0001158274-13-000036.txt : 20130517 0001158274-13-000036.hdr.sgml : 20130517 20130517143812 ACCESSION NUMBER: 0001158274-13-000036 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 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: 13854581 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: SEPTEMBER 30,2005 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: 584 ----------------------- Form 13F Information Table Value Total: $ 177593 (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 104 2300 SH SOLE 2300 0 0 GLOBALSANTAFE CORPORATION G3930E101 22 500 SH DEFINED 0 500 0 INGERSOLL-RAND CL A CL A G4776G101 347 9100 SH SOLE 8900 0 200 INGERSOLL-RAND CL A CL A G4776G101 143 3750 SH DEFINED 2750 200 800 NABORS INDUSTRIES LTD NEW SHS G6359F103 312 4350 SH SOLE 4250 0 100 NABORS INDUSTRIES LTD NEW SHS G6359F103 125 1750 SH DEFINED 1700 50 0 TRANSOCEAN INC REG SHS G90078109 16 266 SH SOLE 266 0 0 TRANSOCEAN INC REG SHS G90078109 18 309 SH DEFINED 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 296 4315 SH SOLE 4315 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 85 1250 SH DEFINED 1200 50 0 XOMA LTD ORD G9825R107 0 100 SH SOLE 100 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 447 34800 SH SOLE 34300 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 303 23650 SH DEFINED 9450 2000 12200 ACCO BRANDS CORP COM 00081T108 6 242 SH SOLE 242 0 0 ACCO BRANDS CORP COM 00081T108 10 368 SH DEFINED 368 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 0 42 SH SOLE 42 0 0 AFLAC INC COM 001055102 130 2879 SH SOLE 2879 0 0 AFLAC INC COM 001055102 104 2300 SH DEFINED 2300 0 0 AT&T CORP COM NEW 001957505 45 2320 SH SOLE 2320 0 0 AT&T CORP COM NEW 001957505 28 1421 SH DEFINED 1421 0 0 ABBOTT LABS COM 002824100 390 9204 SH SOLE 9204 0 0 ABBOTT LABS COM 002824100 273 6450 SH DEFINED 3150 400 2900 ABINGTON CMNTY BANCORP INC COM 00350R106 10 800 SH SOLE 800 0 0 ADOBE SYSTEMS INC 00724F101 20 700 SH DEFINED 700 0 0 ADVENT SOFTWARE INC COM 007974108 7 290 SH SOLE 290 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 656 12025 SH SOLE 11875 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 304 5575 SH DEFINED 3075 0 2500 AGERE SYS INC COM 00845V308 0 39 SH SOLE 39 0 0 AGERE SYS INC COM 00845V308 0 8 SH DEFINED 8 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 1 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 402 SH DEFINED 402 0 0 AIR PRODS & CHEMS INC COM 009158106 594 10775 SH SOLE 10625 0 150 AIR PRODS & CHEMS INC COM 009158106 469 8525 SH DEFINED 5125 400 3000 ALCOA INC COM 013817101 156 6424 SH SOLE 6424 0 0 ALCOA INC COM 013817101 222 9100 SH DEFINED 6100 0 3000 ALLIANT ENERGY CORP 018802108 11 400 SH DEFINED 0 0 400 ALLIANT TECHSYSTEMS INC 018804104 37 500 SH DEFINED 500 0 0 ALLIED IRISH BKS SPND ADR 019228402 462 10840 SH SOLE 10840 0 0 ALLSTATE CORP COM 020002101 580 10500 SH SOLE 10500 0 0 ALLSTATE CORP COM 020002101 616 11150 SH DEFINED 10150 1000 0 ALLTEL CORP COM 020039103 270 4150 SH SOLE 4150 0 0 ALLTEL CORP COM 020039103 97 1500 SH DEFINED 1500 0 0 ALTRIA GROUP INC 02209S103 779 10570 SH SOLE 10570 0 0 ALTRIA GROUP INC 02209S103 1352 18350 SH DEFINED 15350 0 3000 AMAZON COM INC COM 023135106 10 240 SH SOLE 240 0 0 AMEREN CORPORATION 023608102 24 455 SH DEFINED 455 0 0 AMERICAN BANK INC PA COM 024343105 100 11250 SH SOLE 11250 0 0 AMERICAN ELEC PWR INC COM 025537101 21 530 SH SOLE 530 0 0 AMERICAN ELEC PWR INC COM 025537101 127 3200 SH DEFINED 3200 0 0 AMERICAN EXPRESS CO COM 025816109 908 15812 SH SOLE 15812 0 0 AMERICAN EXPRESS CO COM 025816109 420 7330 SH DEFINED 7130 200 0 AMERICAN INTL GROUP INC COM 026874107 889 14361 SH SOLE 14361 0 0 AMERICAN INTL GROUP INC COM 026874107 611 9877 SH DEFINED 9477 100 300 AMERICAN STANDARD COMPANIES INC 029712106 47 1025 SH SOLE 1025 0 0 AMERISOURCEBERGEN CORP COM 03073E105 55 715 SH SOLE 715 0 0 AMGEN INC COM 031162100 1913 24016 SH SOLE 23916 0 100 AMGEN INC COM 031162100 1993 25025 SH DEFINED 21025 700 3300 AMSOUTH BANCORPORATION 032165102 319 12650 SH SOLE 12650 0 0 AMSOUTH BANCORPORATION 032165102 15 600 SH DEFINED 600 0 0 ANADARKO PETE CORP COM 032511107 164 1719 SH SOLE 1719 0 0 ANADARKO PETE CORP COM 032511107 299 3126 SH DEFINED 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 552 12835 SH SOLE 12735 0 100 ANHEUSER BUSCH COS INC COM 035229103 310 7225 SH DEFINED 6825 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APACHE CORP COM 037411105 504 6707 SH SOLE 6707 0 0 APACHE CORP COM 037411105 345 4594 SH DEFINED 3834 300 460 APOLLO GROUP INC 037604105 175 2650 SH SOLE 2650 0 0 APPLEBEES INTERNATIONAL INC 037899101 15 750 SH DEFINED 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 92 4000 SH DEFINED 4000 0 0 APPLIED MATLS INC COM 038222105 718 42400 SH SOLE 41900 0 500 APPLIED MATLS INC COM 038222105 271 16000 SH DEFINED 9400 2200 4400 ARCHER DANIELS MIDLAND CO COM 039483102 7 300 SH SOLE 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 50 2067 SH DEFINED 2067 0 0 ARCHIPELAGO HOLDINGS 03957A104 98 2475 SH DEFINED 2475 0 0 ARCHSTONE-SMITH TRUST 039583109 7 200 SH DEFINED 200 0 0 AUTODESK INC COM 052769106 18 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 490 11406 SH SOLE 11406 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 718 16700 SH DEFINED 15600 1100 0 AUTOZONE INC 053332102 8 100 SH DEFINED 100 0 0 AVALONBAY COMMUNITIES INC 053484101 8 100 SH DEFINED 100 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVAYA INC COM 053499109 0 14 SH DEFINED 14 0 0 AVERY DENNISON CORP COM 053611109 36 702 SH SOLE 702 0 0 AVON PRODS INC COM 054303102 13 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 32 1200 SH DEFINED 200 0 1000 BB&T CORP 054937107 45 1158 SH SOLE 1158 0 0 BB&T CORP 054937107 108 2774 SH DEFINED 2774 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1039 14674 SH SOLE 14574 0 100 BP AMOCO P L C SPONSORED ADR 055622104 1415 19984 SH DEFINED 17384 100 2500 BAKER HUGHES INC COM 057224107 399 6697 SH SOLE 6697 0 0 BAKER HUGHES INC COM 057224107 113 1900 SH DEFINED 1200 600 100 BANCORP INC DEL COM 05969A105 11 690 SH SOLE 690 0 0 BANK OF AMERICA CORPORATION COM 060505104 1030 24486 SH SOLE 24486 0 0 BANK OF AMERICA CORPORATION COM 060505104 705 16764 SH DEFINED 16464 0 300 BANK NEW YORK INC COM 064057102 132 4504 SH SOLE 4504 0 0 BANK NEW YORK INC COM 064057102 26 900 SH DEFINED 900 0 0 BANK WILMINGTON CORP COM 065820102 10 1062 SH SOLE 1062 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKATLANTIC BANCORP CL A 065908501 13 800 SH SOLE 800 0 0 BAXTER INTL INC COM 071813109 113 2850 SH SOLE 2850 0 0 BAXTER INTL INC COM 071813109 843 21154 SH DEFINED 21154 0 0 BEAR STEARNS COMPANIES INC 073902108 131 1197 SH SOLE 1197 0 0 BED BATH & BEYOND INC 075896100 8 205 SH SOLE 205 0 0 BELLSOUTH CORP COM 079860102 321 12212 SH SOLE 12212 0 0 BELLSOUTH CORP COM 079860102 386 14691 SH DEFINED 11291 1400 2000 BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 27 SH SOLE 27 0 0 BEST BUY INC COM 086516101 614 14112 SH SOLE 13887 0 225 BEST BUY INC COM 086516101 216 4975 SH DEFINED 4825 150 0 BIOMET INC COM 090613100 143 4125 SH SOLE 4125 0 0 BIOMET INC COM 090613100 360 10400 SH DEFINED 3600 0 6800 BIOGEN IDEC INC COM 09062X103 20 520 SH SOLE 520 0 0 BLACK & DECKER CORP 091797100 225 2750 SH SOLE 2750 0 0 BLACK & DECKER CORP 091797100 12 150 SH DEFINED 100 50 0 BLACKROCK MUN TARGET TERM TRCOM 09247M105 10 1000 SH SOLE 1000 0 0 BLACKROCK INSD MUN INCOME TRCOM 092479104 110 7246 SH SOLE 7246 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 71 5000 SH DEFINED 5000 0 0 BOEING CO COM 097023105 373 5503 SH SOLE 5503 0 0 BOEING CO COM 097023105 101 1500 SH DEFINED 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 16 700 SH SOLE 700 0 0 BOSTON SCIENTIFIC CORP 101137107 10 450 SH DEFINED 450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 663 27581 SH SOLE 27581 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1634 67960 SH DEFINED 61000 0 6960 BROWN FORMAN CORP CLASS B 115637209 93 1576 SH SOLE 1576 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 89 1500 SH DEFINED 1500 0 0 BURLINGTON RES INC COM 122014103 138 1700 SH DEFINED 1700 0 0 C.H.ROBINSON WORLDWIDE INC 12541W100 179 2803 SH SOLE 2803 0 0 CIGNA CORP COM 125509109 16 140 SH SOLE 140 0 0 CSX CORP COM 126408103 144 3102 SH SOLE 3102 0 0 CSX CORP COM 126408103 9 200 SH DEFINED 200 0 0 CVS CORP COM 126650100 230 7950 SH SOLE 7950 0 0 CVS CORP COM 126650100 159 5500 SH DEFINED 5500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CABELA'S INC. 126804301 9 500 SH DEFINED 500 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14 480 SH SOLE 480 0 0 CALPINE CORP COM 131347106 12 5000 SH SOLE 5000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 167 3000 SH DEFINED 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 10 250 SH DEFINED 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1604 41456 SH DEFINED 41456 0 0 CAPITAL ONE FINL CORP COM 14040H105 119 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 674 8479 SH DEFINED 8479 0 0 CARDINAL HEALTH INC COM 14149Y108 524 8273 SH SOLE 8273 0 0 CARDINAL HEALTH INC COM 14149Y108 679 10718 SH DEFINED 9918 500 300 CAREMARK RX INC 141705103 254 5100 SH SOLE 5100 0 0 CAREMARK RX INC 141705103 419 8400 SH DEFINED 3800 1000 3600 CATERPILLAR INC DEL COM 149123101 385 6560 SH SOLE 6560 0 0 CATERPILLAR INC DEL COM 149123101 35 600 SH DEFINED 600 0 0 CENDANT CORP COM 151313103 249 12100 SH SOLE 11900 0 200 CENDANT CORP COM 151313103 76 3700 SH DEFINED 3400 300 0 CENTEX CORP COM 152312104 12 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 9 150 SH DEFINED 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 5 1000 SH DEFINED 1000 0 0 CERTEGY INC COM 156880106 28 715 SH DEFINED 715 0 0 CHESAPEAKE ENERGY CORP COM 165167107 126 3300 SH DEFINED 3300 0 0 CHEVRON CORPORATION COM 166764100 829 12821 SH SOLE 12821 0 0 CHEVRON CORPORATION COM 166764100 1079 16675 SH DEFINED 14875 0 1800 CHICO'S FAS INC 168615102 3 100 SH SOLE 100 0 0 CHICO'S FAS INC 168615102 36 1000 SH DEFINED 1000 0 0 CHOICEPOINT INC COM 170388102 51 1200 SH DEFINED 1200 0 0 CHUBB CORP COM 171232101 708 7916 SH SOLE 7916 0 0 CHUBB CORP COM 171232101 192 2150 SH DEFINED 1950 200 0 CHRUCH & DWIGHT INC 171340102 22 600 SH DEFINED 600 0 0 CINERGY CORP COM 172474108 111 2500 SH SOLE 2500 0 0 CISCO SYS INC COM 17275R102 1097 61275 SH SOLE 61275 0 0 CISCO SYS INC COM 17275R102 901 50315 SH DEFINED 48615 200 1500 CINTAS CORP COM 172908105 714 17400 SH DEFINED 17400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CITIGROUP INC COM 172967101 1878 41268 SH SOLE 40968 0 300 CITIGROUP INC COM 172967101 1176 25843 SH DEFINED 24643 1200 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 64 1950 SH SOLE 1950 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 41 1250 SH DEFINED 1250 0 0 COACH INC COM 189754104 647 20645 SH DEFINED 20645 0 0 COCA COLA CO COM 191216100 165 3825 SH SOLE 3825 0 0 COCA COLA CO COM 191216100 591 13700 SH DEFINED 11700 0 2000 COHEN & STEER PREM INCOME RLTY FD INC 19247V104 107 5000 SH SOLE 0 0 5000 COLGATE PALMOLIVE CO COM 194162103 189 3582 SH SOLE 3582 0 0 COLGATE PALMOLIVE CO COM 194162103 153 2900 SH DEFINED 1800 500 600 COLONIAL BANCGROUP INC COM 195493309 15 700 SH SOLE 700 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 37 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 223 7620 SH SOLE 7620 0 0 COMCAST CORP NEW CL A 20030N101 228 7767 SH DEFINED 4976 0 2791 COMCAST CORP NEW CL A SPL 20030N200 274 9530 SH SOLE 9530 0 0 COMCAST CORP NEW CL A SPL 20030N200 208 7250 SH DEFINED 4150 800 2300 COMMERCE BANCORP INC 200519106 220 7200 SH SOLE 7200 0 0 COMMERCE BANCORP INC 200519106 19 650 SH DEFINED 650 0 0 COMMERCIAL CAP BANCORP INC COM 20162L105 11 666 SH SOLE 666 0 0 COMMUNITY BKS INC MILLERSBURG COM 203628102 31 1120 SH DEFINED 1120 0 0 COMPASS BANCSHARES INC COM 20449H109 13 300 SH SOLE 300 0 0 COMPUTER SCIENCES CORP COM 205363104 402 8500 SH SOLE 8350 0 150 COMPUTER SCIENCES CORP COM 205363104 205 4350 SH DEFINED 1850 0 2500 CONAGRA FOODS INC COM 205887102 41 1675 SH DEFINED 1675 0 0 CONOCOPHILLIPS 20825C104 850 12162 SH SOLE 12162 0 0 CONOCOPHILLIPS 20825C104 1037 14838 SH DEFINED 13238 1000 600 CONSOLIDATED EDISON INC COM 209115104 208 4300 SH SOLE 4300 0 0 CONSOLIDATED EDISON INC COM 209115104 19 400 SH DEFINED 400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 594 22850 SH SOLE 22850 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 413 15900 SH DEFINED 8200 1500 6200 CONSTELLATION ENERGY GROUP ICOM 210371100 230 3747 SH SOLE 3747 0 0 CORGENTECH INC COM 21872P105 3 1500 SH SOLE 1500 0 0 CORNING INC COM 219350105 28 1500 SH DEFINED 1500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CREE INC COM 225447101 7 280 SH SOLE 280 0 0 CUMMINS ENGINE INC COM 231021106 123 1401 SH DEFINED 1401 0 0 DNP SELECT INCOME FD INC COM 23325P104 115 10000 SH SOLE 0 0 10000 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO COM 24522P103 1 133 SH DEFINED 133 0 0 DELL INC COM 24702R101 894 26159 SH SOLE 26159 0 0 DELL INC COM 24702R101 441 12915 SH DEFINED 5615 1700 5600 DEVON ENERGY CORP NEW COM 25179M103 919 13395 SH SOLE 13195 0 200 DEVON ENERGY CORP NEW COM 25179M103 823 12000 SH DEFINED 6800 600 4600 DIAMONDS TR UNIT SER 1 252787106 241 2282 SH SOLE 2282 0 0 DIAMONDS TR UNIT SER 1 252787106 37 350 SH DEFINED 350 0 0 DIME CMNTY BANCSHARES COM 253922108 11 750 SH SOLE 750 0 0 DISCOVERY HOLDING CO CL A COM 25468Y107 1 120 SH SOLE 120 0 0 DISNEY WALT CO COM DISNEY 254687106 135 5615 SH SOLE 5615 0 0 DISNEY WALT CO COM DISNEY 254687106 165 6847 SH DEFINED 5847 1000 0 DOMINION RES INC VA NEW COM 25746U109 675 7847 SH SOLE 7847 0 0 DOMINION RES INC VA NEW COM 25746U109 945 10980 SH DEFINED 10980 0 0 DOW CHEM CO COM 260543103 1099 26391 SH SOLE 26191 0 200 DOW CHEM CO COM 260543103 1200 28826 SH DEFINED 25826 1000 2000 DU PONT E I DE NEMOURS & CO COM 263534109 526 13454 SH SOLE 13454 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 105 2700 SH DEFINED 2700 0 0 DUKE ENERGY CORP COM 264399106 104 3600 SH SOLE 3600 0 0 DUKE ENERGY CORP COM 264399106 166 5716 SH DEFINED 5508 0 208 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 58 1715 SH DEFINED 1715 0 0 DUQUESNE LT HLDGS INC COM 266233105 14 827 SH DEFINED 827 0 0 E M C CORP MASS COM 268648102 463 35803 SH SOLE 35803 0 0 E M C CORP MASS COM 268648102 569 44015 SH DEFINED 33015 2000 9000 EOG RES INC COM 26875P101 501 6700 SH DEFINED 6700 0 0 EAST PENN FINL CORP COM 274287101 190 21448 SH SOLE 21448 0 0 EASTMAN CHEM CO COM 277432100 26 556 SH DEFINED 556 0 0 EATON CORP 278058102 6 100 SH SOLE 100 0 0 EATON VANCE INSD MUNI BD FD 27827X101 15 1000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0 EBAY INC COM 278642103 612 14860 SH SOLE 14860 0 0 EBAY INC COM 278642103 53 1300 SH DEFINED 1200 100 0 EDISON INTL COM 281020107 29 624 SH DEFINED 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH DEFINED 100 0 0 EDWARDS AG INC COM 281760108 9 225 SH SOLE 225 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12 550 SH SOLE 550 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 200 SH DEFINED 200 0 0 EMERSON ELEC CO COM 291011104 260 3634 SH SOLE 3634 0 0 EMERSON ELEC CO COM 291011104 165 2300 SH DEFINED 2300 0 0 EQUIFAX INC COM 294429105 49 1430 SH DEFINED 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 9 300 SH SOLE 300 0 0 EXELON CORP 30161N101 148 2785 SH SOLE 2785 0 0 EXPEDIA INC DEL COM 30212P105 44 2257 SH SOLE 2257 0 0 EXPEDIA INC DEL COM 30212P105 24 1250 SH DEFINED 200 0 1050 EXXON MOBIL CORP COM 30231G102 3649 57444 SH SOLE 57444 0 0 EXXON MOBIL CORP COM 30231G102 3161 49754 SH DEFINED 41198 556 8000 FNB CORP. 302520101 6 350 SH SOLE 350 0 0 FPL GROUP INC COM 302571104 38 800 SH SOLE 800 0 0 FPL GROUP INC COM 302571104 115 2436 SH DEFINED 2436 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 34 200 SH DEFINED 200 0 0 FAMILY DOLLAR STORES INC 307000109 11 600 SH DEFINED 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 31 550 SH SOLE 550 0 0 FEDERAL NATL MTG ASSN COM 313586109 31 710 SH SOLE 710 0 0 FEDERAL NATL MTG ASSN COM 313586109 2 50 SH DEFINED 50 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 11 169 SH SOLE 169 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 28 419 SH DEFINED 419 0 0 FEDEX CORP COM 31428X106 467 5360 SH SOLE 5360 0 0 FEDEX CORP COM 31428X106 333 3825 SH DEFINED 3125 50 650 FIFTH THIRD BANCORP COM 316773100 6 182 SH SOLE 182 0 0 FIRST DATA CORP COM 319963104 764 19103 SH SOLE 18903 0 200 FIRST DATA CORP COM 319963104 697 17431 SH DEFINED 11631 900 4900 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST HORIZONS NATIONAL CORP 320517105 122 3373 SH SOLE 3373 0 0 CEF FIRST TR VALUE FUND 33735D104 35 2134 SH DEFINED 2134 0 0 FIRST W VA BANCORP INC COM 337493100 1 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 18 1000 SH DEFINED 1000 0 0 FIRST ENERGY CORP COM 337932107 26 500 SH SOLE 500 0 0 FIRST ENERGY CORP COM 337932107 5 100 SH DEFINED 100 0 0 FLUOR CORP COM 343412102 23 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 19 300 SH DEFINED 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 1166 SH SOLE 1166 0 0 FOREST LABS INC. 345838106 12 330 SH SOLE 330 0 0 FORTUNE BRANDS INC COM 349631101 85 1052 SH SOLE 1052 0 0 FORTUNE BRANDS INC COM 349631101 128 1580 SH DEFINED 1580 0 0 FOSSIL INC COM 349882100 3 200 SH SOLE 200 0 0 4 KIDS ENTMT INC COM 350865101 1 100 SH SOLE 100 0 0 FULTON FINL CORP PA COM 360271100 1005 59980 SH SOLE 59980 0 0 FULTON FINL CORP PA COM 360271100 17 1060 SH DEFINED 1060 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 42 680 SH DEFINED 680 0 0 GANNETT INC COM 364730101 450 6550 SH SOLE 6550 0 0 GANNETT INC COM 364730101 723 10515 SH DEFINED 8315 0 2200 GENENTECH INC 368710406 19 230 SH SOLE 230 0 0 GENERAL DYNAMICS CORP COM 369550108 120 1011 SH SOLE 1011 0 0 GENERAL ELEC CO COM 369604103 3123 92810 SH SOLE 92510 0 300 GENERAL ELEC CO COM 369604103 3904 116009 SH DEFINED 108619 2690 4700 GENERAL GROWTH PPTYS INC COM 370021107 224 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 178 3700 SH SOLE 3700 0 0 GENERAL MLS INC COM 370334104 322 6700 SH DEFINED 4700 0 2000 GENERAL MTRS CORP COM 370442105 109 3586 SH SOLE 3586 0 0 GENERAL MTRS CORP COM 370442105 58 1910 SH DEFINED 1800 0 110 GENUINE PARTS CO COM 372460105 128 3000 SH SOLE 3000 0 0 GENUINE PARTS CO COM 372460105 85 2000 SH DEFINED 2000 0 0 GENZYME CORP GENERAL DIVISION COM 372917104 26 375 SH SOLE 375 0 0 GILEAD SCIENCES INC 375558103 87 1800 SH SOLE 1800 0 0 GILEAD SCIENCES INC 375558103 82 1692 SH DEFINED 1692 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GILLETTE CO COM 375766102 234 4022 SH SOLE 4022 0 0 GILLETTE CO COM 375766102 116 2000 SH DEFINED 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 89 1750 SH SOLE 1750 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 148 2895 SH DEFINED 2845 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 370 3050 SH SOLE 3050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 710 5848 SH DEFINED 5848 0 0 GRAINGER W W INC COM 384802104 125 2000 SH DEFINED 0 0 2000 GREATER BAY BANCORP COM 391648102 11 450 SH SOLE 450 0 0 GUIDANT CORP COM 401698105 137 2000 SH DEFINED 2000 0 0 HCA INC COM 404119109 20 435 SH SOLE 435 0 0 HCA INC COM 404119109 26 550 SH DEFINED 550 0 0 HARLEY DAVIDSON INC 412822108 1068 22060 SH SOLE 22060 0 0 HARLEY DAVIDSON INC 412822108 82 1700 SH DEFINED 1100 600 0 HARRAH'S ENTERTAINMENT 413619107 61 950 SH SOLE 950 0 0 HARRAH'S ENTERTAINMENT 413619107 26 400 SH DEFINED 400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 483 6264 SH SOLE 6264 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 46 600 SH DEFINED 600 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH DEFINED 200 0 0 HEINZ H J CO COM 423074103 136 3725 SH SOLE 3725 0 0 HEINZ H J CO COM 423074103 37 1025 SH DEFINED 1025 0 0 THE HERSHEY COMPANY COM 427866108 176 3141 SH SOLE 3141 0 0 HEWLETT PACKARD CO COM 428236103 35 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 50 1732 SH DEFINED 1732 0 0 HILTON HOTELS CORP 432848109 11 500 SH DEFINED 500 0 0 HOME DEPOT INC COM 437076102 924 24245 SH SOLE 24095 0 150 HOME DEPOT INC COM 437076102 892 23410 SH DEFINED 17010 950 5450 HONEYWELL INTL INC COM 438516106 45 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 15 400 SH DEFINED 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 42 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 4 110 SH SOLE 110 0 0 HOSPIRA, INC. 441060100 7 180 SH DEFINED 180 0 0 HUDSON UNITED BANCORP COM 444165104 14 350 SH SOLE 350 0 0 HUMANA INC COM 444859102 534 11160 SH DEFINED 11160 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HUNTINGTON BANCSHARES INC COM 446150104 34 1521 SH DEFINED 1521 0 0 IAC INTERACTIVECORP COM NEW 44919P300 57 2257 SH SOLE 2257 0 0 IAC INTERACTIVECORP COM NEW 44919P300 34 1375 SH DEFINED 325 0 1050 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 254 16107 SH DEFINED 16107 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 10 240 SH DEFINED 240 0 0 INTEL CORP COM 458140100 1222 49610 SH SOLE 49610 0 0 INTEL CORP COM 458140100 1346 54638 SH DEFINED 45038 2200 7400 INTERNATIONAL BUSINESS MACH COM 459200101 796 9925 SH 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ISHARES TR FUNDS 464287648 20 300 SH SOLE 300 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 131 1880 SH SOLE 1880 0 0 CEF I SHARES TRUST FUNDS 464287739 6 100 SH SOLE 100 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 224 3882 SH SOLE 3882 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 37 645 SH DEFINED 645 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 110 1734 SH SOLE 1734 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 78 672 SH SOLE 672 0 0 JPMORGAN CHASE & CO COM 46625H100 1201 35402 SH SOLE 35202 0 200 JPMORGAN CHASE & CO COM 46625H100 2884 85007 SH DEFINED 82757 2250 0 JABIL CIRCUIT INC 466313103 173 5600 SH SOLE 5600 0 0 JABIL CIRCUIT INC 466313103 30 1000 SH DEFINED 500 500 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON & JOHNSON COM 478160104 1631 25780 SH SOLE 25680 0 100 JOHNSON & JOHNSON COM 478160104 2691 42538 SH DEFINED 40838 500 1200 JOHNSON CTLS INC COM 478366107 21 350 SH SOLE 350 0 0 JUNIPER NETWORKS INC COM 48203R104 109 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH DEFINED 500 0 0 KB HOME COM 48666K109 54 750 SH SOLE 750 0 0 KB HOME COM 48666K109 36 500 SH DEFINED 500 0 0 KELLOGG CO 487836108 145 3163 SH SOLE 3163 0 0 KEYCORP NEW COM 493267108 12 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 218 5950 SH SOLE 5950 0 0 KEYSPAN CORP 49337W100 55 1500 SH DEFINED 1500 0 0 KIMBERLY CLARK CORP COM 494368103 231 3886 SH SOLE 3886 0 0 KIMBERLY CLARK CORP COM 494368103 130 2200 SH DEFINED 1000 0 1200 KINDER MORGAN INC KANS COM 49455P101 134 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 122 2450 SH SOLE 2350 0 100 KOHLS CORP COM 500255104 7 150 SH DEFINED 150 0 0 KRAFT FOODS INC 50075N104 12 400 SH DEFINED 400 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 190 2413 SH SOLE 2413 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 288 3650 SH DEFINED 3650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 1923 SH DEFINED 1923 0 0 LEHMAN BROTHERS HOLDINGS INC 524908100 18 160 SH SOLE 160 0 0 LIBERTY GLOBAL INC COM SER A 530555101 1 60 SH SOLE 60 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 9 1200 SH SOLE 1200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 56 1325 SH SOLE 1325 0 0 LILLY ELI & CO COM 532457108 54 1025 SH SOLE 1025 0 0 LILLY ELI & CO COM 532457108 40 750 SH DEFINED 750 0 0 LINCOLN NATIONAL CORP 534187109 52 1000 SH DEFINED 1000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 118 3150 SH SOLE 3150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5 150 SH DEFINED 150 0 0 LOCKHEED MARTIN CORP COM 539830109 79 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 189 3098 SH DEFINED 3098 0 0 LOWES COS INC COM 548661107 233 3628 SH SOLE 3628 0 0 LOWES COS INC COM 548661107 51 800 SH DEFINED 800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUCENT TECHNOLOGIES INC COM 549463107 9 3060 SH SOLE 3060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 15 4806 SH DEFINED 4806 0 0 MBIA INC COM 55262C100 163 2700 SH DEFINED 2700 0 0 MBNA CORP COM 55262L100 723 29377 SH SOLE 29077 0 300 MBNA CORP COM 55262L100 612 24850 SH DEFINED 11800 2650 10400 MGI PHARMA INC COM 552880106 74 3195 SH SOLE 3195 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 200 SH DEFINED 200 0 0 MASCO CORP COM 574599106 667 21766 SH SOLE 21766 0 0 MASCO CORP COM 574599106 323 10550 SH DEFINED 7050 100 3400 MAXIM INTEGRATED PRODS INC. 57772K101 124 2926 SH SOLE 2926 0 0 MAYTAG CORP COM 578592107 7 400 SH DEFINED 400 0 0 MCCORMICK & CO INC 579780206 7 243 SH SOLE 243 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDATA CORP CL A 580031201 0 7 SH DEFINED 7 0 0 MCDONALDS CORP COM 580135101 56 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 36 1100 SH DEFINED 1100 0 0 MCGRAW HILL COS INC COM 580645109 134 2800 SH SOLE 2800 0 0 MCGRAW HILL COS INC COM 580645109 220 4600 SH DEFINED 4600 0 0 MEADWESTVACO CORP 583334107 13 500 SH DEFINED 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 15 288 SH SOLE 288 0 0 MEDCO HEALTH SOLUTIO 58405U102 55 1017 SH DEFINED 722 0 295 MEDTRONIC INC COM 585055106 806 15050 SH SOLE 14950 0 100 MEDTRONIC INC COM 585055106 463 8650 SH DEFINED 7850 100 700 MELLON FINL CORP COM 58551A108 387 12112 SH SOLE 12112 0 0 MELLON FINL CORP COM 58551A108 403 12628 SH DEFINED 4628 0 8000 MERCK & CO INC COM 589331107 161 5950 SH SOLE 5950 0 0 MERCK & CO INC COM 589331107 132 4882 SH DEFINED 2432 0 2450 MERRILL LYNCH & CO INC COM 590188108 653 10655 SH SOLE 10505 0 150 MERRILL LYNCH & CO INC COM 590188108 164 2675 SH DEFINED 2475 200 0 METLIFE INC COM 59156R108 37 750 SH SOLE 750 0 0 METLIFE INC COM 59156R108 74 1500 SH DEFINED 0 1500 0 MICROSOFT CORP COM 594918104 1137 44233 SH SOLE 44033 0 200 MICROSOFT CORP COM 594918104 2053 79833 SH DEFINED 68433 2200 9200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MICRON TECHNOLOGY 595112103 12 960 SH SOLE 960 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 69 534 SH SOLE 534 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 50 385 SH DEFINED 385 0 0 MORGAN STANLEY COM NEW 617446448 242 4500 SH SOLE 4500 0 0 MORGAN STANLEY COM NEW 617446448 86 1600 SH DEFINED 500 1100 0 MOTOROLA INC COM 620076109 13 600 SH DEFINED 600 0 0 MUNICIPAL HIGH INCOME FD INCCOM 626214100 45 6205 SH SOLE 6205 0 0 MYLAN LABS INC COM 628530107 165 8600 SH SOLE 8600 0 0 MYLAN LABS INC COM 628530107 58 3025 SH DEFINED 2525 500 0 NCR CORP NEW COM 62886E108 0 2 SH DEFINED 2 0 0 NASDAQ 100 TR UNIT SER 1 631100104 27 700 SH SOLE 700 0 0 NASDAQ 100 TR UNIT SER 1 631100104 639 16200 SH DEFINED 16200 0 0 NATIONAL CITY CORP COM 635405103 23 716 SH SOLE 716 0 0 NATIONAL CITY CORP COM 635405103 46 1400 SH DEFINED 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 599 17525 SH SOLE 17525 0 0 NATIONAL FUEL GAS CO N J COM 636180101 537 15720 SH DEFINED 12220 2000 1500 NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1200 SH SOLE 1200 0 0 NEENAH PAPER INC COM 640079109 1 48 SH SOLE 48 0 0 NEENAH PAPER INC COM 640079109 0 26 SH DEFINED 20 0 6 NETWORK APPLIANCE INC COM 64120L104 47 2000 SH DEFINED 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 13 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 162 7184 SH DEFINED 7184 0 0 NEWS CORP. CLASS B 65248E203 107 6523 SH SOLE 6523 0 0 NIKE INC CL B 654106103 40 500 SH DEFINED 500 0 0 NOKIA CORP SPONSORED ADR 654902204 487 28824 SH SOLE 28824 0 0 NOKIA CORP SPONSORED ADR 654902204 419 24850 SH DEFINED 24850 0 0 NORFOLK SOUTHERN CORP COM 655844108 18 450 SH DEFINED 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 6 2000 SH DEFINED 2000 0 0 NORTH FORK BANCORPORATION INC 659424105 16 630 SH SOLE 630 0 0 NOVELLUS SYS INC COM 670008101 17 700 SH SOLE 700 0 0 NUVEEN INS PREM INC MUNI FD 6706D8104 9 700 DEFINED 700 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 74 3750 SH DEFINED 3750 0 0 NUVEEN MUN INCOME FUND INC 67062J102 14 1361 DEFINED 1361 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 MUN MKT OPPORTUNITY FUND INC 67062W103 9 637 DEFINED 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 114 7657 DEFINED 7657 0 0 CEF NUVEEN INSURED TAX-FREE ADVANTAGE FUND 670657105 27 2000 DEFINED 2000 0 0 NUVEEN DIVIDEND ADVANTAGE 67066V101 7 500 DEFINED 500 0 0 NUVEEN CEF OHIO MUNI FUN 67070C107 56 3350 DEFINED 3350 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 174 8600 SH DEFINED 8600 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 10 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 62 4750 SH DEFINED 4750 0 0 NUVEEN PFD & CONV INCOME FUND 2 67073D102 188 15000 SH SOLE 0 0 15000 OGE ENERGY CORP COM 670837103 14 500 SH SOLE 500 0 0 NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 10 500 SH DEFINED 500 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 6 632 DEFINED 632 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 4 333 DEFINED 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 109 1285 SH SOLE 1285 0 0 OCCIDENTAL PETROLEUM CORP 674599105 213 2500 SH DEFINED 2500 0 0 OMNICOM GROUP INC COM 681919106 856 10240 SH SOLE 10240 0 0 OMNICOM GROUP INC COM 681919106 681 8150 SH DEFINED 4450 200 3500 ORACLE CORP COM 68389X105 87 7080 SH SOLE 7080 0 0 ORACLE CORP COM 68389X105 256 20700 SH DEFINED 2800 0 17900 ORASURE TECHNOLOGIES INC COM 68554V108 18 2000 SH SOLE 2000 0 0 PHH CORP COM NEW 693320202 7 263 SH SOLE 253 0 10 PHH CORP COM NEW 693320202 3 112 SH DEFINED 112 0 0 PNC FINL SVCS GROUP INC COM 693475105 133 2300 SH SOLE 2300 0 0 PNC FINL SVCS GROUP INC COM 693475105 92 1600 SH DEFINED 600 0 1000 PPG INDS INC COM 693506107 395 6675 SH SOLE 6675 0 0 PPG INDS INC COM 693506107 581 9825 SH DEFINED 8725 800 300 PPL CORP 69351T106 35 1086 SH SOLE 1086 0 0 PPL CORP 69351T106 67 2100 SH DEFINED 2100 0 0 PACTIV CORP 695257105 61 3500 SH SOLE 3500 0 0 PALL CORP 696429307 10 390 SH SOLE 390 0 0 PALL CORP 696429307 5 200 SH DEFINED 200 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 69 1062 SH DEFINED 1062 0 0 PAYCHEX INC COM 704326107 82 2228 SH SOLE 2228 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PENTAIR INC 709631105 88 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 23 1000 SH DEFINED 1000 0 0 PEPSICO INC COM 713448108 1168 20614 SH SOLE 20414 0 200 PEPSICO INC COM 713448108 1400 24698 SH DEFINED 22798 200 1700 PETCO ANIMAL SUPPLIES 716016209 12 600 SH SOLE 600 0 0 PETCO ANIMAL SUPPLIES 716016209 42 2000 SH DEFINED 100 0 1900 PETSMART INC 716768106 74 3400 SH SOLE 3400 0 0 PETSMART INC 716768106 75 3450 SH DEFINED 2450 1000 0 PFIZER INC COM 717081103 1037 41583 SH SOLE 41283 0 300 PFIZER INC COM 717081103 201 8075 SH DEFINED 7075 1000 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 18 1200 SH SOLE 1200 0 0 PINNACLE WEST CAPITAL CORP 723484101 119 2710 SH SOLE 2710 0 0 PITNEY BOWES INC COM 724479100 121 2900 SH DEFINED 2900 0 0 PLUM CREEK TIMBER CO. 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INC. 729251108 189 5000 SH DEFINED 5000 0 0 POWER SHARES ETF TRUST 73935X104 230 5115 SH SOLE 5115 0 0 POWER SHARES ETF TRUST 73935X104 22 500 SH DEFINED 500 0 0 POWER SHARES ETF TRUST 73935X203 157 3315 SH SOLE 3315 0 0 POWER SHARES ETF TRUST 73935X203 47 1000 SH DEFINED 1000 0 0 PRAXAIR INC 74005P104 9 200 SH SOLE 200 0 0 PRAXAIR INC 74005P104 133 2776 SH DEFINED 2776 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 122 15000 SH SOLE 15000 0 0 PRINCIPAL FINANCIAL GROUP INCOM 74251V102 6 127 SH SOLE 127 0 0 PROCTER & GAMBLE CO COM 742718109 1861 31305 SH SOLE 31155 0 150 PROCTER & GAMBLE CO COM 742718109 1241 20875 SH DEFINED 13275 1100 6500 PROGRESS ENERGY INC COM 743263105 789 17641 SH SOLE 17491 0 150 PROGRESS ENERGY INC COM 743263105 390 8720 SH DEFINED 7929 291 500 PUBLIC STORAGE INC COM 74460D109 11 179 SH SOLE 179 0 0 QUALCOMM INC COM 747525103 319 7130 SH SOLE 7130 0 0 QUEST DIAGNOSTICS INC 74834L100 320 6350 SH SOLE 6350 0 0 QUEST DIAGNOSTICS INC 74834L100 149 2950 SH DEFINED 2150 800 0 REGIONS FINANCIAL CORP. NEW 7591EP100 9 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 16 525 SH DEFINED 525 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPUBLIC FIRST BANCORP INC COM 760416107 15 1232 SH SOLE 1232 0 0 REYNOLDS AMERICAN INC. 761713106 24 300 SH DEFINED 300 0 0 ROCKWELL INTL CORP NEW COM 773903109 94 1785 SH DEFINED 1785 0 0 ROCKWELL COLLINS INC COM 774341101 86 1785 SH DEFINED 1785 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 87 1400 SH SOLE 1400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1000 SH DEFINED 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 728 30405 SH SOLE 30405 0 0 SBC COMMUNICATIONS INC COM 78387G103 431 18013 SH DEFINED 14987 1526 1500 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 4 102 SH SOLE 102 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 15 355 SH DEFINED 355 0 0 SANDISK CORP COM 80004C101 11 240 SH SOLE 240 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 24 586 SH SOLE 586 0 0 SARA LEE CORP COM 803111103 5 300 SH SOLE 300 0 0 SARA LEE CORP COM 803111103 447 23651 SH DEFINED 23651 0 0 SCANA CORP 80589M102 22 524 SH DEFINED 524 0 0 HENRY SCHEIN INC. 806407102 158 3714 SH SOLE 3714 0 0 SCHLUMBERGER LTD COM 806857108 198 2350 SH SOLE 2350 0 0 SCHLUMBERGER LTD COM 806857108 189 2250 SH DEFINED 2250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 94 6533 SH SOLE 6533 0 0 SCUDDER MUNI INCOME TR 81118R604 12 1000 SOLE 1000 0 0 SEALED AIR CORPORATION 81211K100 46 970 SH SOLE 970 0 0 SEARS HLDGS CORP COM 812350106 23 188 SH DEFINED 188 0 0 SECTOR SPDR TRUST 81369Y803 355 17000 SH DEFINED 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH DEFINED 300 0 0 SIRIUS SATELLITE RADIO INC 82966U103 19 3000 SH SOLE 3000 0 0 SKY FINANCIAL GROUP INC 83080P103 61 2199 SH SOLE 2199 0 0 SKY FINANCIAL GROUP INC 83080P103 67 2409 SH DEFINED 2409 0 0 JM SMUCKER CO 832696405 16 342 SH SOLE 342 0 0 JM SMUCKER CO 832696405 5 104 SH DEFINED 104 0 0 SOLECTRON CORP COM 834182107 7 2000 SH DEFINED 2000 0 0 SONY CORP 835699307 24 724 SH SOLE 724 0 0 SOUTHERN CO 842587107 178 5000 SH SOLE 5000 0 0 SOUTHERN CO 842587107 63 1780 SH DEFINED 1780 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOVEREIGN BANCORP INC COM 845905108 72 3307 SH SOLE 3307 0 0 SPRINT NEXTEL CORP 852061100 30 1267 SH DEFINED 1267 0 0 STAPLES INC COM 855030102 4 225 SH SOLE 225 0 0 STAPLES INC COM 855030102 12 600 SH DEFINED 600 0 0 STARBUCKS CORP COM 855244109 25 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 20 400 SH DEFINED 400 0 0 STATE AUTO FINL CORP COM 855707105 347 11000 SH DEFINED 11000 0 0 STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 93 1640 SH SOLE 1640 0 0 STATE STR CORP COM 857477103 58 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 278 5700 SH DEFINED 5700 0 0 STEREOTAXIS INC. 85916J102 3 510 SH DEFINED 510 0 0 STRYKER CORP 863667101 6 140 SH SOLE 140 0 0 STRYKER CORP 863667101 44 900 SH DEFINED 900 0 0 SUN MICROSYSTEMS INC COM 866810104 7 2000 SH SOLE 2000 0 0 SUN MICROSYSTEMS INC COM 866810104 2 700 SH DEFINED 700 0 0 SUNCOR ENERGY INC COM 867229106 30 505 SH DEFINED 505 0 0 SUNTRUST BANKS INC 867914103 10 150 SH SOLE 150 0 0 SYMANTEC CORP COM 871503108 97 4300 SH SOLE 4300 0 0 SYMANTEC CORP COM 871503108 126 5575 SH DEFINED 5575 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 0 41 SH SOLE 41 0 0 SYSCO CORP COM 871829107 15 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 221 7050 SH DEFINED 7050 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 36 2000 SH DEFINED 0 0 2000 TJX COS INC NEW COM 872540109 45 2200 SH SOLE 2200 0 0 TJX COS INC NEW COM 872540109 6 300 SH DEFINED 300 0 0 TARGET CORP COM 87612E106 312 6013 SH SOLE 6013 0 0 TARGET CORP COM 87612E106 186 3600 SH DEFINED 2100 1000 500 TECHE HOLDING CO 878330109 23 600 SH SOLE 600 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 139 4172 SH SOLE 4172 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 193 5790 SH DEFINED 5790 0 0 TEXAS INSTRS INC COM 882508104 674 19890 SH SOLE 19690 0 200 TEXAS INSTRS INC COM 882508104 1052 31046 SH DEFINED 30346 700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO 88579Y101 1062 14486 SH SOLE 14386 0 100 3M CO 88579Y101 876 11950 SH DEFINED 8250 300 3400 TIME WARNER INC NEW 887317105 43 2393 SH SOLE 2393 0 0 TIME WARNER INC NEW 887317105 26 1470 SH DEFINED 1470 0 0 TRIBUNE CO NEW COM 896047107 27 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 183 6580 SH SOLE 6580 0 0 TYCO INTL LTD NEW COM 902124106 34 1248 SH DEFINED 974 0 274 US BANCORP 902973304 424 15139 SH SOLE 15139 0 0 ULTRA PETROLEUM CORP 903914109 45 800 SH DEFINED 800 0 0 UNION PAC CORP COM 907818108 509 7110 SH SOLE 7110 0 0 UNION PAC CORP COM 907818108 347 4850 SH DEFINED 3350 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 302 8650 SH SOLE 8650 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 785 22488 SH DEFINED 19988 0 2500 UNITED BANCORP INC OHIO COM 909911109 31 2508 SH SOLE 2508 0 0 UNITED BANCORP INC OHIO COM 909911109 26 2117 SH DEFINED 2117 0 0 UNITED NATURAL FOODS 911163103 67 1900 SH DEFINED 1900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 150 2175 SH SOLE 2075 0 100 UNITED PARCEL SERVICE INC CL B 911312106 425 6150 SH DEFINED 6150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 656 12664 SH SOLE 12664 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1485 28648 SH DEFINED 26348 600 1700 UNITEDHEALTH GROUP INC COM 91324P102 265 4720 SH SOLE 4720 0 0 VALERO ENERGY CORP NEW COM 91913Y100 313 2770 SH SOLE 2770 0 0 VALERO ENERGY CORP NEW COM 91913Y100 401 3550 SH DEFINED 3550 0 0 VARIAN MED SYS INC COM 92220P105 134 3400 SH DEFINED 3400 0 0 VANGUARD REIT VIPERS 922908553 163 2700 SH SOLE 2700 0 0 VANGUARD REIT VIPERS 922908553 33 550 SH DEFINED 550 0 0 VERIZON COMMUNICATIONS COM 92343V104 956 29256 SH SOLE 29256 0 0 VERIZON COMMUNICATIONS COM 92343V104 981 30033 SH DEFINED 27573 100 2360 VIACOM INC. CLASS A 925524100 85 2586 SH SOLE 2586 0 0 VIACOM INC CL B 925524308 22 688 SH SOLE 688 0 0 VIACOM INC CL B 925524308 40 1217 SH DEFINED 1000 0 217 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 54 2100 SH SOLE 2100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 69 2660 SH DEFINED 2660 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VORNADO REALTY TRUST 929042109 173 2000 SH SOLE 2000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 384 8087 SH SOLE 8087 0 0 WACHOVIA CORP 2ND NEW COM 929903102 298 6275 SH DEFINED 6075 200 0 WAL MART STORES INC COM 931142103 1135 25925 SH SOLE 25825 0 100 WAL MART STORES INC COM 931142103 675 15415 SH DEFINED 9015 900 5500 WALGREEN CO COM 931422109 622 14324 SH SOLE 14324 0 0 WALGREEN CO COM 931422109 416 9589 SH DEFINED 8239 1350 0 WASHINGTON MUTUAL INC COMMON 939322103 423 10800 SH SOLE 10800 0 0 WASHINGTON MUTUAL INC COMMON 939322103 351 8950 SH DEFINED 6550 1200 1200 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 124 4000 SH SOLE 0 0 4000 WASTE MGMT INC DEL COM 94106L109 2 72 SH DEFINED 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 54 1500 SH DEFINED 0 0 1500 WEBSTER FINL CORP CONN COM 947890109 11 250 SH SOLE 250 0 0 WELLPOINT INC COM 94973V107 90 1200 SH DEFINED 1200 0 0 WELLS FARGO & CO NEW COM 949746101 484 8277 SH SOLE 8277 0 0 WELLS FARGO & CO NEW COM 949746101 319 5450 SH DEFINED 5450 0 0 WESBANCO INC COM 950810101 2152 78267 SH SOLE 78267 0 0 WESBANCO INC COM 950810101 1073 39020 SH DEFINED 39020 0 0 WEYERHAEUSER CO COM 962166104 85 1250 SH SOLE 1250 0 0 WEYERHAEUSER CO COM 962166104 72 1050 SH DEFINED 0 0 1050 WHIRLPOOL CORP COM 963320106 35 475 SH DEFINED 475 0 0 WHOLE FOOD MARKET INC 966837106 24 185 SH SOLE 185 0 0 WHOLE FOOD MARKET INC 966837106 197 1470 SH DEFINED 1470 0 0 WRIGLEY WM JR CO COM 982526105 27 382 SH SOLE 382 0 0 WYETH COM 983024100 1014 21920 SH SOLE 21920 0 0 WYETH COM 983024100 2322 50194 SH DEFINED 47994 0 2200 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 132 3693 SH DEFINED 3693 0 0 XCEL ENERGY INC COM 98389B100 189 9675 SH SOLE 4675 0 5000 XCEL ENERGY INC COM 98389B100 84 4284 SH DEFINED 1000 0 3284 XILINX INC COM 983919101 405 14550 SH SOLE 14400 0 150 XILINX INC COM 983919101 128 4600 SH DEFINED 4300 0 300 YANKEE CANDLE INC COM 984757104 24 1000 SH SOLE 1000 0 0 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ZIMMER HLDGS INC COM 98956P102 503 7304 SH SOLE 7204 0 100 ZIMMER HLDGS INC COM 98956P102 1823 26469 SH DEFINED 25052 200 1217 ZIONS BANCORPORATION COM 989701107 16 225 SH SOLE 225 0 0 GRAND TOTALS 177593 4506434 4151858 60763 293813