13F-HR 1 mar2003.txt MARCH UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/03 CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT. ( ) ADDS NEW HOLDINGS ENTRIES INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: JEFF WAGNER ADDRESS: FIRST NATIONAL TRUST CO ONE F N B BLVD ONE2 HERMITAGE, PA 16148 FORM 13F FILE NUMBER: 028-10014 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: MICHAEL MORRIS TITLE: PRESIDENT & CEO PHONE: (239)430-3714 SIGNATURE,PLACE,AND DATE OF SIGNING: MICHAEL MORRIS NAPLES, FL 4/6/03 REPORT TYPE (CHECK ONLY ONE.): ( X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 262 FORM 13F INFORMATION TABLE VALUE TOTAL: $259,547

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS INC COMMON STOCK 002824100 ~~4260~~4234 ~~106512~~112564 SH SOLE ~~95696~~111874 ~~515~~455 ~~10301~~235 ABBOTT LABS INC COMMON STOCK 002824100 ~~528~~459 ~~13194~~12206 SH OTHER ~~12356~~11458 ~~838~~748 0 AFLAC INC COMMON STOCK 001055102 ~~622~~1211 ~~20645~~37800 SH SOLE ~~20645~~37700 0 0100 AFLAC INC COMMON STOCK 001055102 4887 ~~1610~~2710 SH OTHER ~~1610~~2710 0 0 ALLSTATE CORP COMMON STOCK 020002101 ~~132~~119 3574 SH SOLE 3574 0 0 ALLSTATE CORP COMMON STOCK 020002101 ~~140~~133 ~~3786~~4014 SH OTHER 3786 0 0228 ALLTEL CORP COMMON STOCK 020039103 ~~382~~223 ~~7491~~4978 SH SOLE ~~4095~~4682 0 ~~3396~~296 ALLTEL CORP COMMON STOCK 020039103 1824 ~~360~~530 SH OTHER ~~360~~480 050 0 ~~AMERICAN~~ALTRIA ~~EXPRESS~~GROUP COINC COMMON STOCK ~~025816109~~02209S103 ~~225~~548 ~~6362~~18276 SH SOLE ~~6062~~17666 0236 ~~300~~374 ALTRIA GROUP INC COMMON STOCK 02209S103 150 5010 SH OTHER 4510 500 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 53165 ~~1500~~4980 SH ~~OTHER~~SOLE ~~1500~~4500 0 0480 AMERICAN ~~FINL~~EXPRESS ~~HLDGS~~CO ~~INC~~ COMMON STOCK ~~026075101~~025816109 ~~777~~50 ~~26000~~1500 SH ~~SOLE~~OTHER ~~26000~~1500 0 0 AMERICAN INT'L GROUP INC COMMON STOCK 026874107 ~~6668~~5980 ~~115262~~120932 SH SOLE ~~105149~~119798 ~~1190~~969 ~~8923~~165 AMERICAN INT'L GROUP INC COMMON STOCK 026874107 ~~575~~375 ~~9938~~7587 SH OTHER ~~9633~~7282 305 0 AMERISERV FINANCIAL INC COMMON STOCK 03074A102 6362 ~~22118~~17754 SH SOLE ~~21418~~17054 0 700 AMERISERV FINANCIAL INC COMMON STOCK 03074A102 67 2100 SH OTHER 0 0 2100 AMGEN INC COMMON STOCK 031162100 ~~2275~~2865 ~~47053~~49779 SH SOLE ~~41603~~48529 400 ~~5050~~850 AMGEN INC COMMON STOCK 031162100 ~~176~~185 ~~3649~~3217 SH OTHER ~~3399~~3007 ~~250~~210 0 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 ~~813~~1617 ~~16788~~34689 SH SOLE ~~16788~~34589 0 0100 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 ~~137~~127 ~~2822~~2722 SH OTHER ~~2822~~2722 0 0 AOL TIME WARNER INC COMMON STOCK 00184A105 ~~865~~684 ~~66041~~62939 SH SOLE ~~59236~~61239 ~~316~~300 ~~6489~~1400 AOL TIME WARNER INC COMMON STOCK 00184A105 1512 1112 SH OTHER 512 600 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 ~~4790~~3922 ~~122026~~127380 SH SOLE ~~109318~~126214 ~~1491~~1108 ~~11217~~58 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 ~~379~~196 ~~9646~~6364 SH OTHER ~~9035~~5753 611 0 BANK OF AMERICA CORP COMMON STOCK 060505104 ~~2410~~3101 ~~34643~~46394 SH SOLE ~~34501~~45805 047 ~~142~~542 BANK OF AMERICA CORP COMMON STOCK 060505104 ~~338~~314 ~~4861~~4696 SH OTHER ~~4473~~4308 388 0 BANK ONE CORP COMMON STOCK 06423A103 ~~308~~231 ~~8420~~6670 SH SOLE ~~420~~570 0 ~~8000~~6100 BANKNORTH GROUP INC NEW COMMON STOCK 06646R107 692 31720 SH SOLE 31720 0 0 BARR LABS INC COM COMMON STOCK 068306109 ~~1173~~1512 ~~18022~~26524 SH SOLE ~~16025~~26097 99127 ~~1898~~300 BARR LABS INC COM COMMON STOCK 068306109 41100 ~~630~~1755 SH OTHER ~~630~~1755 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 ~~548~~664 ~~19569~~35637 SH SOLE ~~12369~~28437 0 7200 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1912 665 SH OTHER 440 225 0 ~~BELLSOUTH~~BB&T CORP COM COMMON STOCK ~~079860102~~054937107 ~~1052~~189 ~~40649~~6026 SH SOLE ~~31497~~5942 84 0 ~~9152~~BB&T ~~BELLSOUTH~~ CORP COM COMMON STOCK ~~079860102~~054937107 9345 ~~3608~~1416 SH OTHER ~~3240~~1365 ~~368~~51 0 ~~BERKSHIRE~~BELLSOUTH ~~HATHAWAY~~CORP ~~INC CL B DE~~ COMMON STOCK ~~084670207~~079860102 ~~133~~848 5539136 SH SOLE 5529984 0 09152 ~~BERKSHIRE~~BELLSOUTH ~~HATHAWAY~~CORP ~~INC CL B DE~~ COMMON STOCK ~~084670207~~079860102 8074 333408 SH OTHER 332440 0368 0600 ~~BERKSHRE HATHAWAY INC CL A COMMON STOCK 084670108 218 3 SH SOLE 3 0 0~~ BEST BUY INC COMMON STOCK 086516101 ~~380~~485 ~~15729~~17985 SH SOLE ~~15729~~17585 0 0400 BEST BUY INC COMMON STOCK 086516101 5166 ~~2130~~2465 SH OTHER ~~1930~~2265 200 0 BOEING COMPANY COMMON STOCK 097023105 ~~473~~251 ~~14331~~10030 SH SOLE ~~13831~~9730 0 ~~500~~300 BOEING COMPANY COMMON STOCK 097023105 ~~207~~153 ~~6268~~6118 SH OTHER 0 ~~6268~~6118 0 BRANTLEY CAP CORP COMMON STOCK 105494108 8592 11000 SH SOLE 0 11000 0 0 BRANTLEY CAP CORP COMMON STOCK 105494108 7784 10000 SH OTHER 0 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 ~~571~~483 ~~24664~~22855 SH SOLE ~~23664~~22355 0 ~~1000~~500 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 ~~133~~45 ~~5760~~2110 SH OTHER ~~5056~~1856 ~~704~~254 0 CADIZ INC COMMON STOCK 127537108 20 3000 SH SOLE 0 3000 0 0 CADIZ INC COMMON STOCK 127537108 143 25000 SH OTHER 0 25000 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 ~~1317~~1707 ~~22247~~29968 SH SOLE ~~19940~~28278 0 ~~2307~~1690 CARDINAL HEALTH INC COMMON STOCK 14149Y108 96100 ~~1620~~1755 SH OTHER ~~1495~~1630 125 0 CHECK POINT SOFTW TECH COMMON STOCK M22465104 ~~158~~176 12150 SH SOLE 12150 0 0 CHEVRONTEXACO CORP COMMON STOCK 166764100 ~~724~~998 ~~10888~~15431 SH SOLE ~~10888~~14526 055 0850 CHEVRONTEXACO CORP COMMON STOCK 166764100 5377 ~~796~~1196 SH OTHER ~~746~~1146 50 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 ~~4426~~4792 ~~337861~~369202 SH SOLE ~~316142~~363822 ~~2808~~2570 ~~18911~~2810 CISCO SYSTEMS INC COMMON STOCK 17275R102 204 ~~15557~~15716 SH OTHER ~~13256~~13165 2301 0250 CITIGROUP INC COMMON STOCK 172967101 ~~5690~~6119 ~~161682~~177632 SH SOLE ~~139207~~175697 ~~1971~~1851 ~~20504~~84 CITIGROUP INC COMMON STOCK 172967101 ~~134~~122 ~~3800~~3528 SH OTHER ~~2486~~2908 ~~1314~~620 0 COCA COLA CO COM COMMON STOCK 191216100 ~~1626~~2044 ~~37085~~50500 SH SOLE ~~34585~~50160 0 ~~2500~~340 COCA COLA CO COM COMMON STOCK 191216100 ~~382~~367 ~~8711~~9061 SH OTHER ~~8611~~8961 100 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 ~~299~~348 ~~5705~~6396 SH SOLE ~~5705~~6396 0 0 COLGATE-PALMOLIVE COMMON STOCK 194162103 ~~153~~100 ~~2910~~1835 SH OTHER ~~2910~~1835 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 ~~158~~181 ~~6700~~6337 SH SOLE ~~5957~~6241 ~~647~~0 96 COMCAST CORP-CL A COMMON STOCK 20030N101 4461 ~~1887~~2120 SH OTHER ~~216~~2066 ~~1671~~54 0 ~~COMPUTER ASSOC INTL INC COM COMMON STOCK 204912109 167 12383 SH SOLE 1670 2313 8400~~ CONSOLIDATED EDISON INC COMMON STOCK 209115104 ~~201~~181 4700 SH SOLE 4700 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 5650 1300 SH OTHER 1300 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 ~~362~~333 ~~17705~~18670 SH SOLE ~~17105~~17820 600 0250 DARDEN RESTAURANTS COMMON STOCK 237194105 5354 ~~2570~~3050 SH OTHER ~~2345~~2825 225 0 DELL COMPUTER CORP COMMON STOCK 247025109 ~~3957~~4475 ~~147976~~163860 SH SOLE ~~135558~~162612 ~~751~~629 ~~11667~~619 DELL COMPUTER CORP COMMON STOCK 247025109 ~~189~~193 ~~7069~~7053 SH OTHER ~~6283~~6252 ~~786~~801 0 DELUXE CHECK PRINTERS INC. COMMON STOCK 248019101 ~~243~~276 ~~5775~~6875 SH SOLE ~~5775~~6830 045 0 DELUXE CHECK PRINTERS INC. COMMON STOCK 248019101 4551 ~~1074~~1264 SH OTHER ~~1030~~1220 44 0 DOVER CORP COMMON STOCK 260003108 20 ~~700~~825 SH SOLE ~~700~~825 0 0 DOVER CORP COMMON STOCK 260003108 ~~337~~280 11572 SH OTHER 8072 3500 0 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 ~~1650~~2227 ~~38912~~57296 SH SOLE ~~38762~~55756 040 ~~150~~1500 DU PONT EI DE NEMOURS & CO COMMON STOCK 263534109 ~~132~~126 ~~3104~~3239 SH OTHER ~~2779~~2814 325 0100 ELI LILLY & CO COMMON STOCK 532457108 ~~285~~221 ~~4487~~3868 SH SOLE ~~3723~~3268 ~~164~~0 600 ELI LILLY & CO COMMON STOCK 532457108 2946 ~~464~~804 SH OTHER ~~464~~804 0 0 EMC CORP/MASS COMMON STOCK 268648102 ~~412~~478 ~~67133~~66163 SH SOLE ~~58843~~64863 ~~890~~600 ~~7400~~700 EMC CORP/MASS COMMON STOCK 268648102 1411 ~~2205~~1461 SH OTHER ~~1805~~1061 400 0 EMERSON ELECTRIC COMMON STOCK 291011104 ~~2383~~2259 ~~46871~~49805 SH SOLE ~~41427~~49131 ~~182~~224 ~~5262~~450 EMERSON ELECTRIC COMMON STOCK 291011104 ~~159~~155 ~~3126~~3426 SH OTHER ~~2620~~2920 506 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 ~~6195~~6982 ~~177299~~199782 SH SOLE ~~176377~~196832 ~~322~~410 ~~600~~2540 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 ~~1067~~1064 ~~30552~~30443 SH OTHER ~~29378~~27508 ~~1174~~1085 01850 FANNIE MAE COMMON STOCK 313586109 ~~1646~~1961 ~~25580~~30002 SH SOLE ~~25580~~30002 0 0 FANNIE MAE COMMON STOCK 313586109 5152 800 SH OTHER 400 400 0 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 3414 64287 SH SOLE 63028 963 296 FEDERAL HOME LOAN MORTGAGE COM COMMON STOCK 313400301 68 1285 SH OTHER 1216 69 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 ~~317~~604 ~~5413~~12027 SH SOLE ~~4413~~12027 0 ~~1000~~0 FIFTH THIRD BANCORP COMMON STOCK 316773100 2122 ~~365~~445 SH OTHER ~~340~~420 25 0 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 ~~604~~613 ~~52560~~52648 SH SOLE ~~51560~~51648 0 1000 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 26 2220 SH OTHER 2220 0 0 ~~FNB~~FIRST DATA CORP PACOM COMMON STOCK ~~302520101~~319963104 ~~30242~~236 ~~1098897~~6378 SH SOLE ~~37805~~4978 0 ~~1061092~~1400 ~~FNB~~FIRST DATA CORP PACOM COMMON STOCK ~~302520101~~319963104 ~~1827~~63 ~~66388~~1690 SH OTHER ~~5212~~1690 ~~6615~~0 ~~54561~~0 ~~FORD~~FIRSTMERIT ~~MOTOR~~CORP ~~COMPANY~~ COMMON STOCK ~~345370860~~337915102 ~~115~~241 ~~12339~~13058 SH SOLE ~~12339~~13058 0 0 ~~FORD~~FNB ~~MOTOR~~CORP ~~COMPANY~~PA COMMON STOCK ~~345370860~~302520101 5826607 ~~6205~~929019 SH ~~OTHER~~SOLE 174044 0 ~~6205~~754975 0FNB ~~FPL~~CORP ~~GROUP~~PA ~~INC~~COMMON STOCK 302520101 1606 56070 SH OTHER 5212 5690 45168 FORD MOTOR COMPANY COMMON STOCK ~~302571104~~345370860 ~~287~~93 ~~4777~~12339 SH SOLE ~~4087~~12339 0 ~~690~~0 ~~FPL~~FORD ~~GROUP~~MOTOR ~~INC~~COMPANY COMMON STOCK ~~302571104~~345370860 ~~188~~47 ~~3130~~6205 SH OTHER ~~3130~~6205 0 0 ~~FREDDIE~~FPL ~~MAC~~GROUP INC COMMON STOCK ~~313400301~~302571104 ~~4014~~289 ~~67983~~4897 SH SOLE ~~59314~~4207 ~~1017~~0 ~~7652~~690 ~~FREDDIE~~FPL ~~MAC~~GROUP INC COMMON STOCK ~~313400301~~302571104 96176 ~~1622~~2990 SH OTHER ~~1553~~2990 690 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 ~~2435~~2882 ~~30673~~52333 SH SOLE ~~28459~~51064 ~~110~~284 ~~2104~~985 GENERAL DYNAMICS CORP COMMON STOCK 369550108 7248 ~~912~~877 SH OTHER ~~766~~731 146 0 GENERAL ELECTRIC CORP COMMON STOCK 369604103 ~~8523~~9639 ~~350001~~377995 SH SOLE ~~314774~~364928 ~~3998~~3658 ~~31229~~9409 GENERAL ELECTRIC CORP COMMON STOCK 369604103 ~~1138~~902 ~~46718~~35377 SH OTHER ~~43121~~32680 ~~3597~~2497 0200 GENUINE PARTS CO COMMON STOCK 372460105 ~~722~~1021 ~~23444~~33452 SH SOLE ~~23144~~32765 062 ~~300~~625 GENUINE PARTS CO COMMON STOCK 372460105 527 ~~175~~900 SH OTHER 0750 ~~175~~150 0 GILLETTE CO COMMON STOCK 375766102 ~~654~~830 ~~21530~~26816 SH SOLE ~~21530~~26691 0 0125 GILLETTE CO COMMON STOCK 375766102 ~~111~~102 ~~3660~~3310 SH OTHER ~~3310~~2960 350 0 HANOVER CAP MTG HLDGS INC COMMON STOCK 410761100 ~~141~~154 20000 SH OTHER 20000 0 ~~20000~~0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 1198 30162 SH SOLE 29787 175 200 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 32 800 SH OTHER 800 0 0 HEWLETT PACKARD CO COMMON STOCK 428236103 ~~341~~427 ~~19661~~27468 SH SOLE ~~19298~~26841 0138 ~~363~~489 HEWLETT PACKARD CO COMMON STOCK 428236103 4017 ~~2290~~1090 SH OTHER ~~2164~~964 126 0 HOME DEPOT INC COMMON STOCK 437076102 ~~3962~~4338 ~~164927~~178086 SH SOLE ~~150704~~174514 ~~991~~947 ~~13232~~2625 HOME DEPOT INC COMMON STOCK 437076102 ~~272~~279 ~~11304~~11440 SH OTHER ~~9689~~9825 1615 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 ~~108~~84 ~~4489~~3950 SH SOLE ~~3989~~3450 500 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 ~~334~~298 13932 SH OTHER 13932 0 0 HUNTINGTON BANK SHARES COMMON STOCK 446150104 ~~4395~~3525 ~~234899~~189594 SH SOLE ~~234899~~189594 0 0 IBM CORPORATION COMMON STOCK 459200101 ~~5821~~6046 ~~75108~~77088 SH SOLE ~~64875~~72779 ~~1014~~983 ~~9219~~3326 IBM CORPORATION COMMON STOCK 459200101 ~~365~~332 ~~4709~~4236 SH OTHER ~~4390~~3867 319 050 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~885~~1102 ~~13649~~18954 SH SOLE ~~13499~~18061 043 ~~150~~850 ILLINOIS TOOL WORKS COMMON STOCK 452308109 21 25 SH OTHER 0 25 0 INTEL CORP COMMON STOCK 458140100 ~~2516~~3118 ~~161598~~191547 SH SOLE ~~146006~~187233 1114 ~~14478~~3200 INTEL CORP COMMON STOCK 458140100 9699 ~~6192~~6092 SH OTHER ~~5367~~5267 825 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 ~~928~~858 ~~8320~~8099 SH SOLE ~~8320~~8099 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON STOCK 464287630 819 76176 SH OTHER 76176 0 0 ISHARES TR S&P 500 INDEX FUND COMMON STOCK 464287200 ~~309~~297 3500 SH SOLE 3500 0 0 ~~JOHNSON~~JEFFERSON-PILOT &CORP ~~JOHNSON~~COM COMMON STOCK ~~478160104~~475070108 ~~5284~~304 ~~98371~~7902 SH SOLE ~~85919~~6158 ~~1921~~44 ~~10531~~1700 ~~JOHNSON~~JEFFERSON-PILOT &CORP ~~JOHNSON~~COM COMMON STOCK ~~478160104~~475070108 ~~366~~27 ~~6812~~689 SH OTHER ~~6167~~650 ~~645~~39 0 JPJOHNSON ~~MORGAN CHASE~~ & COJOHNSON COMMON STOCK ~~46625H100~~478160104 ~~173~~6717 ~~7221~~116064 SH SOLE ~~6299~~108968 ~~922~~1860 05236 JPJOHNSON ~~MORGAN CHASE~~ & COJOHNSON COMMON STOCK ~~46625H100~~478160104 42349 ~~1754~~6037 SH OTHER ~~1754~~5292 0645 0100 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 ~~1492~~1764 ~~58021~~57133 SH SOLE ~~52420~~56669 ~~355~~430 ~~5246~~34 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3725 ~~1451~~820 SH OTHER ~~1184~~553 267 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 ~~494~~523 ~~8548~~11004 SH SOLE ~~8548~~9604 0 01400 LOCKHEED MARTIN CORP COMMON STOCK 539830109 6344 ~~1090~~920 SH OTHER ~~1090~~920 0 0 LOWES COS INC COM COMMON STOCK 548661107 ~~1892~~2849 ~~50448~~69790 SH SOLE ~~47488~~69135 ~~585~~593 ~~2375~~62 LOWES COS INC COM COMMON STOCK 548661107 247 ~~6574~~6059 SH OTHER ~~6574~~6059 0 0 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2021 ~~15665~~14337 SH SOLE ~~15104~~13776 0 561 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 23 1710 SH OTHER 1710 0 0 M & T BANK CORP COMMON STOCK 55261F104 80 1014 SH SOLE 1014 0 0 M & T BANK CORP COMMON STOCK 55261F104 ~~195~~193 2459 SH OTHER 0 2459 0 MATTHEWS INTL CORP COMMON STOCK 577128101 ~~1482~~1273 ~~66350~~55090 SH SOLE ~~66350~~55090 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 ~~1711~~1883 ~~51782~~52137 SH SOLE ~~46320~~51753 ~~304~~359 ~~5158~~25 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 3435 ~~1041~~957 SH OTHER ~~1041~~957 0 0 MBNA CORPORATION COMMON STOCK 55262L100 ~~5122~~4160 ~~269311~~276414 SH SOLE ~~231335~~272865 ~~3616~~3363 ~~34360~~186 MBNA CORPORATION COMMON STOCK 55262L100 8357 ~~4370~~3809 SH OTHER ~~4192~~3631 178 0 MCDONALDS CORP COMMON STOCK 580135101 ~~562~~594 ~~34975~~41102 SH SOLE ~~33975~~41102 0 ~~1000~~0 MCDONALDS CORP COMMON STOCK 580135101 ~~109~~93 ~~6750~~6400 SH OTHER 6400 ~~350~~0 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 ~~778~~1119 ~~12872~~20138 SH SOLE ~~12872~~20088 050 0 MCGRAW HILL COMPANIES INC COMMON STOCK 580645109 3848 ~~625~~870 SH OTHER ~~525~~770 100 0 MEDTRONIC COMMON STOCK 585055106 ~~4722~~4529 ~~103563~~100366 SH SOLE ~~88510~~99178 ~~1472~~1140 ~~13581~~48 MEDTRONIC COMMON STOCK 585055106 ~~127~~119 ~~2779~~2632 SH OTHER ~~2510~~2338 ~~269~~294 0 MELLON FINL CORP COMMON STOCK 58551A108 ~~289~~618 ~~11055~~29076 SH SOLE ~~10255~~28276 800 0 MELLON FINL CORP COMMON STOCK 58551A108 ~~139~~78 ~~5324~~3669 SH OTHER ~~4900~~3245 424 0 MERCK & CO INC COMMON STOCK 589331107 ~~6972~~6904 ~~123152~~126036 SH SOLE ~~109794~~121812 ~~3184~~3145 ~~10174~~1079 MERCK & CO INC COMMON STOCK 589331107 ~~273~~433 ~~4818~~7910 SH OTHER ~~4618~~7685 ~~200~~175 050 MERITAGE HOSPITALITY GROUP COMMON STOCK 59000K101 9879 19500 SH OTHER 0 19500 0 0 MICROSOFT CORP COMMON STOCK 594918104 ~~6670~~7258 ~~129009~~299806 SH SOLE ~~119695~~295564 ~~683~~1208 ~~8631~~3034 MICROSOFT CORP COMMON STOCK 594918104 ~~366~~323 ~~7080~~13344 SH OTHER ~~5740~~10764 ~~1340~~2480 0100 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 ~~208~~207 ~~2645~~2770 SH SOLE ~~2645~~2770 0 0 MIDCAP SPDR TR SERIES 1 COMMON STOCK 595635103 15 200 SH OTHER 200 0 0 MORGAN STANLEY COMMON STOCK 617446448 ~~129~~141 ~~3222~~3669 SH SOLE ~~2722~~2869 500 0300 MORGAN STANLEY COMMON STOCK 617446448 ~~130~~119 ~~3268~~3108 SH OTHER ~~3268~~3108 0 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 2432 96323 SH SOLE 94640 1683 0 NASDAQ 100 SHARES UNIT SER 1 COMMON STOCK 631100104 41 1631 SH OTHER 1442 189 0 NATIONAL CITY CORP COM COMMON STOCK 635405103 ~~765~~641 ~~27991~~23030 SH SOLE ~~23530~~19430 0 ~~4461~~3600 NATIONAL CITY CORP COM COMMON STOCK 635405103 ~~240~~111 ~~8787~~4000 SH OTHER ~~8787~~4000 0 0 NORTHERN TRUST COMMON STOCK 665859104 ~~2469~~1647 ~~70430~~54093 SH SOLE ~~62038~~53258 ~~948~~781 ~~7444~~54 NORTHERN TRUST COMMON STOCK 665859104 4029 ~~1139~~953 SH OTHER ~~1093~~907 46 0 NORTHROP COMMON STOCK 666807102 ~~211~~237 ~~2176~~2766 SH SOLE ~~2176~~2666 0 0100 NORTHROP COMMON STOCK 666807102 9579 ~~980~~915 SH OTHER ~~980~~915 0 0 ~~OLD REP INTL CORP COMMON STOCK 680223104 338 12070 SH SOLE 2500 0 9570~~ ORACLE CORPORATION COM COMMON STOCK 68389X105 ~~537~~858 ~~49689~~79095 SH SOLE ~~49639~~78595 0 50500 ORACLE CORPORATION COM COMMON STOCK 68389X105 6869 ~~6325~~6400 SH OTHER ~~4750~~4600 1575 0225 OWOSSO CORP COMMON STOCK 691217103 74 19000 SH SOLE 0 19000 0 0 PEPSICO INC COMMON STOCK 713448108 ~~5701~~5494 ~~135030~~137353 SH SOLE ~~119044~~136029 ~~1213~~1027 ~~14773~~297 PEPSICO INC COMMON STOCK 713448108 ~~486~~391 ~~11517~~9770 SH OTHER ~~10573~~8826 944 0 PFIZER INC COMMON STOCK 717081103 ~~5368~~6669 ~~175592~~214021 SH SOLE ~~163796~~212277 ~~918~~818 ~~10878~~926 PFIZER INC COMMON STOCK 717081103 ~~318~~340 ~~10412~~10919 SH OTHER ~~9387~~9894 1025 0 ~~PHILIP MORRIS COMPANIES INC CO COMMON STOCK 718154107 659 16265 SH SOLE 14704 1187 374 PHILIP MORRIS COMPANIES INC CO COMMON STOCK 718154107 241 5945 SH OTHER 5445 500 0~~ PITNEY BOWES INC COMMON STOCK 724479100 ~~213~~210 ~~6514~~6574 SH SOLE ~~6514~~6574 0 0 PITNEY BOWES INC COMMON STOCK 724479100 ~~118~~70 ~~3606~~2181 SH OTHER ~~3560~~2135 46 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 ~~478~~707 ~~11399~~16671 SH SOLE ~~11399~~16671 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 21 500 SH OTHER 500 0 0 PPG INDS INC COMMON STOCK 693506107 ~~358~~371 ~~7142~~8220 SH SOLE ~~7142~~8187 033 0 PPG INDS INC COMMON STOCK 693506107 ~~136~~124 ~~2712~~2752 SH OTHER ~~2675~~2715 37 0 PRICELINE INC COMMON STOCK 741503106 2425 15000 SH SOLE 15000 0 0 ~~PRIME MED SVCS INC NEW COMMON STOCK 74156D108 87 10000 SH SOLE 10000 0 0~~ PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 ~~3923~~5115 ~~45652~~57445 SH SOLE ~~42752~~55866 ~~189~~151 ~~2711~~1428 PROCTER & GAMBLE COMPANY COMMON STOCK 742718109 ~~845~~768 ~~9832~~8622 SH OTHER ~~9297~~8087 ~~535~~485 050 PROGRESS ENERGY INC COMMON STOCK 743263105 5446 ~~1237~~1187 SH SOLE ~~1237~~1187 0 0 PROGRESS ENERGY INC COMMON STOCK 743263105 ~~680~~614 15693 SH OTHER 15266 427 0 QUALCOMM INC COMMON STOCK 747525103 ~~409~~528 ~~11226~~14660 SH SOLE ~~9476~~14260 0 ~~1750~~400 QUALCOMM INC COMMON STOCK 747525103 2527 ~~675~~740 SH OTHER ~~575~~640 100 0 QUESTAR CORP COMMON STOCK 748356102 247 8337 SH SOLE 7737 0 600 QUESTAR CORP COMMON STOCK 748356102 66 2220 SH OTHER 2220 0 0 RAMBUS INC DEL COMMON STOCK 750917106 ~~466~~925 ~~69500~~70000 SH SOLE ~~69500~~70000 0 0 REPUBLIC BANCORP INC COMMON STOCK 760282103 26 2195 SH SOLE 0 2195 0 0 REPUBLIC BANCORP INC COMMON STOCK 760282103 ~~1283~~1219 ~~109000~~103441 SH OTHER 103441 0 ~~109000~~ 0 RESOURCE AMER INC CL-A COMMON STOCK 761195205 ~~386~~341 42885 SH OTHER 42885 0 0 RITE AID CORPORATION COMMON STOCK 767754104 52 23000 SH SOLE 23000 0 0 ROYAL DUTCH PETRO NY REG SH AD COMMON STOCK 780257804 ~~1590~~1793 ~~36116~~43989 SH SOLE ~~36116~~43964 0 025 ROYAL DUTCH PETRO NY REG SH AD COMMON STOCK 780257804 84125 ~~1910~~3070 SH OTHER ~~1590~~2800 ~~320~~270 0 SAFEWAY STORES INC COM NEW COMMON STOCK 786514208 ~~1948~~442 ~~83397~~23337 SH SOLE ~~68928~~22876 ~~985~~426 ~~13484~~35 SAFEWAY STORES INC COM NEW COMMON STOCK 786514208 2236 ~~924~~1914 SH OTHER ~~634~~1624 290 0 SARA LEE CORP COM COMMON STOCK 803111103 ~~1094~~1147 ~~48579~~61340 SH SOLE ~~48579~~61340 0 0 SARA LEE CORP COM COMMON STOCK 803111103 4010 ~~1775~~525 SH OTHER ~~1400~~200 ~~375~~325 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 ~~2082~~1992 ~~76786~~99320 SH SOLE ~~68532~~91004 087 ~~8254~~8229 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 7473 ~~2713~~3638 SH OTHER ~~1983~~2183 ~~730~~655 0800 SCHERING-PLOUGH CORP COMMON STOCK 806605101 ~~563~~408 ~~25352~~22865 SH SOLE ~~24029~~22865 0 ~~1323 SCHERING-PLOUGH CORP COMMON STOCK 806605101 11 500 SH OTHER~~ 0 ~~500 0~~ SCHLUMBERGER LTD COMMON STOCK 806857108 ~~465~~608 ~~11045~~16005 SH SOLE ~~11045~~15205 0 0800 SCHLUMBERGER LTD COMMON STOCK 806857108 9155 ~~2170~~1450 SH OTHER ~~2170~~1450 0 0 SKY FINL GROUP INC COM COMMON STOCK 83080P103 ~~691~~640 ~~34694~~32525 SH SOLE ~~34454~~32285 0 240 SKY FINL GROUP INC COM COMMON STOCK 83080P103 17 840 SH OTHER 0 0 840 SOUTHERN CO COMMON STOCK 842587107 ~~2264~~2919 ~~79754~~102625 SH SOLE ~~78354~~102239 086 ~~1400~~300 SOUTHERN CO COMMON STOCK 842587107 114 ~~4030~~4005 SH OTHER 3430 ~~600~~575 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 ~~255~~342 ~~2889~~4032 SH SOLE ~~2889~~4032 0 0 STANDARD & POORS DEP RECEIPT COMMON STOCK 78462F103 ~~324~~320 ~~3675~~3780 SH OTHER ~~3525~~3630 150 0 STATE STREET CORP COMMON STOCK 857477103 ~~755~~1048 ~~19370~~33118 SH SOLE ~~17370~~33118 0 ~~2000~~0 STATE STREET CORP COMMON STOCK 857477103 ~~144~~113 ~~3705~~3580 SH OTHER ~~3705~~3580 0 0 SUN MICROSYSTEMS INC COMMON STOCK 866810104 3287 ~~10332~~26638 SH SOLE ~~9136~~25638 ~~196~~0 1000 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 ~~625~~622 30000 SH SOLE 30000 0 0 SYSCO CORP COMMON STOCK 871829107 ~~1175~~1170 ~~39446~~45971 SH SOLE ~~38946~~45821 0 ~~500~~150 SYSCO CORP COMMON STOCK 871829107 ~~100~~47 ~~3355~~1845 SH OTHER ~~3205~~1695 150 0 TARGET CORP COMMON STOCK 87612E106 ~~1597~~1814 ~~53220~~61979 SH SOLE ~~45733~~61261 318 ~~7169~~400 TARGET CORP COMMON STOCK 87612E106 7636 ~~2530~~1240 SH OTHER ~~2530~~1240 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 ~~339~~494 ~~22604~~30205 SH SOLE ~~21354~~28920 0105 ~~1250~~1180 TEXAS INSTRUMENTS COMMON STOCK 882508104 1819 1180 SH OTHER 1030 150 0 TYCO INTERNATIONAL LIMITED INC COMMON STOCK 902124106 144 11207 SH SOLE 10267 315 625 TYCO INTERNATIONAL LIMITED INC COMMON STOCK 902124106 4 300 SH OTHER 0 300 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 ~~374~~844 ~~5930~~14810 SH SOLE ~~5930~~14810 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 6156 ~~968~~988 SH OTHER ~~868~~888 100 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 ~~249~~209 ~~4020~~3620 SH SOLE ~~4020~~3620 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1917 300 SH OTHER 300 0 0 US BANCORP COMMON STOCK 902973304 ~~272~~249 ~~12814~~13111 SH SOLE ~~12814~~12732 0 0379 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 ~~2510~~2556 ~~64772~~72303 SH SOLE ~~55511~~65034 850 ~~8411~~6419 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 ~~288~~220 ~~7435~~6213 SH OTHER ~~7260~~6038 175 0 VIACOM INC CL B COMMON STOCK 925524308 ~~584~~1780 ~~14336~~48730 SH SOLE ~~14023~~48161 ~~313~~569 0 VIACOM INC CL B COMMON STOCK 925524308 721 ~~175~~575 SH OTHER 0400 175 0 WACHOVIA CORP COMMON STOCK 929903102 ~~288~~369 ~~7899~~10845 SH SOLE ~~7899~~8345 0 02500 WACHOVIA CORP COMMON STOCK 929903102 ~~109~~102 3000 SH OTHER 3000 0 0 WALGREEN COMPANY COMMON STOCK 931422109 ~~388~~397 ~~13305~~13470 SH SOLE ~~13305~~13270 0 0200 WALGREEN COMPANY COMMON STOCK 931422109 63 2150 SH OTHER 2150 0 0 WALMART STORES INC COMMON STOCK 931142103 ~~7367~~8130 ~~145852~~156255 SH SOLE ~~137710~~155633 ~~647~~544 ~~7495~~78 WALMART STORES INC COMMON STOCK 931142103 ~~287~~267 ~~5684~~5129 SH OTHER ~~4789~~4234 895 0 WALT DISNEY COMPANY COMMON STOCK 254687106 ~~876~~1541 ~~53698~~90513 SH SOLE ~~51897~~90083 0129 ~~1801~~301 WALT DISNEY COMPANY COMMON STOCK 254687106 8156 ~~4945~~3285 SH OTHER ~~4120~~2460 825 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 ~~2275~~3380 ~~48546~~75125 SH SOLE ~~46546~~73764 ~~1000~~166 ~~1000~~1195 WELLS FARGO & CO NEW COMMON STOCK 949746101 ~~109~~79 ~~2335~~1750 SH OTHER ~~1885~~1300 450 0 WYETH COMMON STOCK 983024100 ~~594~~626 ~~15892~~16542 SH SOLE ~~12892~~13542 0 3000 WYETH COMMON STOCK 983024100 ~~100~~86 ~~2664~~2264 SH OTHER ~~2364~~1964 300 0 XEROX CORPORATION COMMON STOCK 984121103 8490 10400 SH SOLE 10400 0 0 XEROX CORPORATION COMMON STOCK 984121103 2 200 SH OTHER 0 200 0 3M CO COMMON STOCK 88579Y101 ~~1399~~1761 ~~11349~~13540 SH SOLE ~~9647~~11442 ~~402~~348 ~~1300~~1750 3M CO COMMON STOCK 88579Y101 ~~143~~95 ~~1160~~730 SH OTHER ~~1000~~570 160 0 BP ~~P.L.C.~~AMOCO ~~SPNSD~~PLC ADR COMMON STOCK 055622104 ~~774~~719 ~~19036~~18628 SH SOLE ~~18636~~18398 0 ~~400~~230 BP ~~P.L.C.~~AMOCO ~~SPNSD~~PLC ADR COMMON STOCK 055622104 ~~244~~229 ~~5994~~5944 SH OTHER 5844 ~~150~~100 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 ~~198~~206 ~~2000~~2275 SH SOLE ~~2000~~2275 0 0 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 2 25 SH OTHER 25 0 0 ~~TYCO INTERNATIONAL LIMITED INC COMMON STOCK 902124106 445 26038 SH SOLE 21943 365 3730 TYCO INTERNATIONAL LIMITED INC COMMON STOCK 902124106 5 300 SH OTHER 0 300 0~~ UNILEVER N V -NY SHARES COMMON STOCK 904784709 ~~427~~455 ~~6925~~7650 SH SOLE ~~6925~~7650 0 0 UNILEVER N V -NY SHARES COMMON STOCK 904784709 5048 807 SH OTHER 450 357 0 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 3330 1411 SH SOLE N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 ~~283~~259 12000 SH OTHER N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC OTHER 003009107 ~~106~~118 ~~23000~~23942 SH SOLE N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC OTHER 003009107 2123 4600 SH OTHER N.A. N.A. N.A. ~~NASDAQ 100 SHARES UNIT SER 1 OTHER 631100104 2937 120500 SH SOLE N.A. N.A. N.A. NASDAQ 100 SHARES UNIT SER 1 OTHER 631100104 40 1631 SH OTHER N.A. N.A. N.A.~~ KINDER MORGAN ENERGY PARTNERS OTHER 494550106 ~~123~~130 3500 SH SOLE N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 ~~354~~374 10112 SH OTHER N.A. N.A. N.A.

Filing Compare · FIRST NATIONAL TRUST CO