 1034 47000 SH SOLE 47000 0 0
SECTOR SPDR TRUST 81369Y803 44 2000 SH OTHER 2000 0 0
SENOMYX INC COM 81724Q107 30 2000 SH SOLE 2000 0 0
SEPRACOR INC COM 817315104 67 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 76 3082 SH SOLE 3082 0 0
SMITH INTL INC COM 832110100 42 1100 SH SOLE 1100 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 23 580 SH SOLE 580 0 0
SONY CORP 835699307 5 144 SH OTHER 144 0 0
SOUTHERN CO 842587107 176 5125 SH SOLE 5125 0 0
SOUTHERN CO 842587107 17 500 SH OTHER 500 0 0
SOVEREIGN BANCORP INC COM 845905108 74 3472 SH SOLE 3472 0 0
STARBUCKS CORP COM 855244109 61 1800 SH SOLE 1800 0 0
STARWOOD HOTELS^RESORTS WRLDCOM 85590A401 93 1640 SH SOLE 1640 0 0
STATE STR CORP COM 857477103 280 4500 SH OTHER 4500 0 0
SUN MICROSYSTEMS INC COM 866810104 9 2000 SH SOLE 2000 0 0
SUNCOR ENERGY INC COM 867229106 119 1655 SH OTHER 1655 0 0
SUNTRUST BANKS INC 867914103 11 150 SH SOLE 150 0 0
SYMANTEC CORP COM 871503108 85 4000 SH SOLE 4000 0 0
SYMANTEC CORP COM 871503108 8 400 SH OTHER 400 0 0
SYSCO CORP COM 871829107 66 2000 SH SOLE 2000 0 0
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 39 1400 SH SOLE 1400 0 0
TARGET CORP COM 87612E106 487 8822 SH SOLE 8822 0 0
TARGET CORP COM 87612E106 122 2221 SH OTHER 1521 500 200
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 20 800 SH SOLE 800 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 347 10183 SH SOLE 10183 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 207 6090 SH OTHER 6090 0 0
TEXAS INSTRS INC COM 882508104 864 26006 SH SOLE 26006 0 0
TEXAS INSTRS INC COM 882508104 487 14650 SH OTHER 14150 500 0
3M CO 88579Y101 1450 19496 SH SOLE 19496 0 0
3M CO 88579Y101 725 9755 SH OTHER 6055 500 3200
TIME WARNER INC NEW 887317105 31 1745 SH SOLE 1745 0 0
TRIBUNE CO NEW COM 896047107 13 400 SH SOLE 400 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 42 1530 SH SOLE 1530 0 0
TYCO INTL LTD NEW COM 902124106 27 974 SH OTHER 974 0 0
US BANCORP 902973304 561 16906 SH SOLE 16906 0 0
US BANCORP 902973304 7 220 SH OTHER 220 0 0
UNION PAC CORP COM 907818108 462 5260 SH SOLE 5260 0 0
UNION PAC CORP COM 907818108 356 4050 SH OTHER 2550 0 1500
UNITED BANKSHARES INC WEST VCOM 909907107 31 834 SH SOLE 834 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 74 2000 SH OTHER 2000 0 0
UNITED BANCORP INC OHIO COM 909911109 76 6949 SH SOLE 6949 0 0
UNITED DOMINION REALTY 910197102 1 50 SH SOLE 50 0 0
UNITED NATURAL FOODS 911163103 78 2550 SH OTHER 2550 0 0
UNITED PARCEL SERVICE INC CL B 911312106 314 4375 SH SOLE 4375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 100 1400 SH OTHER 1400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1441 22762 SH SOLE 22762 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1271 20075 SH OTHER 18275 500 1300
UNITEDHEALTH GROUP INC COM 91324P102 305 6200 SH SOLE 6200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 133 2600 SH SOLE 2600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 5500 SH OTHER 5500 0 0
ETF VANGUARD EMERGING MARKET 922042858 78 1175 SH SOLE 1175 0 0
VARIAN MED SYS INC COM 92220P105 240 4500 SH SOLE 4500 0 0
VARIAN MED SYS INC COM 92220P105 53 1000 SH OTHER 1000 0 0
VANGUARD REIT ETF 922908553 161 2250 SH SOLE 2250 0 0
VANGUARD REIT ETF 922908553 21 300 SH OTHER 300 0 0
VERIZON COMMUNICATIONS COM 92343V104 1381 37198 SH SOLE 37198 0 0
VERIZON COMMUNICATIONS COM 92343V104 528 14235 SH OTHER 13235 0 1000
VIACOM INC NEW CL B 92553P201 10 274 SH SOLE 274 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35 1550 SH SOLE 1550 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 46 2020 SH OTHER 2020 0 0
VORNADO REALTY TRUST 929042109 218 2000 SH SOLE 2000 0 0
WACHOVIA CORP 2ND NEW COM 929903102 501 8987 SH SOLE 8987 0 0
WACHOVIA CORP 2ND NEW COM 929903102 324 5825 SH OTHER 5825 0 0
WAL MART STORES INC COM 931142103 1030 20904 SH SOLE 20904 0 0
WAL MART STORES INC COM 931142103 428 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 757 17071 SH SOLE 17071 0 0
WALGREEN CO COM 931422109 213 4817 SH OTHER 4217 600 0
WASHINGTON MUTUAL INC COMMON 939322103 541 12450 SH SOLE 12450 0 0
WASHINGTON MUTUAL INC COMMON 939322103 347 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 92 1200 SH OTHER 1200 0 0
WELLS FARGO & CO NEW COM 949746101 770 21294 SH SOLE 21294 0 0
WELLS FARGO & CO NEW COM 949746101 226 6260 SH OTHER 6260 0 0
WESBANCO INC COM 950810101 443 15167 SH SOLE 15167 0 0
WESBANCO INC COM 950810101 501 17162 SH OTHER 17162 0 0
WEYERHAEUSER CO COM 962166104 101 1650 SH SOLE 1650 0 0
WEYERHAEUSER CO COM 962166104 64 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 43 522 SH OTHER 522 0 0
WHOLE FOOD MARKET INC 966837106 14 250 SH SOLE 250 0 0
WHOLE FOOD MARKET INC 966837106 181 3060 SH OTHER 3060 0 0
WINDSTREAM CORP COM 97381W104 42 3256 SH SOLE 3256 0 0
WINDSTREAM CORP COM 97381W104 10 807 SH OTHER 807 0 0
WOLSELEY PLC ADR 97786P100 21 1000 SH SOLE 1000 0 0
WRIGLEY WM JR CO COM 982526105 4 94 SH SOLE 94 0 0
WYETH COM 983024100 654 12869 SH SOLE 12869 0 0
WYETH COM 983024100 1169 23000 SH OTHER 22900 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 1 70 SH SOLE 70 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 70 SH OTHER 70 0 0
XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 47 3693 SH OTHER 3693 0 0
XTO ENERGY INC COM 98385X106 8 200 SH SOLE 200 0 0
XCEL ENERGY INC COM 98389B100 22 1100 SH SOLE 1100 0 0
XCEL ENERGY INC COM 98389B100 61 3000 SH OTHER 1000 0 2000
XILINX INC COM 983919101 296 13500 SH SOLE 13500 0 0
XILINX INC COM 983919101 19 900 SH OTHER 900 0 0
YRC WORLDWIDE INC COM 984249102 542 14650 SH SOLE 14650 0 0
YRC WORLDWIDE INC COM 984249102 81 2200 SH OTHER 200 0 2000
YANKEE CANDLE INC COM 984757104 29 1000 SH SOLE 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
YUM BRANDS INC. COM 988498101 2 40 SH SOLE 40 0 0
ZIMMER HLDGS INC COM 98956P102 549 8145 SH SOLE 8145 0 0
ZIMMER HLDGS INC COM 98956P102 986 14621 SH OTHER 13925 200 496
ZIONS BANCORPORATION COM 989701107 17 225 SH SOLE 225 0 0
GRAND TOTALS 163615 3825118 3578425 52198 194495