John E. Jones 3

=r — Distribution

—— — None

PROVIDIAN NATIONAL BANK-CD IRA — Interest — MATURE

UNION BANK M/M FD IRA — Int/Div — BANKS

GERMANY FUND-MUTUAL FUND IRA — Int/Div — SELL

GERMANY FUND (NEW)-MUTUAL FUND IRA — Int/Div — SELL

CATS SERIES P IRA — Interest — SELL

GAM-COMMON STOCK IRA — Int/Div — SELL

15. MTB-COMMON STOCK IRA — Int/Div

STRD-COMMON STOCK IRA — None

UNION BANK M/M FD IRA — Int/Div — BANKS

NATIONWIDE-ANNUITY — Interest

QUALITY VENDING INC-50% INTEREST — Distribution

LOAN RECEIVABLE-PHOENIX CONTRACTING — Interest

UBPTE-COMMON STOCK (UNION BANCORP INC (UBPT.PK)) — Int/Div

UBPTE-COMMON STOCK (UNION BANCORP INC (UBPT.PK)) — Int/Div

DREYFUS PREMIER BALANCED FD. — Int/Div

GE COMMON STOCK — Int/Div

NASDAQ 100 SHARES-COMMON STOCK — Int/Div

SOVEREIGN BANCORP-COMMON STOCK — Int/Div

E BAY INC - COMMON STOCK — None

GAP INC - COMMON STOCK — Int/Div

PENN NATIONAL GAMING COMMON STOCK — None

TELIK INC - COMMON STOCK — None

WIPRO LTD SPON ADR (WIT) COMMON STOCK — None — SELL

XM SATELLITE RADIO HLDGS CLA - COMMON STOCK — None

ARROW INTERNATIONAL INC COMMON STOCK — Int/Div

AUTO DATA PROCESSING COMMON STOCK — Int/Div

BOEING CO - COMMON STOCK — Int/Div

OSTPHARMACEUTICALS COMMON STOCK — None

GAP INC - COMMON STOCK — Int/Div — SELL

PENN NATIONAL GAMING COMMON STOCK — None

TELIK INC - COMMON STOCK — None — SELL

US BANCORP DEL - COMMON STOCK — Int/Div

SMITH BARNEY CITIGROUP - M/M FUND — Interest

UTS FIRST TR SPL SITUATIONS TR 458 COMM - UNIT INV TRUST — Int/Div — SELL

OPPENHEIMER GLOBAL FUND A MUTUAL FUND — Int/Div

OPPENHEIMBER CAPITAL APPRECIATION FUND A - MUTUAL FUND — None

UIT FIRST TRUST COMM. SVCES.-UNIT INVESTMENT TRUST — Int/Div — SELL

PETROLEUM GEO SVCS.-COMMON STOCK — None — SELL

BROOKSTREET SECURITIES CORP.-M/M FD. — Int/Div

U.S. TREASURY NOTE-IRA — Interest

CATS SERIES P ZERO COUPON BOND-IRA — Interest — SELL

ABM COMMON STOCK-IRA — Int/Div

WYE COMMON STOCK-IRA — Int/Div

BK COMMON STOCK-IRA — Int/Div — SELL

BMY COMMON STOCK-IRA — Int/Div

CRS COMMON STOCK-IRA — Int/Div

CVX COMMON STOCK-IRA — Int/Div

HPQ COMMON STOCK-IRA — Int/Div

CAG COMMON STOCK-IRA — Int/Div

CCK COMMON STOCK-IRA — None

DD COMMON STOCK-IRA — Int/Div

EAS COMMON STOCK-IRA — Int/Div

FULT COMMON STOCK-IRA — Int/Div

GAM COMMON STOCK-IRA — Int/Div — SELL

GE COMMON STOCK-IRA — Int/Div — SELL

HON COMMON STOCK-IRA — Int/Div

HUM COMMON STOCK-IRA — None

KEY COMMON STOCK-IRA — Int/Div

KMB COMMON STOCK-IRA — Int/Div

77.LG COMMON STOCK-IRA — Int/Div

LU COMMON STOCK-IRA — None

MTB COMMON STOCK-IRA — Int/Div

SOV COMMON STOCK-IRA — Int/Div

MRK COMMON STOCK-IRA — Int/Div

MMM COMMON STOCK-IRA — Int/Div

NXL COMMON STOCK-IRA — Int/Div

BOH COMMON STOCK-IRA — Int/Div

PTV COMMON STOCK-IRA — None

JCP COMMON STOCK-IRA — Int/Div

SFE COMMON STOCK-IRA — None

SPI COMMON STOCK-IRA — Int/Div

STRD COMMON STOCK-IRA — None

TE COMMON STOCK-IRA — Int/Div

TYC COMMON STOCK-IRA — Int/Div

UL COMMON STOCK-IRA — Int/Div

VZ COMMON STOCK-IRA — Int/Div

WFSL COMMON STOCK-IRA — Int/Div

WMI COMMON STOCK-IRA — Int/Div

ZMH COMMON STOCK-IRA — None

UBPTE COMMON STOCK-IRA (UNION BANCORP INC (UBPT.PK)) — Int/Div

DISCOVER BANK OF DE-CD-IRA — Interest

101. DYNEGY INC HLDG CO-COMMON STOCK — None — SELL

CHESAPEAKE ENERGY COMMON STOCK — Int/Div

GARTMORE NATIONWIDE FUND-MUTUAL FUND CLASS A — Int/Div

STJ - COMMON STOCK - IRA — None

DNP SELECT INCOME FUND-MUTUAL FUND-IRA — Int/Div

CHEVRON-TEXACO 3.5% BOND IRA — Interest

UNION BANK OF POTTSVILLE-SAVINGS — Interest

BAX-COMMON STOCK-IRA — Int/Div — SELL

CCE-COMMON STOCK-IRA — Int/Div

CAPITAL ONE BANK VA-CD-IRA — Interest — SELL

FORD MOTOR CREDIT CO-BOND — Interest — SELL

EXXON MOBIL CORP-COMMON STOCK — Int/Div

GENERAL ELECTRIC CO-COMMON STOCK — Int/Div

ISTAR FINANCIAL-COMMON STOCK — Int/Div

ORACLE CORP-COMMON STOCK — None — SELL

PFIZER INC-COMMON STOCK — Int/Div

SIRIUS SATELLITE RADIO COMMON STOCK — None

TALBOTS INC - COMMON STOCK — Int/Div

WILLIAMS SONOMA-COMMON STOCK — None

TRANSOCEAN ISIN - COMMON STOCK — Int/Div — SELL

NATIONAL PENN BANCSHARES COMMON STOCK — Int/Div

ORACLE CORPORATION COMMON STOCK — None

ORACLE CORPORATION COMMON STOCK — None — SELL

PETROKAZAHSTAN INC COMMON STOCK — Int/Div — SELL

SIRIUS SATELLITE RADIO INC COMMON STOCK — None

SOVEREIGN BANCORP INC COMMON STOCK — Int/Div

FIDELITY BLUE CHIP VALUE FUND - MUTUAL FUND — Int/Div

VANGUARD PA LONG TERM TAX EX - MUTUAL FUND — Int/Div

FIDELITY REAL ESTATE INCOME FUND - MUTUAL FUND — Int/Div

FIDELITY INVESTMENT - M/M FUND — Int/Div

AFLACINC - COMMON STOCK IRA — Int/Div

ETRADE FINANCIAL - COMMON STOCK - IRA — None

EL PASO CORP - COMMON STOCK — Int/Div — SELL

GLOBAL INDUSTRIES LTD COMMON STOCK — None

HELMERICH & PAYNE COMMON STOCK — Int/Div

NEWMONT MINING - COMMON STOCK — None — SELL

PROTEIN DESIGN - COMMON STOCK — None — SELL

SENSIENT TECHNOLOGIES COMMON STOCK — Int/Div — SELL

CEPHALON INC - COMMON STOCK — None — SELL

COOPER CAMERON - COMMON STOCK — None

DIAMOND OFFSHORE DRILLING . COMMON STOCK — Int/Div

AGCO CORP - COMMON STOCK — None — BUY

AGCO CORP - COMMON STOCK — None — SELL

ALBERTSON'S INC. - COMMON STOCK — Int/Div — BUY

ALBERTSON'S INC. - COMMON STOCK — Int/Div — SELL

ANHEUSER BUSCH - COMMON STOCK — Int/Div — BUY

BIOMET INC - COMMON STOCK — None — BUY

BIOMET INC - COMMON STOCK — None — SELL

DEERE & CO - COMMON STOCK — Int/Div — BUY

DEERE & CO - COMMON STOCK — Int/Div — SELL

ENCANA CORP - COMMON STOCK — Int/Div — BUY

ENCANA CORP - COMMON STOCK — Int/Div — SELL

INTERPUBLIC GROUP - COMMON STOCK — None — BUY

INTERPUBLIC GROUP - COMMON STOCK — None — SELL

KINETIC CONCEPTS - COMMON STOCK — None — BUY

KINETIC CONCEPTS - COMMON STOCK — None — SELL

MERCK & CO INC - COMMON STOCK — Int/Div — BUY

MERCK & CO INC - COMMON STOCK — Int/Div — SELL

ULTRA SHORT SMALL CAP MUTUAL FUND — None — BUY

ULTRA SHORT SMALL CAP MUTUAL FUND — None — SELL

ULTRA SHORT SMALL CAP MUTUAL FUND — None — SELL

ULTRA SHORT OTC PRO FUND MUTUAL FUND — None — BUY

ULTRA SHORT OTC PRO FUND MUTUAL FUND — None — BUY

ULTRA SHORT OTC PRO FUND MUTUAL FUND — None — SELL

STILLWATER MINING- COMMON STOCK — None — BUY

STILLWATER MINING - COMMON STOCK — None — SELL

UNIVISION COMM INC COMMON STOCK — None — BUY

UNIVISION COMM INC COMMON STOCK — None — SELL

ZIMMER HOLDINGS - COMMON STOCK — None — BUY

ZIMMER HOLDINGS - COMMON STOCK — None — SELL

AMERICAN SCIENCE & ENG COMMON STOCK — None — BUY

BED, BATH & BEYOND COMMON STOCK — None — BUY

WALT DISNEY CO - COMMON STOCK — Int/Div — BUY

LEGACY BANK - COMMON STOCK — None — BUY

MICROSOFT - COMMON STOCK — Int/Div — BUY

STARBUCKS CORP - COMMON STOCK — None — BUY

TIME WARNER - COMMON STOCK — Int/Div — BUY

DREYFUS SMALL CAP - MUTUAL FUND — Int/Div — BUY

FIDELITY NEW MKTS INCOME MUTUAL FUND — Int/Div — BUY

186. SCHWAB S&P 500 INDEX MUTUAL FUND — Int/Div — BUY

VANGUARD INTL VALUE FUND MUTUAL FUND — Int/Div — BUY

VANGUARD STRATEGIC MUTUAL FUND — Int/Div — BUY

LEGACY TRUST M/M FUND - IRA — Int/Div — BANKS 1

GMAC SMART NOTES - IRA — Interest — BUY

HOME DEPOT INC - COMMON STOCK - IRA — Int/Div — BUY

MAINSTREET BANK CD - IRA — Interest — BUY

VERIZON - COMMON STOCK IRA — Int/Div — BUY

LEGACY TRUST M/M FUND - IRA — Int/Div — BANKS

APPLE COMPUTER - COMMON STOCK — None — BUY

DRESSER RAND GROUP COMMON STOCK — None — BUY

FOSTER WHEELER LTD COMMON STOCK — None — BUY

NEWMONT MINING CORP COMMON STOCK — Int/Div — BUY

STREETTRACKS GOLD TR GOLD -COMMON STOCK — None — BUY

202. ULTRA SHORT SMALL CAP PRO MUTUAL FUND — None — BUY

HUMAN GENONE SCIENCES COMMON STOCK — None — BUY

HUMAN GENONE SCIENCES COMMON STOCK — None — SELL

Reimbursement — NEW YORK INTELLECTUAL PROPERTY ASSOCIATION — 1 NIGHT'S STAY AND DINNER ON 3/18/2005

PART VII - INVESTMENTS AND TRUSTS

ITEMS 10, 17, 189, AND 194 - TRANSFER OF MONEY MARKET FUND - IRA FROM UNION BANK & TRUST CO. TO LEGACY TRUST.

ITEM 41 - NAME CHANGE FROM EYE TECH PHARMACEUTICALS TO OSI PHARMACEUTICALS.