0001158274-13-000038.txt : 20130517 0001158274-13-000038.hdr.sgml : 20130517 20130517154511 ACCESSION NUMBER: 0001158274-13-000038 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 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: 13854981 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: MARCH 31,2005 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: 588 ----------------------- Form 13F Information Table Value Total: $ 158480 (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 85 2300 SH SOLE 2300 0 0 GLOBALSANTAFE CORPORATION G3930E101 55 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A CL A G4776G101 219 2750 SH SOLE 2650 0 100 INGERSOLL-RAND CL A CL A G4776G101 163 2050 SH OTHER 1550 100 400 NABORS INDUSTRIES LTD NEW SHS G6359F103 254 4300 SH SOLE 4200 0 100 NABORS INDUSTRIES LTD NEW SHS G6359F103 100 1700 SH OTHER 1700 0 0 TRANSOCEAN INC REG SHS G90078109 13 266 SH SOLE 266 0 0 TRANSOCEAN INC REG SHS G90078109 15 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 208 3600 SH SOLE 3600 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 69 1200 SH OTHER 1200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 302 25100 SH SOLE 24600 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 293 24400 SH OTHER 11700 500 12200 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 37 1018 SH SOLE 1018 0 0 AFLAC INC 001055102 89 2400 SH OTHER 2400 0 0 AT&T CORP COM NEW 001957505 43 2320 SH SOLE 2320 0 0 AT&T CORP COM NEW 001957505 24 1313 SH OTHER 1313 0 0 ABBOTT LABS COM 002824100 389 8350 SH SOLE 8350 0 0 ABBOTT LABS COM 002824100 291 6250 SH OTHER 2950 400 2900 AFFILIATED COMPUTER SERVICES INC 008190100 661 12425 SH SOLE 12275 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 360 6775 SH OTHER 4275 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 0 407 SH SOLE 407 0 0 AGERE SYSTEMS INC CL B 00845V209 0 74 SH OTHER 74 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 615 9725 SH SOLE 9575 0 150 AIR PRODS & CHEMS INC COM 009158106 511 8075 SH OTHER 4775 300 3000 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALCOA INC COM 013817101 155 5124 SH SOLE 5124 0 0 ALCOA INC COM 013817101 288 9500 SH OTHER 6500 0 3000 ALLEGHENY ENERGY INC COM 017361106 12 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 10 400 SH OTHER 0 0 400 ALLIANT TECHSYSTEMS INC 018804104 35 500 SH OTHER 500 0 0 ALLIE IRISH BKS SPND ADR 019228402 342 11340 SH SOLE 11340 0 0 ALLSTATE CORP COM 020002101 632 11700 SH SOLE 11700 0 0 ALLSTATE CORP COM 020002101 391 7250 SH OTHER 5950 1300 0 ALLTEL CORP COM 020039103 46 855 SH SOLE 855 0 0 ALLTEL CORP COM 020039103 82 1500 SH OTHER 1500 0 0 ALTRIA GROUP INC 02209S103 723 11070 SH SOLE 11070 0 0 ALTRIA GROUP INC 02209S103 1196 18300 SH OTHER 15300 0 3000 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 34 1295 SH OTHER 1295 0 0 AMERICAN ELEC PWR INC COM 025537101 52 1530 SH SOLE 1530 0 0 AMERICAN ELEC PWR INC COM 025537101 136 4003 SH OTHER 2600 1403 0 AMERICAN EXPRESS CO COM 025816109 913 17787 SH SOLE 17787 0 0 AMERICAN EXPRESS CO COM 025816109 371 7230 SH OTHER 7030 200 0 AMERICAN INTL GROUP INC COM 026874107 774 13980 SH SOLE 13980 0 0 AMERICAN INTL GROUP INC COM 026874107 565 10205 SH OTHER 9805 100 300 AMERISOURCEBERGEN CORP COM 03073E105 46 815 SH SOLE 815 0 0 AMGEN INC COM 031162100 1112 19123 SH SOLE 19023 0 100 AMGEN INC COM 031162100 1548 26600 SH OTHER 22600 700 3300 AMSOUTH BANCORPORATION 032165102 294 11350 SH SOLE 11350 0 0 AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 92 1214 SH SOLE 1214 0 0 ANADARKO PETE CORP COM 032511107 237 3126 SH OTHER 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 556 11735 SH SOLE 11635 0 100 ANHEUSER BUSCH COS INC COM 035229103 302 6375 SH OTHER 6375 0 0 APACHE CORP COM 037411105 379 6207 SH SOLE 6207 0 0 APACHE CORP COM 037411105 284 4654 SH OTHER 3894 300 460 APOLLO GROUP INC 037604105 74 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLEBEES INTERNATIONAL INC 037899101 20 750 SH OTHER 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 78 4000 SH OTHER 4000 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 2 217 SH SOLE 217 0 0 APPLIED MATLS INC COM 038222105 396 24425 SH SOLE 23925 0 500 APPLIED MATLS INC COM 038222105 223 13750 SH OTHER 7350 2000 4400 ARCHER DANIELS MIDLAND CO COM 039483102 50 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 13 400 SH OTHER 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 71 1593 SH SOLE 1593 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 566 12600 SH OTHER 12600 0 0 AUTOZONE INC 053332102 102 1200 SH OTHER 1200 0 0 AVALONBAY COMMUNITIES INC 053484101 6 100 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 AVERY DENNISON CORP COM 053611109 86 1402 SH SOLE 1402 0 0 AVON PRODS INC COM 054303102 25 600 SH SOLE 600 0 0 AVON PRODS INC COM 054303102 51 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 43 1108 SH SOLE 1108 0 0 BB&T CORP 054937107 108 2774 SH OTHER 2774 0 0 BP AMOCO P L C SPONSORED ADR 055622104 753 12080 SH SOLE 12080 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1284 20586 SH OTHER 17986 100 2500 BAKER HUGHES INC COM 057224107 115 2591 SH SOLE 2591 0 0 BAKER HUGHES INC COM 057224107 111 2500 SH OTHER 1200 1200 100 BANK OF AMERICA CORPORATION COM 060505104 915 20774 SH SOLE 20774 0 0 BANK OF AMERICA CORPORATION COM 060505104 611 13864 SH OTHER 13564 0 300 BANK NEW YORK INC COM 064057102 178 6154 SH SOLE 6154 0 0 BANK NEW YORK INC COM 064057102 26 900 SH OTHER 900 0 0 BAXTER INTL INC COM 071813109 107 3150 SH SOLE 3150 0 0 BAXTER INTL INC COM 071813109 704 20732 SH OTHER 20732 0 0 BEAR STEARNS COMPANIES INC 073902108 11 120 SH SOLE 120 0 0 BELLSOUTH CORP COM 079860102 315 12012 SH SOLE 12012 0 0 BELLSOUTH CORP COM 079860102 405 15406 SH OTHER 12006 1400 2000 BELMONT BANCORP COM 080162100 38 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 65 11000 SH OTHER 11000 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 538 9975 SH SOLE 9825 0 150 BEST BUY INC COM 086516101 156 2900 SH OTHER 2800 100 0 BIOMET INC COM 090613100 152 4200 SH SOLE 4200 0 0 BIOMET INC COM 090613100 377 10400 SH OTHER 3600 0 6800 BLACK & DECKER CORP 091797100 35 450 SH SOLE 450 0 0 BLACK & DECKER CORP 091797100 7 100 SH OTHER 100 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 66 5000 SH OTHER 5000 0 0 BOEING CO COM 097023105 186 3192 SH SOLE 3192 0 0 BOEING CO COM 097023105 87 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 55 1900 SH SOLE 1900 0 0 BOSTON SCIENTIFIC CORP 101137107 27 950 SH OTHER 450 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 549 21606 SH SOLE 21606 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1856 72960 SH OTHER 66000 0 6960 BURLINGTON NORTHN SANTA FE CCOM 12189T104 12 240 SH SOLE 240 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 80 1500 SH OTHER 1500 0 0 BURLINGTON RES INC COM 122014103 8 178 SH SOLE 178 0 0 BURLINGTON RES INC COM 122014103 90 1800 SH OTHER 1800 0 0 C.H.ROBINSON WORLDWIDE INC 12541W100 10 212 SH SOLE 212 0 0 CIGNA CORP COM 125509109 12 140 SH SOLE 140 0 0 CSX CORP COM 126408103 135 3264 SH SOLE 3264 0 0 CVS CORP COM 126650100 220 4200 SH SOLE 4200 0 0 CVS CORP COM 126650100 144 2750 SH OTHER 2750 0 0 CABELA'S INC. 126804301 10 500 SH OTHER 500 0 0 CALPINE CORP COM 131347106 15 5600 SH SOLE 5600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 141 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 1372 41460 SH OTHER 41460 0 0 CAPITAL ONE FINL CORP COM 14040H105 112 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 746 9980 SH OTHER 9980 0 0 CARDINAL HEALTH INC COM 14149Y108 455 8173 SH SOLE 8173 0 0 CARDINAL HEALTH INC COM 14149Y108 656 11761 SH OTHER 10961 500 300 CAREMARK RX INC 141705103 224 5650 SH SOLE 5650 0 0 CAREMARK RX INC 141705103 334 8400 SH OTHER 3800 1000 3600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CATERPILLAR INC DEL COM 149123101 79 872 SH SOLE 872 0 0 CATERPILLAR INC DEL COM 149123101 27 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 246 12029 SH SOLE 11829 0 200 CENDANT CORP COM 151313103 65 3200 SH OTHER 3200 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 24 715 SH OTHER 715 0 0 CHESAPEAKE ENERGY CORP COM 165167107 54 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 542 9301 SH SOLE 9301 0 0 CHEVRONTEXACO CORP COM 166764100 944 16200 SH OTHER 14400 0 1800 CHICO'S FAS INC 168615102 5 200 SH SOLE 200 0 0 CHICO'S FAS INC 168615102 28 1000 SH OTHER 1000 0 0 CHOICEPOINT INC COM 170388102 48 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 671 8466 SH SOLE 8466 0 0 CHUBB CORP COM 171232101 210 2650 SH OTHER 2450 200 0 CHRUCH & DWIGHT INC 171340102 26 750 SH OTHER 750 0 0 CINERGY CORP COM 172474108 106 2629 SH SOLE 2629 0 0 CISCO SYS INC COM 17275R102 764 42748 SH SOLE 42748 0 0 CISCO SYS INC COM 17275R102 868 48565 SH OTHER 47065 0 1500 CINTAS CORP COM 172908105 722 17500 SH OTHER 17500 0 0 CITIGROUP INC COM 172967101 1515 33727 SH SOLE 33427 0 300 CITIGROUP INC COM 172967101 1112 24768 SH OTHER 24568 200 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 101 2935 SH SOLE 2935 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 87 2550 SH OTHER 1550 1000 0 COACH INC COM 189754104 627 11080 SH OTHER 11080 0 0 COCA COLA CO COM 191216100 153 3675 SH SOLE 3675 0 0 COCA COLA CO COM 191216100 579 13900 SH OTHER 11700 0 2200 COLGATE PALMOLIVE CO COM 194162103 62 1200 SH SOLE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 125 2400 SH OTHER 1800 0 600 COLONIAL PPTYS TR COM SH BEN INT 195872106 32 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 447 13242 SH SOLE 13242 0 0 COMCAST CORP NEW CL A 20030N101 267 7924 SH OTHER 4933 200 2791 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A SPL 20030N200 342 10250 SH SOLE 10250 0 0 COMCAST CORP NEW CL A SPL 20030N200 272 8150 SH OTHER 5050 800 2300 COMMERCE BANCORP INC 200519106 298 9200 SH SOLE 9200 0 0 COMMERCE BANCORP INC 200519106 21 650 SH OTHER 650 0 0 COMPUTER SCIENCES CORP COM 205363104 391 8550 SH SOLE 8400 0 150 COMPUTER SCIENCES CORP COM 205363104 217 4750 SH OTHER 2250 0 2500 CONAGRA FOODS INC COM 205887102 45 1675 SH OTHER 1675 0 0 CONOCOPHILLIPS 20825C104 626 5812 SH SOLE 5812 0 0 CONOCOPHILLIPS 20825C104 891 8265 SH OTHER 6765 1200 300 CONSOLIDATED EDISON INC COM 209115104 33 800 SH SOLE 800 0 0 CONSOLIDATED EDISON INC COM 209115104 19 464 SH OTHER 464 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 478 9050 SH SOLE 9050 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 436 8250 SH OTHER 3750 1400 3100 CONSTELLATION ENERGY GROUP ICOM 210371100 10 207 SH SOLE 207 0 0 CORNING INC COM 219350105 16 1500 SH OTHER 1500 0 0 CUMMINS ENGINE INC COM 231021106 80 1141 SH OTHER 1141 0 0 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO COM 24522P103 1 133 SH OTHER 133 0 0 DELL INC COM 24702R101 814 21206 SH SOLE 21206 0 0 DELL INC COM 24702R101 480 12515 SH OTHER 5215 1700 5600 DELPHI CORPORATION 247126105 10 2300 SH SOLE 2300 0 0 DELPHI CORPORATION 247126105 24 5431 SH OTHER 5431 0 0 DEVON ENERGY CORP NEW COM 25179M103 624 13080 SH SOLE 12880 0 200 DEVON ENERGY CORP NEW COM 25179M103 580 12150 SH OTHER 6950 600 4600 DIAMONDS TR UNIT SER 1 252787106 239 2282 SH SOLE 2282 0 0 DIAMONDS TR UNIT SER 1 252787106 89 850 SH OTHER 350 500 0 DISNEY WALT CO COM DISNEY 254687106 138 4825 SH SOLE 4825 0 0 DISNEY WALT CO COM DISNEY 254687106 167 5847 SH OTHER 5847 0 0 DOMINION RES INC VA NEW COM 25746U109 580 7797 SH SOLE 7797 0 0 DOMINION RES INC VA NEW COM 25746U109 777 10449 SH OTHER 10449 0 0 DOW CHEM CO COM 260543103 1237 24837 SH SOLE 24637 0 200 DOW CHEM CO COM 260543103 1457 29251 SH OTHER 26251 1000 2000 DU PONT E I DE NEMOURS & CO COM 263534109 504 9840 SH SOLE 9840 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 131 2560 SH OTHER 2560 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP COM 264399106 134 4816 SH OTHER 4608 0 208 DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 46 1565 SH OTHER 1565 0 0 DUQUESNE LT HLDGS INC COM 266233105 4 277 SH OTHER 277 0 0 E M C CORP MASS COM 268648102 357 29053 SH SOLE 29053 0 0 E M C CORP MASS COM 268648102 478 38800 SH OTHER 25800 4000 9000 EOG RES INC COM 26875P101 380 7800 SH OTHER 7800 0 0 EASTMAN CHEM CO COM 277432100 32 556 SH OTHER 556 0 0 EASTMAN KODAK CO COM 277461109 12 375 SH OTHER 375 0 0 EATON CORP 278058102 6 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 242 6500 SH SOLE 6500 0 0 EBAY INC COM 278642103 22 600 SH OTHER 600 0 0 EDISON INTL COM 281020107 34 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 21 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0 EDWARDS AG INC COM 281760108 13 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 550 SH SOLE 550 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 200 SH OTHER 200 0 0 EMERSON ELEC CO COM 291011104 242 3734 SH SOLE 3734 0 0 EMERSON ELEC CO COM 291011104 162 2500 SH OTHER 2500 0 0 EQUIFAX INC COM 294429105 43 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 9 300 SH SOLE 300 0 0 EXELON CORP 30161N101 114 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 3681 61783 SH SOLE 61783 0 0 EXXON MOBIL CORP COM 30231G102 2879 48316 SH OTHER 39560 456 8300 FPL GROUP INC COM 302571104 168 4200 SH SOLE 4200 0 0 FPL GROUP INC COM 302571104 97 2436 SH OTHER 2436 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 29 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 18 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 34 550 SH SOLE 550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL NATL MTG ASSN COM 313586109 25 460 SH SOLE 460 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0 FEDEX CORP COM 31428X106 192 2050 SH SOLE 2050 0 0 FEDEX CORP COM 31428X106 220 2350 SH OTHER 1700 0 650 FIRST DATA CORP COM 319963104 708 18017 SH SOLE 17817 0 200 FIRST DATA CORP COM 319963104 991 25228 SH OTHER 19428 900 4900 FIRST HORIZONS NATIONAL CORP 320517105 125 3073 SH SOLE 3073 0 0 CEF FIRST TR VALUE FUND 33735D104 32 2080 SH OTHER 2080 0 0 FIRST W VA BANCORP INC COM 337493100 2 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 21 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 27 646 SH SOLE 646 0 0 FIRST ENERGY CORP COM 337932107 4 100 SH OTHER 100 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 13 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 12 151 SH SOLE 151 0 0 FORTUNE BRANDS INC COM 349631101 127 1580 SH OTHER 1580 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 38 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 575 7283 SH SOLE 7283 0 0 GANNETT INC COM 364730101 1278 16165 SH OTHER 13965 0 2200 GENERAL DYNAMICS CORP COM 369550108 14 135 SH SOLE 135 0 0 GENERAL ELEC CO COM 369604103 3130 86806 SH SOLE 86506 0 300 GENERAL ELEC CO COM 369604103 4342 120413 SH OTHER 113023 2690 4700 GENERAL GROWTH PPTYS INC COM 370021107 170 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 373 7600 SH SOLE 7600 0 0 GENERAL MLS INC COM 370334104 336 6850 SH OTHER 4850 0 2000 GENERAL MTRS CORP COM 370442105 190 6492 SH SOLE 6492 0 0 GENERAL MTRS CORP COM 370442105 147 5010 SH OTHER 3800 1100 110 GENUINE PARTS CO COM 372460105 86 2000 SH SOLE 2000 0 0 GENUINE PARTS CO COM 372460105 65 1500 SH OTHER 1500 0 0 GILEAD SCIENCES INC 375558103 56 1592 SH OTHER 1592 0 0 GILLETTE CO COM 375766102 188 3742 SH SOLE 3742 0 0 GILLETTE CO COM 375766102 95 1900 SH OTHER 1900 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3050 SH SOLE 3050 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 2895 SH OTHER 2845 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 241 2200 SH SOLE 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 632 5750 SH OTHER 5750 0 0 GRAINGER W W INC COM 384802104 124 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 147 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 23 435 SH SOLE 435 0 0 HCA INC COM 404119109 23 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 46 800 SH OTHER 800 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 231 3370 SH SOLE 3370 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 6 100 SH OTHER 100 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0 HEINZ H J CO COM 423074103 103 2800 SH SOLE 2800 0 0 HEINZ H J CO COM 423074103 102 2775 SH OTHER 2775 0 0 HERSHEY FOODS CORP COM 427866108 84 1398 SH SOLE 1398 0 0 HEWLETT PACKARD CO COM 428236103 21 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COM 428236103 13 616 SH OTHER 616 0 0 HILLENBRAND INDS INC COM 431573104 55 1000 SH OTHER 1000 0 0 HILTON HOTELS CORP 432848109 11 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 665 17420 SH SOLE 17270 0 150 HOME DEPOT INC COM 437076102 863 22585 SH OTHER 16585 550 5450 HONEYWELL INTL INC COM 438516106 44 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 40 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 4 140 SH SOLE 140 0 0 HOSPIRA, INC. 441060100 4 130 SH OTHER 130 0 0 HUMANA INC COM 444859102 364 11410 SH OTHER 11410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 36 1521 SH OTHER 1521 0 0 IAC / INTERACTIVECORP COM 44919P102 87 3950 SH SOLE 3950 0 0 IAC / INTERACTIVECORP COM 44919P102 61 2750 SH OTHER 650 0 2100 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 225 16107 SH OTHER 16107 0 0 ILLINOIS TOOL WKS INC COM 452308109 16 187 SH SOLE 187 0 0 IMATION CORP 45245A107 13 380 SH SOLE 380 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- IMAGISTICS INTERNATIONAL INC COM 45247T104 8 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 990 42650 SH SOLE 42650 0 0 INTEL CORP COM 458140100 1230 52990 SH OTHER 43590 2000 7400 INTERNATIONAL BUSINESS MACH COM 459200101 984 10775 SH SOLE 10775 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 970 10619 SH OTHER 9747 0 872 INTL PAPER CO COM 460146103 69 1900 SH SOLE 1900 0 0 INTL PAPER CO COM 460146103 22 600 SH OTHER 200 0 400 INTERNATIONAL SPEEDWAY CORP. 460335201 51 950 SH OTHER 950 0 0 I SHARES JAPAN INDEX 464286848 56 5400 SH OTHER 5400 0 0 ISHARES TR S&P 500 INDEX 464287200 959 8144 SH SOLE 8144 0 0 ISHARES TR S&P 500 INDEX 464287200 129 1100 SH OTHER 600 500 0 S&P 500/BARRA GROWTH INDEX FD 464287309 401 7100 SH SOLE 7100 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 249 4095 SH SOLE 4095 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 45 750 SH OTHER 750 0 0 ISHARES TRUST 464287440 292 3500 SH SOLE 3500 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 39 250 SH SOLE 250 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 226 1720 SH SOLE 1720 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 119 940 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 5 50 SH SOLE 50 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 234 1474 SH SOLE 1474 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 50 315 SH OTHER 315 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 102 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 80 762 SH SOLE 762 0 0 JPMORGAN CHASE & CO COM 46625H100 1116 32268 SH SOLE 32068 0 200 JPMORGAN CHASE & CO COM 46625H100 2943 85107 SH OTHER 82857 2250 0 JABIL CIRCUIT INC 466313103 142 5000 SH SOLE 5000 0 0 JABIL CIRCUIT INC 466313103 11 400 SH OTHER 400 0 0 JOHNSON & JOHNSON COM 478160104 1396 20802 SH SOLE 20602 0 200 JOHNSON & JOHNSON COM 478160104 2878 42865 SH OTHER 41165 500 1200 JOHNSON CTLS INC COM 478366107 158 2850 SH SOLE 2850 0 0 JUNIPER NETWORKS INC COM 48203R104 101 4600 SH SOLE 4600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KLA - TENCOR CORPORATION 482480100 23 500 SH OTHER 500 0 0 KB HOME COM 48666K109 46 400 SH SOLE 400 0 0 KB HOME COM 48666K109 29 250 SH OTHER 250 0 0 KELLOGG CO 487836108 33 766 SH SOLE 766 0 0 KEYSPAN CORP 49337W100 38 1000 SH SOLE 1000 0 0 KEYSPAN CORP 49337W100 23 600 SH OTHER 600 0 0 KIMBERLY CLARK CORP COM 494368103 255 3886 SH SOLE 3886 0 0 KIMBERLY CLARK CORP COM 494368103 144 2200 SH OTHER 1000 0 1200 KINDER MORGAN INC KANS COM 49455P101 105 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 20 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 7 150 SH OTHER 150 0 0 KRAFT FOODS INC 50075N104 26 800 SH OTHER 800 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 73 1029 SH SOLE 1029 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 259 3650 SH OTHER 3650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1923 SH OTHER 1923 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 35 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 59 1150 SH SOLE 1150 0 0 LILLY ELI & CO COM 532457108 36 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 45 1000 SH OTHER 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 51 850 SH SOLE 850 0 0 LOCKHEED MARTIN CORP COM 539830109 189 3100 SH OTHER 3100 0 0 LOWES COS INC COM 548661107 110 1929 SH SOLE 1929 0 0 LOWES COS INC COM 548661107 45 800 SH OTHER 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 8 3060 SH SOLE 3060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 4701 SH OTHER 4701 0 0 MBIA INC COM 55262C100 141 2700 SH OTHER 2700 0 0 MBNA CORP COM 55262L100 958 39047 SH SOLE 38747 0 300 MBNA CORP COM 55262L100 650 26500 SH OTHER 13450 2650 10400 MGI PHARMA INC COM 552880106 8 332 SH SOLE 332 0 0 MANDALAY RESORT GROUP 562567107 140 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 300 SH SOLE 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 1200 SH OTHER 200 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MASCO CORP COM 574599106 450 12995 SH SOLE 12995 0 0 MASCO CORP COM 574599106 358 10350 SH OTHER 6950 0 3400 MAXIM INTEGRATED PRODS INC. 57772K101 9 230 SH SOLE 230 0 0 MAY DEPT STORES CO COM 577778103 31 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 38 1050 SH OTHER 1050 0 0 MAYTAG CORP COM 578592107 5 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 4 121 SH SOLE 121 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 52 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 34 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 122 1400 SH SOLE 1400 0 0 MCGRAW HILL COS INC COM 580645109 200 2300 SH OTHER 2300 0 0 MEADWESTVACO CORP 583334107 15 500 SH OTHER 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 25 522 SH SOLE 522 0 0 MEDCO HEALTH SOLUTIO 58405U102 26 529 SH OTHER 234 0 295 MEDTRONIC INC COM 585055106 707 13896 SH SOLE 13796 0 100 MEDTRONIC INC COM 585055106 371 7300 SH OTHER 6500 100 700 MELLON FINL CORP COM 58551A108 337 11812 SH SOLE 11812 0 0 MELLON FINL CORP COM 58551A108 334 11728 SH OTHER 3728 0 8000 MERCK & CO INC COM 589331107 281 8700 SH SOLE 8700 0 0 MERCK & CO INC COM 589331107 166 5143 SH OTHER 2693 0 2450 MERRILL LYNCH & CO INC COM 590188108 465 8225 SH SOLE 8075 0 150 MERRILL LYNCH & CO INC COM 590188108 147 2600 SH OTHER 2400 200 0 METLIFE INC COM 59156R108 29 750 SH SOLE 750 0 0 METLIFE INC COM 59156R108 58 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1042 43158 SH SOLE 42958 0 200 MICROSOFT CORP COM 594918104 1684 69733 SH OTHER 58833 1700 9200 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 MORGAN STANLEY COM NEW 617446448 400 7000 SH SOLE 7000 0 0 MORGAN STANLEY COM NEW 617446448 91 1600 SH OTHER 500 1100 0 MOTOROLA INC COM 620076109 8 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 166 9400 SH SOLE 9400 0 0 MYLAN LABS INC COM 628530107 41 2350 SH OTHER 1850 500 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NCR CORP NEW COM 62886E108 0 2 SH OTHER 2 0 0 NASDAQ 100 TR UNIT SER 1 631100104 18 500 SH SOLE 500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 519 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 8 256 SH SOLE 256 0 0 NATIONAL CITY CORP COM 635405103 46 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 523 18300 SH SOLE 18300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 449 15720 SH OTHER 12220 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1200 SH SOLE 1200 0 0 NATIONWIDE FINL SVC 638612101 16 470 SH SOLE 470 0 0 NEENAH PAPER INC COM 640079109 1 48 SH SOLE 48 0 0 NEENAH PAPER INC COM 640079109 0 26 SH OTHER 20 0 6 NETWORK APPLIANCE INC COM 64120L104 55 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 13 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 157 7184 SH OTHER 7184 0 0 NEWS CORP. CLASS B 65248E203 11 672 SH SOLE 672 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 72 2550 SH SOLE 2550 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 28 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 66 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 319 20706 SH SOLE 20706 0 0 NOKIA CORP SPONSORED ADR 654902204 542 35150 SH OTHER 35150 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 5 2000 SH OTHER 2000 0 0 NOVELLUS SYS INC COM 670008101 10 400 SH SOLE 400 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 74 3750 SH OTHER 3750 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 113 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 144 8000 SH OTHER 8000 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 62 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 35 2166 SOLE 2166 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 INSURED MUNICPAL OPPORTUNITY FUND 670984103 4 333 OTHER 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 177 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 893 10090 SH SOLE 10090 0 0 OMNICOM GROUP INC COM 681919106 686 7750 SH OTHER 4050 200 3500 ORACLE CORP COM 68389X105 74 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 247 19800 SH OTHER 1900 0 17900 PHH CORP COM NEW 693320202 12 588 SH SOLE 578 0 10 PHH CORP COM NEW 693320202 5 267 SH OTHER 267 0 0 PNC FINL SVCS GROUP INC COM 693475105 144 2800 SH SOLE 2800 0 0 PNC FINL SVCS GROUP INC COM 693475105 72 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 504 7050 SH SOLE 7050 0 0 PPG INDS INC COM 693506107 716 10025 SH OTHER 8925 800 300 PPL CORP 69351T106 40 750 SH OTHER 750 0 0 PACTIV CORP 695257105 93 4000 SH SOLE 4000 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 73 1302 SH OTHER 1302 0 0 PENTAIR INC 709631105 94 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 20 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 944 17819 SH SOLE 17619 0 200 PEPSICO INC COM 713448108 1190 22450 SH OTHER 20550 200 1700 PETCO ANIMAL SUPPLIES 716016209 182 4950 SH SOLE 4800 0 150 PETCO ANIMAL SUPPLIES 716016209 106 2900 SH OTHER 900 100 1900 PETSMART INC 716768106 41 1450 SH SOLE 1450 0 0 PETSMART INC 716768106 4 150 SH OTHER 150 0 0 PFIZER INC COM 717081103 837 31896 SH SOLE 31596 0 300 PFIZER INC COM 717081103 271 10337 SH OTHER 9337 1000 0 PIER 1 IMPORTS INC 720279108 18 1000 SH OTHER 0 0 1000 PINNACLE WEST CAPITAL CORP 723484101 115 2710 SH SOLE 2710 0 0 PITNEY BOWES INC COM 724479100 64 1430 SH SOLE 1430 0 0 PITNEY BOWES INC COM 724479100 153 3400 SH OTHER 3400 0 0 PLUM CREEK TIMBER CO. INC. 729251108 89 2500 SH OTHER 2500 0 0 PRAXAIR INC 74005P104 37 776 SH OTHER 776 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 4 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 1510 28505 SH SOLE 28355 0 150 PROCTER & GAMBLE CO COM 742718109 1026 19375 SH OTHER 11775 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROGRESS ENERGY INC COM 743263105 402 9591 SH SOLE 9441 0 150 PROGRESS ENERGY INC COM 743263105 307 7320 SH OTHER 6629 191 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 550 SH OTHER 550 0 0 QUALCOMM INC COM 747525103 158 4323 SH SOLE 4323 0 0 QUEST DIAGNOSTICS INC 74834L100 333 3175 SH SOLE 3175 0 0 QUEST DIAGNOSTICS INC 74834L100 162 1550 SH OTHER 1150 400 0 REGIONS FINANCIAL CORP. NEW 7591EP100 17 525 SH OTHER 525 0 0 ROCKWELL INTL CORP NEW COM 773903109 101 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 84 1785 SH OTHER 1785 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 84 1400 SH SOLE 1400 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60 1000 SH OTHER 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 675 28515 SH SOLE 28515 0 0 SBC COMMUNICATIONS INC COM 78387G103 413 17473 SH OTHER 14447 1526 1500 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 4 112 SH SOLE 112 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 13 372 SH OTHER 372 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 50 2300 SH SOLE 2300 0 0 SARA LEE CORP COM 803111103 640 28925 SH OTHER 28925 0 0 HENRY SCHEIN INC. 806407102 11 320 SH SOLE 320 0 0 SCHLUMBERGER LTD COM 806857108 165 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM 806857108 165 2350 SH OTHER 2350 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6 631 SH SOLE 631 0 0 SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0 SECTOR SPDR TRUST 81369Y803 332 17000 SH OTHER 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0 SIGMA-ALDRICH CORP 826552101 83 1360 SH SOLE 1360 0 0 SKY FINANCIAL GROUP INC 83080P103 7 282 SH SOLE 282 0 0 JM SMUCKER CO 832696405 17 342 SH SOLE 342 0 0 JM SMUCKER CO 832696405 5 104 SH OTHER 104 0 0 SOLECTRON CORP COM 834182107 6 2000 SH OTHER 2000 0 0 SONY CORP 835699307 11 295 SH SOLE 295 0 0 SOUTHERN CO 842587107 101 3200 SH SOLE 3200 0 0 SOUTHERN CO 842587107 72 2280 SH OTHER 2280 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 4 150 SH SOLE 150 0 0 STAPLES INC COM 855030102 12 400 SH OTHER 400 0 0 STARBUCKS CORP COM 855244109 90 1750 SH SOLE 1750 0 0 STARBUCKS CORP COM 855244109 20 400 SH OTHER 400 0 0 STATE AUTO FINL CORP COM 855707105 292 11000 SH OTHER 11000 0 0 STATE STR CORP COM 857477103 52 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 218 5000 SH OTHER 5000 0 0 STEREOTAXIS INC. 85916J102 3 510 SH OTHER 510 0 0 STRYKER CORP 863667101 6 140 SH SOLE 140 0 0 SUN MICROSYSTEMS INC COM 866810104 2 700 SH OTHER 700 0 0 SYMANTEC CORP COM 871503108 85 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 89 4175 SH OTHER 4175 0 0 SYSCO CORP COM 871829107 17 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 184 5150 SH OTHER 5150 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 31 2000 SH OTHER 0 0 2000 TJX COS INC NEW COM 872540109 54 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 252 5056 SH SOLE 5056 0 0 TARGET CORP COM 87612E106 190 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 28 919 SH SOLE 919 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 179 5790 SH OTHER 5790 0 0 TEXAS INSTRS INC COM 882508104 444 17450 SH SOLE 17250 0 200 TEXAS INSTRS INC COM 882508104 797 31300 SH OTHER 30600 700 0 TEXTRON INC 883203101 59 800 SH SOLE 800 0 0 3M CO 88579Y101 1067 12461 SH SOLE 12361 0 100 3M CO 88579Y101 1006 11750 SH OTHER 8250 100 3400 TIME WARNER INC NEW 887317105 27 1548 SH SOLE 1548 0 0 TIME WARNER INC NEW 887317105 53 3070 SH OTHER 3070 0 0 TRIBUNE CO NEW COM 896047107 31 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 292 8660 SH SOLE 8660 0 0 TYCO INTL LTD NEW COM 902124106 50 1498 SH OTHER 1224 0 274 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- US BANCORP 902973304 296 10308 SH SOLE 10308 0 0 ULTRA PETROLEUM CORP 903914109 20 400 SH OTHER 400 0 0 UNION PAC CORP COM 907818108 563 8090 SH SOLE 8090 0 0 UNION PAC CORP COM 907818108 425 6100 SH OTHER 4600 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 447 13520 SH SOLE 13520 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 817 24688 SH OTHER 22188 0 2500 UNITED BANCORP INC OHIO COM 909911109 42 2968 SH SOLE 2968 0 0 UNITED BANCORP INC OHIO COM 909911109 30 2117 SH OTHER 2117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 249 3435 SH SOLE 3335 0 100 UNITED PARCEL SERVICE INC CL B 911312106 247 3400 SH OTHER 3400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 435 4282 SH SOLE 4282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1580 15550 SH OTHER 14650 50 850 UNITEDHEALTH GROUP INC COM 91324P102 191 2010 SH SOLE 2010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 155 2120 SH SOLE 2120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 282 3862 SH OTHER 3862 0 0 VARIAN MED SYS INC COM 92220P105 116 3400 SH OTHER 3400 0 0 VANGUARD REIT VIPERS 922908553 103 2000 SH SOLE 2000 0 0 VANGUARD REIT VIPERS 922908553 28 550 SH OTHER 550 0 0 VERIZON COMMUNICATIONS COM 92343V104 768 21635 SH SOLE 21635 0 0 VERIZON COMMUNICATIONS COM 92343V104 775 21854 SH OTHER 19494 0 2360 VIACOM INC. CLASS A 925524100 9 279 SH SOLE 279 0 0 VIACOM INC CL B 925524308 43 1235 SH SOLE 1235 0 0 VIACOM INC CL B 925524308 42 1217 SH OTHER 1000 0 217 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85 3205 SH SOLE 3205 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 70 2660 SH OTHER 2660 0 0 VORNADO REALTY TRUST 929042109 138 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 307 6037 SH SOLE 6037 0 0 WACHOVIA CORP 2ND NEW COM 929903102 118 2325 SH OTHER 2125 200 0 WAL MART STORES INC COM 931142103 999 19954 SH SOLE 19854 0 100 WAL MART STORES INC COM 931142103 607 12115 SH OTHER 6415 200 5500 WALGREEN CO COM 931422109 510 11505 SH SOLE 11505 0 0 WALGREEN CO COM 931422109 423 9539 SH OTHER 8189 1350 0 WASHINGTON MUTUAL INC COMMON 939322103 405 10270 SH SOLE 10270 0 0 WASHINGTON MUTUAL INC COMMON 939322103 608 15400 SH OTHER 13000 1200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 46 1500 SH OTHER 0 0 1500 WELLMAN INC 949702104 33 2300 SH SOLE 2300 0 0 WELLPOINT INC COM 94973V107 75 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 388 6500 SH SOLE 6500 0 0 WELLS FARGO & CO NEW COM 949746101 286 4800 SH OTHER 4800 0 0 WESBANCO INC COM 950810101 2129 77424 SH SOLE 77424 0 0 WESBANCO INC COM 950810101 1073 39024 SH OTHER 39024 0 0 WEYERHAEUSER CO COM 962166104 85 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 71 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 150 1470 SH OTHER 1470 0 0 WRIGLEY WM JR CO COM 982526105 12 187 SH SOLE 187 0 0 WYETH COM 983024100 1318 31254 SH SOLE 31254 0 0 WYETH COM 983024100 2141 50771 SH OTHER 47982 389 2400 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 70 2223 SH OTHER 2223 0 0 XCEL ENERGY INC COM 98389B100 109 6400 SH SOLE 6400 0 0 XCEL ENERGY INC COM 98389B100 73 4284 SH OTHER 1000 0 3284 XILINX INC COM 983919101 425 14550 SH SOLE 14400 0 150 XILINX INC COM 983919101 181 6200 SH OTHER 5900 0 300 XEROX CORP COM 984121103 4 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 185 3590 SH SOLE 3590 0 0 ZIMMER HLDGS INC COM 98956P102 494 6354 SH SOLE 6254 0 100 ZIMMER HLDGS INC COM 98956P102 2391 30739 SH OTHER 29522 0 1217 GRAND TOTALS 158480 3944995 3634252 59005 251738