0001158274-13-000039.txt : 20130517 0001158274-13-000039.hdr.sgml : 20130517 20130517154902 ACCESSION NUMBER: 0001158274-13-000039 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20130517 DATE AS OF CHANGE: 20130517 EFFECTIVENESS DATE: 20130517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SECURITY NATIONAL TRUST CO CENTRAL INDEX KEY: 0001158274 IRS NUMBER: 550771254 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10491 FILM NUMBER: 13854998 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31,2004 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Security National Trust CO Address: 1300 Chapline Street Wheeling WV 26003 Form 13F File Number: 28- 10491 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: LARRY CARPENTER Title: CHAIRMAN OF THE BOARD Phone: 304-233-5215 Signature, Place, and Date of Signing: LARRY CARPENTER WHEELING, WEST VIRGINIA May 17, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 579 ----------------------- Form 13F Information Table Value Total: $ 156420 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table 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 92 2800 SH SOLE 2800 0 0 GLOBALSANTAFE CORPORATION G3930E101 49 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A G4776G101 236 2950 SH SOLE 2850 0 100 INGERSOLL-RAND CL A G4776G101 108 1350 SH OTHER 650 100 600 NABORS INDUSTRIES LTD NEW G6359F103 210 4100 SH SOLE 4000 0 100 NABORS INDUSTRIES LTD NEW G6359F103 87 1700 SH OTHER 1700 0 0 TRANSOCEAN INC G90078109 11 266 SH SOLE 266 0 0 TRANSOCEAN INC G90078109 13 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 184 3600 SH SOLE 3600 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 61 1200 SH OTHER 1200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 153 11100 SH SOLE 10600 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 248 18000 SH OTHER 10000 0 8000 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 31 800 SH SOLE 800 0 0 AFLAC INC 001055102 103 2600 SH OTHER 2600 0 0 AES CORP COM 00130H105 8 600 SH SOLE 600 0 0 AT&T CORP COM NEW 001957505 13 716 SH SOLE 716 0 0 AT&T CORP COM NEW 001957505 24 1272 SH OTHER 1272 0 0 ABBOTT LABS COM 002824100 305 6550 SH SOLE 6550 0 0 ABBOTT LABS COM 002824100 286 6150 SH OTHER 2850 400 2900 ADVANCE FINANCIAL BANCORP 007437106 234 9045 SH SOLE 9045 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 642 10675 SH SOLE 10525 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 391 6500 SH OTHER 4000 0 2500 AGERE SYSTEMS INC CL A 00845V100 0 7 SH SOLE 7 0 0 AGERE SYSTEMS INC CL A 00845V100 0 2 SH OTHER 2 0 0 AGERE SYSTEMS INC CL B 00845V209 0 619 SH SOLE 619 0 0 AGERE SYSTEMS INC CL B 00845V209 0 82 SH OTHER 82 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 250 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 524 9050 SH SOLE 8900 0 150 AIR PRODS & CHEMS INC COM 009158106 391 6750 SH OTHER 4450 300 2000 ALCOA INC COM 013817101 171 5474 SH SOLE 5474 0 0 ALCOA INC COM 013817101 298 9500 SH OTHER 6500 0 3000 ALLEGHENY ENERGY INC COM 017361106 11 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 11 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 504 9750 SH SOLE 9750 0 0 ALLSTATE CORP COM 020002101 439 8500 SH OTHER 7200 1300 0 ALLTEL CORP COM 020039103 35 600 SH SOLE 600 0 0 ALLTEL CORP COM 020039103 190 3250 SH OTHER 3250 0 0 ALTRIA GROUP INC 02209S103 444 7270 SH SOLE 7270 0 0 ALTRIA GROUP INC 02209S103 1225 20061 SH OTHER 16061 0 4000 AMBAC FINANCIAL GROUP INC 023139108 5 67 SH SOLE 67 0 0 AMEREN CORPORATION 023608102 12 257 SH OTHER 257 0 0 AMEREN CORP PFD 9.75% 023608201 37 1295 SH OTHER 1295 0 0 AMERICAN ELEC PWR INC COM 025537101 29 870 SH SOLE 870 0 0 AMERICAN ELEC PWR INC COM 025537101 73 2137 SH OTHER 734 1403 0 AMERICAN EXPRESS CO COM 025816109 892 15837 SH SOLE 15837 0 0 AMERICAN EXPRESS CO COM 025816109 425 7555 SH OTHER 7355 200 0 AMERICAN INTL GROUP INC COM 026874107 960 14630 SH SOLE 14630 0 0 AMERICAN INTL GROUP INC COM 026874107 673 10255 SH OTHER 9955 0 300 AMERISOURCEBERGEN CORP COM 03073E105 47 815 SH SOLE 815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 58 1000 SH OTHER 0 0 1000 AMGEN INC COM 031162100 1055 16450 SH SOLE 16350 0 100 AMGEN INC COM 031162100 1639 25550 SH OTHER 21550 700 3300 AMSOUTH BANCORPORATION 032165102 261 10100 SH SOLE 10100 0 0 AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 72 1114 SH SOLE 1114 0 0 ANADARKO PETE CORP COM 032511107 202 3126 SH OTHER 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 606 11960 SH SOLE 11860 0 100 ANHEUSER BUSCH COS INC COM 035229103 410 8100 SH OTHER 8100 0 0 APACHE CORP COM 037411105 313 6207 SH SOLE 6207 0 0 APACHE CORP COM 037411105 238 4714 SH OTHER 3954 300 460 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO GROUP INC 037604105 80 1000 SH SOLE 1000 0 0 APPLEBEES INTERNATIONAL INC 037899101 19 750 SH OTHER 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 136 6534 SH OTHER 6534 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 2 217 SH SOLE 217 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 23 1729 SH OTHER 1729 0 0 APPLIED MATLS INC COM 038222105 376 22025 SH SOLE 22025 0 0 APPLIED MATLS INC COM 038222105 234 13750 SH OTHER 7350 2000 4400 ARCHER DANIELS MIDLAND CO COM 039483102 46 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 17 450 SH OTHER 450 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 57 1300 SH SOLE 1300 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 558 12600 SH OTHER 12600 0 0 AUTOZONE INC 053332102 109 1200 SH OTHER 1200 0 0 AVALONBAY COMMUNITIES INC 053484101 7 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVAYA INC COM 053499109 0 57 SH OTHER 57 0 0 GDR AVENTIS ADR 053561106 23 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 47 800 SH SOLE 800 0 0 AVERY DENNISON CORP COM 053611109 23 400 SH OTHER 400 0 0 AVON PRODS INC COM 054303102 19 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 46 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 129 3074 SH OTHER 3074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 646 11074 SH SOLE 11074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1278 21900 SH OTHER 19300 100 2500 BAKER HUGHES INC COM 057224107 93 2200 SH SOLE 2200 0 0 BAKER HUGHES INC COM 057224107 106 2500 SH OTHER 1200 1200 100 BANK OF AMERICA CORPORATION COM 060505104 671 14290 SH SOLE 14290 0 0 BANK OF AMERICA CORPORATION COM 060505104 659 14038 SH OTHER 13564 0 474 BANK NEW YORK INC COM 064057102 198 5954 SH SOLE 5954 0 0 BANK NEW YORK INC COM 064057102 30 900 SH OTHER 900 0 0 BAXTER INTL INC COM 071813109 119 3450 SH SOLE 3450 0 0 BAXTER INTL INC COM 071813109 724 20982 SH OTHER 20782 0 200 BELLSOUTH CORP COM 079860102 328 11832 SH SOLE 11832 0 0 BELLSOUTH CORP COM 079860102 350 12606 SH OTHER 9206 1400 2000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELMONT BANCORP COM 080162100 39 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 67 11000 SH OTHER 11000 0 0 BEST BUY INC COM 086516101 512 8625 SH SOLE 8475 0 150 BEST BUY INC COM 086516101 145 2450 SH OTHER 2350 100 0 BIOMET INC COM 090613100 186 4300 SH SOLE 4300 0 0 BIOMET INC COM 090613100 451 10400 SH OTHER 3600 0 6800 BIOVAIL CORP 09067J109 54 3290 SH SOLE 3290 0 0 BLACK & DECKER CORP 091797100 44 500 SH SOLE 500 0 0 BLACK & DECKER CORP 091797100 8 100 SH OTHER 100 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 67 5000 SH OTHER 5000 0 0 BOEING CO COM 097023105 176 3400 SH SOLE 3400 0 0 BOEING CO COM 097023105 77 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 78 2200 SH SOLE 2200 0 0 BOSTON SCIENTIFIC CORP 101137107 33 950 SH OTHER 450 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 482 18842 SH SOLE 18842 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2233 87200 SH OTHER 80240 0 6960 BURLINGTON NORTHN SANTA FE CCOM 12189T104 25 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 86 1978 SH OTHER 1978 0 0 CIGNA CORP COM 125509109 11 140 SH SOLE 140 0 0 CMS ENERGY CORP 125896100 1 100 SH OTHER 100 0 0 CSX CORP COM 126408103 248 6204 SH SOLE 6204 0 0 CSX CORP COM 126408103 6 162 SH OTHER 162 0 0 CVS CORP COM 126650100 198 4400 SH SOLE 4400 0 0 CVS CORP COM 126650100 123 2750 SH OTHER 2750 0 0 CABELA'S INC. 126804301 11 500 SH OTHER 500 0 0 CALPINE CORP COM 131347106 22 5600 SH SOLE 5600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 153 3000 SH OTHER 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 8 250 SH OTHER 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1472 41460 SH OTHER 41460 0 0 CAPITAL ONE FINL CORP COM 14040H105 126 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 840 9980 SH OTHER 9980 0 0 CARDINAL HEALTH INC COM 14149Y108 463 7973 SH SOLE 7973 0 0 CARDINAL HEALTH INC COM 14149Y108 818 14082 SH OTHER 13282 500 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAREMARK RX INC 141705103 260 6600 SH SOLE 6600 0 0 CAREMARK RX INC 141705103 331 8400 SH OTHER 3800 1000 3600 CATERPILLAR INC DEL COM 149123101 68 700 SH SOLE 700 0 0 CATERPILLAR INC DEL COM 149123101 29 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 276 11829 SH SOLE 11629 0 200 CENDANT CORP COM 151313103 125 5350 SH OTHER 5350 0 0 CENTEX CORP COM 152312104 11 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 8 150 SH OTHER 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 5 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 25 715 SH OTHER 715 0 0 CHARLES RIV LABS INTL INC COM 159864107 90 1970 SH SOLE 1970 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 435 8296 SH SOLE 8296 0 0 CHEVRONTEXACO CORP COM 166764100 792 15100 SH OTHER 13300 0 1800 CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0 CHICO'S FAS INC 168615102 22 500 SH OTHER 500 0 0 CHOICEPOINT INC COM 170388102 55 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 658 8566 SH SOLE 8566 0 0 CHUBB CORP COM 171232101 211 2750 SH OTHER 2550 200 0 CHRUCH & DWIGHT INC 171340102 25 750 SH OTHER 750 0 0 CINERGY CORP COM 172474108 5 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 799 41378 SH SOLE 41378 0 0 CISCO SYS INC COM 17275R102 941 48765 SH OTHER 47265 0 1500 CINTAS CORP COM 172908105 767 17500 SH OTHER 17500 0 0 CITIGROUP INC COM 172967101 1347 27971 SH SOLE 27671 0 300 CITIGROUP INC COM 172967101 902 18725 SH OTHER 18725 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 125 3735 SH SOLE 3735 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 85 2550 SH OTHER 1550 1000 0 COACH INC COM 189754104 639 11330 SH OTHER 11330 0 0 COCA COLA CO COM 191216100 45 1100 SH SOLE 1100 0 0 COCA COLA CO COM 191216100 578 13900 SH OTHER 11700 0 2200 COLGATE PALMOLIVE CO COM 194162103 61 1200 SH SOLE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 117 2300 SH OTHER 1700 0 600 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLONIAL PPTYS TR COM SH BEN INT 195872106 33 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 372 11203 SH SOLE 11203 0 0 COMCAST CORP NEW CL A 20030N101 327 9846 SH OTHER 6855 200 2791 COMCAST CORP NEW CL A SPL 20030N200 336 10250 SH SOLE 10250 0 0 COMCAST CORP NEW CL A SPL 20030N200 267 8150 SH OTHER 5050 800 2300 COMMERCE BANCORP INC 200519106 251 3900 SH SOLE 3900 0 0 COMMERCE BANCORP INC 200519106 16 250 SH OTHER 250 0 0 COMPUTER SCIENCES CORP COM 205363104 417 7400 SH SOLE 7250 0 150 COMPUTER SCIENCES CORP COM 205363104 262 4650 SH OTHER 2150 0 2500 CONOCOPHILLIPS 20825C104 504 5807 SH SOLE 5807 0 0 CONOCOPHILLIPS 20825C104 728 8385 SH OTHER 6885 1200 300 CONSOLIDATED EDISON INC COM 209115104 4 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC COM 209115104 33 764 SH OTHER 764 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 404 8700 SH SOLE 8700 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 406 8750 SH OTHER 4250 1400 3100 CORNING INC COM 219350105 17 1500 SH OTHER 1500 0 0 CUMMINS ENGINE INC COM 231021106 21 256 SH OTHER 256 0 0 DNP SELECT INCOME FD INC COM 23325P104 17 1500 SH SOLE 1500 0 0 DANAHER CORP 235851102 78 1360 SH SOLE 1360 0 0 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO COM 24522P103 3 300 SH OTHER 300 0 0 DELL INC COM 24702R101 877 20820 SH SOLE 20820 0 0 DELL INC COM 24702R101 539 12815 SH OTHER 5315 1700 5800 DELPHI CORPORATION 247126105 35 3908 SH SOLE 3908 0 0 DELPHI CORPORATION 247126105 54 6059 SH OTHER 6059 0 0 DEVON ENERGY CORP NEW COM 25179M103 479 12330 SH SOLE 12130 0 200 DEVON ENERGY CORP NEW COM 25179M103 472 12150 SH OTHER 6950 600 4600 DIAMONDS TR UNIT SER 1 252787106 352 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 91 850 SH OTHER 350 500 0 DISNEY WALT CO COM DISNEY 254687106 134 4825 SH SOLE 4825 0 0 DISNEY WALT CO COM DISNEY 254687106 162 5847 SH OTHER 5847 0 0 DOMINION RES INC VA NEW COM 25746U109 523 7722 SH SOLE 7722 0 0 DOMINION RES INC VA NEW COM 25746U109 671 9915 SH OTHER 9915 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DORAL FINANCIAL CORPORATION 25811P100 49 1000 SH OTHER 1000 0 0 DOW CHEM CO COM 260543103 1231 24881 SH SOLE 24681 0 200 DOW CHEM CO COM 260543103 1403 28351 SH OTHER 24851 1000 2500 DU PONT E I DE NEMOURS & CO COM 263534109 372 7604 SH SOLE 7604 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 132 2696 SH OTHER 2696 0 0 DUKE ENERGY CORP COM 264399106 111 4416 SH OTHER 4208 0 208 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 53 1565 SH OTHER 1565 0 0 DUQUESNE LT HLDGS INC COM 266233105 5 277 SH OTHER 277 0 0 E M C CORP MASS COM 268648102 366 24653 SH SOLE 24653 0 0 E M C CORP MASS COM 268648102 606 40800 SH OTHER 27800 4000 9000 EOG RES INC COM 26875P101 278 3900 SH OTHER 3900 0 0 EAGLE MATERIALS INC 26969P108 0 8 SH SOLE 8 0 0 EAGLE MATERIALS INC CL B 26969P207 2 29 SH SOLE 29 0 0 EASTMAN CHEM CO COM 277432100 37 650 SH OTHER 650 0 0 EASTMAN KODAK CO COM 277461109 12 375 SH OTHER 375 0 0 EATON CORP 278058102 159 2200 SH SOLE 2200 0 0 EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 21 1330 SOLE 1330 0 0 EBAY INC COM 278642103 372 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 34 300 SH OTHER 300 0 0 EDISON INTL COM 281020107 32 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 19 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 7 180 SH SOLE 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 190 SH OTHER 190 0 0 EDWARDS AG INC COM 281760108 12 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 261 3734 SH SOLE 3734 0 0 EMERSON ELEC CO COM 291011104 266 3800 SH OTHER 3800 0 0 EQUIFAX INC COM 294429105 40 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 14 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 3224 62917 SH SOLE 62917 0 0 EXXON MOBIL CORP COM 30231G102 2541 49594 SH OTHER 40338 456 8800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 127 1700 SH SOLE 1700 0 0 FPL GROUP INC COM 302571104 120 1618 SH OTHER 1618 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 33 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 18 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 40 550 SH SOLE 550 0 0 FEDERAL NATL MTG ASSN COM 313586109 32 460 SH SOLE 460 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 131 SH OTHER 131 0 0 FEDEX CORP COM 31428X106 201 2050 SH SOLE 2050 0 0 FEDEX CORP COM 31428X106 226 2300 SH OTHER 1000 0 1300 FIFTH THIRD BANCORP COM 316773100 18 400 SH OTHER 400 0 0 FIRST DATA CORP COM 319963104 751 17667 SH SOLE 17467 0 200 FIRST DATA CORP COM 319963104 985 23172 SH OTHER 17660 912 4600 CEF FIRST TR VALUE FUND 33735D104 34 2034 SH OTHER 2034 0 0 FIRST W VA BANCORP INC COM 337493100 2 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 24 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 19 500 SH OTHER 500 0 0 FLUOR CORP COM 343412102 19 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 16 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 121 1580 SH OTHER 1580 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 14 805 SH SOLE 805 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1 66 SH OTHER 66 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 41 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 595 7283 SH SOLE 7283 0 0 GANNETT INC COM 364730101 1316 16115 SH OTHER 13915 0 2200 GENERAL DYNAMICS CORP COM 369550108 7 67 SH SOLE 67 0 0 GENERAL ELEC CO COM 369604103 2743 75171 SH SOLE 74871 0 300 GENERAL ELEC CO COM 369604103 4658 127635 SH OTHER 120245 2690 4700 GENERAL GROWTH PPTYS INC COM 370021107 180 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 352 7100 SH SOLE 7100 0 0 GENERAL MLS INC COM 370334104 342 6900 SH OTHER 4900 0 2000 GENERAL MTRS CORP COM 370442105 317 7935 SH SOLE 7935 0 0 GENERAL MTRS CORP COM 370442105 200 5010 SH OTHER 3800 1100 110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 44 1000 SH OTHER 1000 0 0 GILEAD SCIENCES INC 375558103 55 1592 SH OTHER 1592 0 0 GILLETTE CO COM 375766102 167 3742 SH SOLE 3742 0 0 GILLETTE CO COM 375766102 67 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2895 SH OTHER 2845 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 228 2200 SH SOLE 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 598 5750 SH OTHER 5750 0 0 GRAINGER W W INC COM 384802104 133 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 144 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 17 435 SH SOLE 435 0 0 HCA INC COM 404119109 17 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 164 2700 SH OTHER 2700 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 152 2200 SH SOLE 2200 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0 HEINZ H J CO COM 423074103 136 3500 SH SOLE 3500 0 0 HEINZ H J CO COM 423074103 365 9375 SH OTHER 9375 0 0 HERSHEY FOODS CORP COM 427866108 66 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 20 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COM 428236103 12 616 SH OTHER 616 0 0 HILLENBRAND INDS INC COM 431573104 111 2000 SH OTHER 2000 0 0 HILTON HOTELS CORP 432848109 11 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 735 17220 SH SOLE 17070 0 150 HOME DEPOT INC COM 437076102 855 20017 SH OTHER 16567 400 3050 HONEYWELL INTL INC COM 438516106 127 3600 SH SOLE 3600 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 46 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 8 260 SH SOLE 260 0 0 HOSPIRA, INC. 441060100 7 230 SH OTHER 230 0 0 HUMANA INC COM 444859102 338 11410 SH OTHER 11410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 1521 SH OTHER 1521 0 0 IAC / INTERACTIVECORP COM 44919P102 142 5150 SH SOLE 5150 0 0 IAC / INTERACTIVECORP COM 44919P102 75 2750 SH OTHER 650 0 2100 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 244 16107 SH OTHER 16107 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 187 SH SOLE 187 0 0 IMATION CORP 45245A107 12 380 SH SOLE 380 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 8 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 963 41205 SH SOLE 41205 0 0 INTEL CORP COM 458140100 1291 55240 SH OTHER 45840 2000 7400 INTERNATIONAL BUSINESS MACH COM 459200101 1054 10700 SH SOLE 10700 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 997 10119 SH OTHER 9247 0 872 INTL PAPER CO COM 460146103 79 1900 SH SOLE 1900 0 0 INTL PAPER CO COM 460146103 25 600 SH OTHER 200 0 400 I SHARES JAPAN INDEX 464286848 58 5400 SH OTHER 5400 0 0 ISHARES TR S&P 500 INDEX 464287200 973 8044 SH SOLE 8044 0 0 ISHARES TR S&P 500 INDEX 464287200 96 800 SH OTHER 300 500 0 S&P 500/BARRA GROWTH INDEX FD 464287309 410 7100 SH SOLE 7100 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 257 4095 SH SOLE 4095 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 47 750 SH OTHER 750 0 0 ISHARES TRUST 464287440 297 3500 SH SOLE 3500 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 40 250 SH SOLE 250 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 306 2320 SH SOLE 2320 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 117 875 SH SOLE 875 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 120 940 SH SOLE 940 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 25 200 SH OTHER 200 0 0 CEF I SHARES TRUST FUNDS 464287739 6 50 SH SOLE 50 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 239 1474 SH SOLE 1474 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 51 315 SH OTHER 315 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 105 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 81 762 SH SOLE 762 0 0 JPMORGAN CHASE & CO COM 46625H100 1021 26204 SH SOLE 26004 0 200 JPMORGAN CHASE & CO COM 46625H100 3514 90120 SH OTHER 87870 2250 0 JABIL CIRCUIT INC 466313103 127 5000 SH SOLE 5000 0 0 JABIL CIRCUIT INC 466313103 10 400 SH OTHER 400 0 0 JOHNSON & JOHNSON COM 478160104 1272 20071 SH SOLE 19871 0 200 JOHNSON & JOHNSON COM 478160104 2837 44746 SH OTHER 43046 500 1200 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 CTLS INC COM 478366107 180 2850 SH SOLE 2850 0 0 JUNIPER NETWORKS INC COM 48203R104 125 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 23 500 SH OTHER 500 0 0 KB HOME COM 48666K109 41 400 SH SOLE 400 0 0 KB HOME COM 48666K109 26 250 SH OTHER 250 0 0 KELLOGG CO 487836108 17 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 35 900 SH SOLE 900 0 0 KEYSPAN CORP 49337W100 19 500 SH OTHER 500 0 0 KIMBERLY CLARK CORP COM 494368103 248 3776 SH SOLE 3776 0 0 KIMBERLY CLARK CORP COM 494368103 161 2460 SH OTHER 1260 0 1200 KINDER MORGAN INC KANS COM 49455P101 102 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 19 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 7 150 SH OTHER 150 0 0 KRAFT FOODS INC 50075N104 35 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 28 800 SH OTHER 800 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 71 980 SH SOLE 980 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 267 3650 SH OTHER 3650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 1305 SH OTHER 1305 0 0 ESTEE LAUDER CO INC CL A 518439104 61 1340 SH SOLE 1340 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 10 1000 SH OTHER 1000 0 0 LIBERTY MEDIA INTL CL A 530719103 2 50 SH OTHER 50 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 45 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 39 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 46 1000 SH OTHER 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 61 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 172 3100 SH OTHER 3100 0 0 LOWES COS INC COM 548661107 86 1500 SH SOLE 1500 0 0 LOWES COS INC COM 548661107 46 800 SH OTHER 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 3060 SH SOLE 3060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 3733 SH OTHER 3733 0 0 MBIA INC COM 55262C100 189 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 1038 36847 SH SOLE 36547 0 300 MBNA CORP COM 55262L100 758 26900 SH OTHER 13850 2650 10400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANDALAY RESORT GROUP 562567107 140 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 700 SH SOLE 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 1300 SH OTHER 300 1000 0 MASCO CORP COM 574599106 502 13750 SH SOLE 13750 0 0 MASCO CORP COM 574599106 385 10550 SH OTHER 7150 0 3400 MAY DEPT STORES CO COM 577778103 24 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 30 1050 SH OTHER 1050 0 0 MAYTAG CORP COM 578592107 8 400 SH OTHER 400 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 54 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 35 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 128 1400 SH SOLE 1400 0 0 MCGRAW HILL COS INC COM 580645109 210 2300 SH OTHER 2300 0 0 MEADWESTVACO CORP 583334107 16 500 SH OTHER 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 23 570 SH SOLE 570 0 0 MEDCO HEALTH SOLUTIO 58405U102 21 529 SH OTHER 234 0 295 MEDTRONIC INC COM 585055106 650 13096 SH SOLE 12996 0 100 MEDTRONIC INC COM 585055106 312 6300 SH OTHER 5600 0 700 MELLON FINL CORP COM 58551A108 259 8357 SH SOLE 8357 0 0 MELLON FINL CORP COM 58551A108 224 7228 SH OTHER 1228 0 6000 MERCK & CO INC COM 589331107 279 8700 SH SOLE 8700 0 0 MERCK & CO INC COM 589331107 174 5443 SH OTHER 2993 0 2450 MERRILL LYNCH & CO INC COM 590188108 424 7100 SH SOLE 6950 0 150 MERRILL LYNCH & CO INC COM 590188108 155 2600 SH OTHER 2400 200 0 METLIFE INC COM 59156R108 40 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 60 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1144 42858 SH SOLE 42658 0 200 MICROSOFT CORP COM 594918104 1950 73030 SH OTHER 61730 1700 9600 MID CAP S P D R TRUST UNIT SER 1 595635103 94 784 SH SOLE 784 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 42 350 SH OTHER 350 0 0 MONSANTO CO (NEW) 61166W101 2 42 SH SOLE 42 0 0 MONSANTO CO (NEW) 61166W101 2 42 SH OTHER 42 0 0 MORGAN STANLEY COM NEW 617446448 332 5990 SH SOLE 5990 0 0 MORGAN STANLEY COM NEW 617446448 83 1500 SH OTHER 400 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 125 7300 SH SOLE 7300 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 171 9700 SH SOLE 9700 0 0 MYLAN LABS INC COM 628530107 41 2350 SH OTHER 1850 500 0 NCR CORP NEW COM 62886E108 0 1 SH OTHER 1 0 0 NASDAQ 100 TR UNIT SER 1 631100104 19 500 SH SOLE 500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 566 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 108 2900 SH SOLE 2900 0 0 NATIONAL CITY CORP COM 635405103 52 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 532 18800 SH SOLE 18800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 456 16120 SH OTHER 11620 2000 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 21 1200 SH SOLE 1200 0 0 NATIONWIDE FINL SVC 638612101 17 470 SH OTHER 470 0 0 NEENAH PAPER INC COM 640079109 3 110 SH SOLE 110 0 0 NEENAH PAPER INC COM 640079109 2 72 SH OTHER 36 0 36 NETWORK APPLIANCE INC COM 64120L104 66 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 14 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 173 7184 SH OTHER 7184 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 76 2550 SH SOLE 2550 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 30 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 72 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 184 11800 SH SOLE 11800 0 0 NOKIA CORP SPONSORED ADR 654902204 549 35050 SH OTHER 35050 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 6 2000 SH OTHER 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 54 1000 SH OTHER 1000 0 0 NOVELLUS SYS INC COM 670008101 44 1600 SH SOLE 1600 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 75 3750 SH OTHER 3750 0 0 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC.67062E103 96 6552 OTHER 6552 0 0 NUVEEN MUN INCOME FUND INC 67062J102 13 1361 OTHER 1361 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 8 637 OTHER 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 118 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 166 8000 SH OTHER 8000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 66 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 21 800 SH SOLE 800 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 40 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 5 333 OTHER 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 145 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 846 10040 SH SOLE 10040 0 0 OMNICOM GROUP INC COM 681919106 653 7750 SH OTHER 4050 200 3500 ORACLE CORP COM 68389X105 61 4500 SH SOLE 4500 0 0 ORACLE CORP COM 68389X105 271 19800 SH OTHER 1900 0 17900 PNC FINL SVCS GROUP INC COM 693475105 166 2900 SH SOLE 2900 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 456 6700 SH SOLE 6700 0 0 PPG INDS INC COM 693506107 511 7500 SH OTHER 6400 800 300 PPL CORP 69351T106 39 750 SH OTHER 750 0 0 PACTIV CORP 695257105 101 4000 SH SOLE 4000 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 81 1302 SH OTHER 1302 0 0 PENTAIR INC 709631105 105 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 21 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 691 13244 SH SOLE 13044 0 200 PEPSICO INC COM 713448108 1019 19530 SH OTHER 18830 0 700 PETCO ANIMAL SUPPLIES 716016209 136 3450 SH SOLE 3300 0 150 PETCO ANIMAL SUPPLIES 716016209 3 100 SH OTHER 0 100 0 PETSMART INC 716768106 10 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 822 30609 SH SOLE 30309 0 300 PFIZER INC COM 717081103 307 11437 SH OTHER 10437 1000 0 PIER 1 IMPORTS INC 720279108 98 5000 SH OTHER 0 0 5000 PINNACLE WEST CAPITAL CORP 723484101 120 2710 SH SOLE 2710 0 0 PITNEY BOWES INC COM 724479100 66 1430 SH SOLE 1430 0 0 PITNEY BOWES INC COM 724479100 166 3600 SH OTHER 3600 0 0 PLUM CREEK TIMBER CO. INC. 729251108 96 2500 SH OTHER 2500 0 0 PRAXAIR INC 74005P104 25 576 SH OTHER 576 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 1476 26805 SH SOLE 26655 0 150 PROCTER & GAMBLE CO COM 742718109 994 18050 SH OTHER 10450 1100 6500 PROGRESS ENERGY INC COM 743263105 424 9391 SH SOLE 9241 0 150 PROGRESS ENERGY INC COM 743263105 317 7020 SH OTHER 6329 191 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 550 SH OTHER 550 0 0 QUALCOMM INC COM 747525103 169 4000 SH SOLE 4000 0 0 QUEST DIAGNOSTICS INC 74834L100 312 3275 SH SOLE 3275 0 0 QUEST DIAGNOSTICS INC 74834L100 148 1550 SH OTHER 1150 400 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 415 SH OTHER 415 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 18 525 SH OTHER 525 0 0 ROCKWELL INTL CORP NEW COM 773903109 88 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 70 1785 SH OTHER 1785 0 0 ROPER INDS INC NEW COM 776696106 45 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 57 1000 SH OTHER 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 643 24964 SH SOLE 24964 0 0 SBC COMMUNICATIONS INC COM 78387G103 387 15021 SH OTHER 11995 1526 1500 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 6 163 SH SOLE 163 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 3 98 SH OTHER 98 0 0 SARA LEE CORP COM 803111103 67 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 697 28925 SH OTHER 28925 0 0 SCHLUMBERGER LTD COM 806857108 177 2650 SH SOLE 2650 0 0 SCHLUMBERGER LTD COM 806857108 184 2750 SH OTHER 2750 0 0 SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0 SEARS ROEBUCK & CO COM 812387108 30 600 SH OTHER 600 0 0 SECTOR SPDR TRUST 81369Y803 358 17000 SH OTHER 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0 SIGMA-ALDRICH CORP 826552101 82 1360 SH SOLE 1360 0 0 JM SMUCKER CO 832696405 1 28 SH SOLE 28 0 0 JM SMUCKER CO 832696405 20 446 SH OTHER 446 0 0 SOLECTRON CORP COM 834182107 10 2000 SH OTHER 2000 0 0 SOUTHERN CO 842587107 69 2080 SH OTHER 2080 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAPLES INC COM 855030102 5 150 SH SOLE 150 0 0 STAPLES INC COM 855030102 13 400 SH OTHER 400 0 0 STARBUCKS CORP COM 855244109 109 1750 SH SOLE 1750 0 0 STARBUCKS CORP COM 855244109 24 400 SH OTHER 400 0 0 STATE AUTO FINL CORP COM 855707105 284 11000 SH OTHER 11000 0 0 STATE STR CORP COM 857477103 58 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 103 2100 SH OTHER 2100 0 0 STEREOTAXIS INC. 85916J102 5 510 SH OTHER 510 0 0 STRYKER CORP 863667101 6 140 SH SOLE 140 0 0 SUN MICROSYSTEMS INC COM 866810104 3 700 SH OTHER 700 0 0 SYMANTEC CORP COM 871503108 103 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 81 3175 SH OTHER 3175 0 0 SYSCO CORP COM 871829107 19 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 124 3250 SH OTHER 3250 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 46 3000 SH OTHER 0 0 3000 TJX COS INC NEW COM 872540109 55 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 315 6078 SH SOLE 5878 0 200 TARGET CORP COM 87612E106 197 3800 SH OTHER 2100 1200 500 TECHE HOLDING CO 878330109 22 600 SH SOLE 600 0 0 TELEFLEX INC. 879369106 15 300 SH OTHER 300 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 172 5790 SH OTHER 5790 0 0 TEXAS INSTRS INC COM 882508104 409 16650 SH SOLE 16450 0 200 TEXAS INSTRS INC COM 882508104 770 31300 SH OTHER 30600 700 0 TEXTRON INC 883203101 59 800 SH SOLE 800 0 0 3M CO 88579Y101 569 6936 SH SOLE 6936 0 0 3M CO 88579Y101 820 10000 SH OTHER 6600 0 3400 TIME WARNER INC NEW 887317105 30 1548 SH SOLE 1548 0 0 TIME WARNER INC NEW 887317105 59 3070 SH OTHER 3070 0 0 TRIBUNE CO NEW COM 896047107 33 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 311 8710 SH SOLE 8710 0 0 TYCO INTL LTD NEW COM 902124106 48 1348 SH OTHER 1074 0 274 US BANCORP 902973304 194 6220 SH SOLE 6220 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP 903914109 19 400 SH OTHER 400 0 0 UNION PAC CORP COM 907818108 631 9390 SH SOLE 9390 0 0 UNION PAC CORP COM 907818108 501 7450 SH OTHER 5950 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 574 15050 SH SOLE 15050 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1054 27658 SH OTHER 24658 0 3000 UNITED BANCORP INC OHIO COM 909911109 7 508 SH SOLE 508 0 0 UNITED BANCORP INC OHIO COM 909911109 31 2117 SH OTHER 2117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 158 1860 SH SOLE 1860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 1350 SH OTHER 1350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 442 4282 SH SOLE 4282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1617 15650 SH OTHER 14750 50 850 UNITEDHEALTH GROUP INC COM 91324P102 176 2010 SH SOLE 2010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96 2120 SH SOLE 2120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 187 4124 SH OTHER 4124 0 0 VARIAN MED SYS INC COM 92220P105 146 3400 SH OTHER 3400 0 0 VERIZON COMMUNICATIONS COM 92343V104 766 18931 SH SOLE 18931 0 0 VERIZON COMMUNICATIONS COM 92343V104 836 20658 SH OTHER 18298 0 2360 VIACOM INC CL B 925524308 44 1235 SH SOLE 1235 0 0 VIACOM INC CL B 925524308 27 759 SH OTHER 542 0 217 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 88 3230 SH SOLE 3230 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 52 1910 SH OTHER 1910 0 0 VORNADO REALTY TRUST 929042109 152 2000 SH SOLE 2000 0 0 WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 160 3049 SH SOLE 3049 0 0 WACHOVIA CORP 2ND NEW COM 929903102 171 3256 SH OTHER 1200 200 1856 WAL MART STORES INC COM 931142103 889 16850 SH SOLE 16850 0 0 WAL MART STORES INC COM 931142103 547 10365 SH OTHER 4865 0 5500 WALGREEN CO COM 931422109 421 11000 SH SOLE 11000 0 0 WALGREEN CO COM 931422109 339 8845 SH OTHER 7495 1350 0 WASHINGTON MUTUAL INC COMMON 939322103 431 10220 SH SOLE 10220 0 0 WASHINGTON MUTUAL INC COMMON 939322103 623 14750 SH OTHER 12350 1200 1200 WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 49 1500 SH OTHER 0 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLMAN INC 949702104 24 2300 SH SOLE 2300 0 0 WELLPOINT INC COM 94973V107 69 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 190 3060 SH SOLE 3060 0 0 WELLS FARGO & CO NEW COM 949746101 236 3800 SH OTHER 3800 0 0 WESBANCO INC COM 950810101 2434 76167 SH SOLE 76167 0 0 WESBANCO INC COM 950810101 1247 39024 SH OTHER 39024 0 0 WEYERHAEUSER CO COM 962166104 70 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 140 1470 SH OTHER 1470 0 0 WYETH COM 983024100 1330 31236 SH SOLE 31236 0 0 WYETH COM 983024100 2273 53386 SH OTHER 50017 389 2980 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 9 255 SH OTHER 255 0 0 XCEL ENERGY INC COM 98389B100 121 6700 SH SOLE 6700 0 0 XCEL ENERGY INC COM 98389B100 87 4784 SH OTHER 1000 0 3784 XILINX INC COM 983919101 431 14550 SH SOLE 14400 0 150 XILINX INC COM 983919101 183 6200 SH OTHER 5900 0 300 XEROX CORP COM 984121103 5 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 169 3590 SH SOLE 3590 0 0 ZIMMER HLDGS INC COM 98956P102 488 6094 SH SOLE 5994 0 100 ZIMMER HLDGS INC COM 98956P102 2455 30649 SH OTHER 29432 0 1217 GRAND TOTALS 156420 3817209 3507124 57467 252618