0001158274-13-000045.txt : 20130517 0001158274-13-000045.hdr.sgml : 20130517 20130517161821 ACCESSION NUMBER: 0001158274-13-000045 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 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: 13855354 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: June 30,2003 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: 559 ----------------------- Form 13F Information Table Value Total: $ 107305 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLER CHRYSLER AG ORD D1668R123 10 300 SH SOLE 300 0 0 DAIMLER CHRYSLER AG ORD D1668R123 10 300 SH OTHER 300 0 0 GLOBALSANTAFE CORPORATION G3930E101 42 1800 SH OTHER 1800 0 0 INGERSOLL-RAND CL A G4776G101 99 2100 SH SOLE 2100 0 0 INGERSOLL-RAND CL A G4776G101 37 800 SH OTHER 200 0 600 TRANSOCEAN INC G90078109 10 459 SH SOLE 459 0 0 TRANSOCEAN INC G90078109 7 347 SH OTHER 347 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20 2000 SH SOLE 2000 0 0 A D C TELECOMMUNICATIONS COM 000886101 2 1300 SH SOLE 1300 0 0 AFLAC INC 001055102 95 3100 SH OTHER 3100 0 0 AOL TIME WARNER INC COM 00184A105 79 4925 SH SOLE 4925 0 0 AOL TIME WARNER INC COM 00184A105 256 15970 SH OTHER 6670 0 9300 AT & T CORPORATION 001957505 22 1148 SH SOLE 1148 0 0 AT & T CORPORATION 001957505 27 1452 SH OTHER 1452 0 0 AT&T WIRELESS SVCS INC COM 00209A106 14 1712 SH SOLE 1712 0 0 AT&T WIRELESS SVCS INC COM 00209A106 21 2636 SH OTHER 2636 0 0 ABBOTT LABS COM 002824100 185 4236 SH SOLE 4236 0 0 ABBOTT LABS COM 002824100 218 5000 SH OTHER 2100 0 2900 ADVANCE FINANCIAL BANCORP 007437106 137 6030 SH SOLE 6030 0 0 AGERE SYSTEMS INC CL A 00845V100 0 5 SH SOLE 5 0 0 AGERE SYSTEMS INC CL A 00845V100 0 2 SH OTHER 2 0 0 AGERE SYSTEMS INC CL B 00845V209 1 567 SH SOLE 567 0 0 AGERE SYSTEMS INC CL B 00845V209 0 74 SH OTHER 74 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 428 SH SOLE 428 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 482 SH OTHER 482 0 0 AIR PRODS & CHEMS INC COM 009158106 1 48 SH SOLE 48 0 0 AIR PRODS & CHEMS INC COM 009158106 83 2000 SH OTHER 0 0 2000 ALBERTO-CULVER CO 013068200 3 75 SH SOLE 75 0 0 ALCOA INC COM 013817101 50 1974 SH SOLE 1974 0 0 ALCOA INC COM 013817101 132 5200 SH OTHER 5200 0 0 ALLEGHENY ENERGY INC COM 017361106 5 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 7 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 260 7300 SH SOLE 7300 0 0 ALLSTATE CORP COM 020002101 242 6800 SH OTHER 6800 0 0 ALLTEL CORP COM 020039103 24 500 SH SOLE 500 0 0 ALLTEL CORP COM 020039103 33 700 SH OTHER 700 0 0 ALTRIA GROUP INC 02209S103 174 3840 SH SOLE 3840 0 0 ALTRIA GROUP INC 02209S103 1072 23610 SH OTHER 19610 0 4000 AMEREN CORPORATION 023608102 11 257 SH OTHER 257 0 0 AMERICAN ELEC PWR INC COM 025537101 67 2273 SH SOLE 2273 0 0 AMERICAN ELEC PWR INC COM 025537101 33 1134 SH OTHER 1134 0 0 AMERICAN EXPRESS CO COM 025816109 242 5812 SH SOLE 5812 0 0 AMERICAN EXPRESS CO COM 025816109 210 5025 SH OTHER 5025 0 0 AMERICAN INTL GROUP INC COM 026874107 443 8034 SH SOLE 8034 0 0 AMERICAN INTL GROUP INC COM 026874107 1423 25806 SH OTHER 25806 0 0 AMERISOURCEBERGEN CORP COM 03073E105 70 1015 SH SOLE 1015 0 0 AMERISOURCEBERGEN CORP COM 03073E105 225 3250 SH OTHER 2000 0 1250 AMGEN INC COM 031162100 389 5900 SH SOLE 5900 0 0 AMGEN INC COM 031162100 1637 24835 SH OTHER 22835 0 2000 AMSOUTH BANCORPORATION 032165102 168 7700 SH SOLE 7700 0 0 AMSOUTH BANCORPORATION 032165102 6 300 SH OTHER 300 0 0 ANADARKO PETE CORP COM 032511107 47 1064 SH SOLE 1064 0 0 ANADARKO PETE CORP COM 032511107 16 376 SH OTHER 376 0 0 ANHEUSER BUSCH COS INC COM 035229103 362 7110 SH SOLE 7110 0 0 ANHEUSER BUSCH COS INC COM 035229103 553 10850 SH OTHER 10850 0 0 ANTHEM INC 03674B104 8 106 SH SOLE 106 0 0 APACHE CORP COM 037411105 159 2458 SH SOLE 2458 0 0 APACHE CORP COM 037411105 51 785 SH OTHER 555 0 230 APOLLO GROUP INC 037604105 61 1000 SH SOLE 1000 0 0 APOLLO GROUP INC 037604105 18 300 SH OTHER 300 0 0 APPLEBEES INTERNATIONAL INC 037899101 15 500 SH OTHER 500 0 0 APPLIED MATLS INC COM 038222105 187 11825 SH SOLE 11825 0 0 APPLIED MATLS INC COM 038222105 204 12900 SH OTHER 9500 0 3400 ARCHER DANIELS MIDLAND CO COM 039483102 26 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 6 250 SH OTHER 250 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 54 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 453 13400 SH OTHER 13400 0 0 AVALONBAY COMMUNITIES INC 053484101 4 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 1 166 SH SOLE 166 0 0 AVAYA INC COM 053499109 1 168 SH OTHER 70 0 98 GDR AVENTIS ADR 053561106 13 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 20 400 SH OTHER 400 0 0 AVON PRODS INC COM 054303102 27 450 SH SOLE 450 0 0 AVON PRODS INC COM 054303102 74 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 105 3074 SH OTHER 3074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 338 8050 SH SOLE 8050 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1259 29968 SH OTHER 26468 0 3500 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 101 3039 SH SOLE 3039 0 0 BAKER HUGHES INC COM 057224107 122 3650 SH OTHER 3450 0 200 BANK OF AMERICA CORPORATION COM 060505104 391 4950 SH SOLE 4950 0 0 BANK OF AMERICA CORPORATION COM 060505104 356 4516 SH OTHER 2642 0 1874 BANK NEW YORK INC COM 064057102 28 1004 SH SOLE 1004 0 0 BANK ONE CORP COM 06423A103 109 2957 SH SOLE 2957 0 0 BANK ONE CORP COM 06423A103 2691 72385 SH OTHER 72385 0 0 BAXTER INTL INC COM 071813109 83 3205 SH SOLE 3205 0 0 BAXTER INTL INC COM 071813109 517 19922 SH OTHER 19522 0 400 BELLSOUTH CORP COM 079860102 257 9672 SH SOLE 9672 0 0 BELLSOUTH CORP COM 079860102 373 14022 SH OTHER 9522 0 4500 BELMONT BANCORP COM 080162100 32 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 55 11000 SH OTHER 11000 0 0 BEMIS CO INC 081437105 3 85 SH SOLE 85 0 0 BIOMET INC COM 090613100 74 2600 SH SOLE 2600 0 0 BIOMET INC COM 090613100 312 10900 SH OTHER 2200 0 8700 BLACK & DECKER CORP 091797100 13 300 SH SOLE 300 0 0 BLACK & DECKER CORP 091797100 47 1100 SH OTHER 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACKROCK INVT QUALITY TERM COM 09247J102 47 5000 SH OTHER 5000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 90 6000 SH OTHER 6000 0 0 BOEING CO COM 097023105 120 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 64 1868 SH OTHER 700 0 1168 BRISTOL MYERS SQUIBB CO COM 110122108 458 16883 SH SOLE 16883 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3952 145617 SH OTHER 133944 0 11673 BURLINGTON NORTHN SANTA FE CCOM 12189T104 15 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 31 589 SH OTHER 589 0 0 CH ENERGY GROUP INC 12541M102 13 300 SH OTHER 300 0 0 CIGNA CORP COM 125509109 6 140 SH SOLE 140 0 0 CMGI INC COM 125750109 1 1200 SH OTHER 1200 0 0 CSG SYSTEMS INTERNATIONAL INC 126349109 1 95 SH SOLE 95 0 0 CSX CORP COM 126408103 94 3143 SH SOLE 3143 0 0 CSX CORP COM 126408103 98 3264 SH OTHER 3264 0 0 CVS CORP COM 126650100 54 1950 SH SOLE 1950 0 0 CVS CORP COM 126650100 109 3900 SH OTHER 3900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1 139 SH SOLE 139 0 0 CALPINE CORP COM 131347106 3 600 SH SOLE 600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 104 3000 SH OTHER 3000 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 24 500 SH OTHER 500 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 5 250 SH OTHER 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 14 500 SH SOLE 500 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1085 38760 SH OTHER 38760 0 0 CAPITAL ONE FINL CORP COM 14040H105 880 17900 SH OTHER 17900 0 0 CARDINAL HEALTH INC COM 14149Y108 365 5692 SH SOLE 5692 0 0 CARDINAL HEALTH INC COM 14149Y108 1312 20413 SH OTHER 18613 0 1800 CAREMARK RX INC 141705103 69 2700 SH SOLE 2700 0 0 CAREMARK RX INC 141705103 246 9600 SH OTHER 4000 0 5600 CATERPILLAR INC DEL COM 149123101 11 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 16 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 24 1329 SH SOLE 1329 0 0 CENDANT CORP COM 151313103 18 1000 SH OTHER 1000 0 0 CENTEX CORP COM 152312104 23 300 SH SOLE 300 0 0 CENTEX CORP COM 152312104 23 300 SH OTHER 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CENTURYTEL INC COM 156700106 4 130 SH SOLE 130 0 0 CHEVRONTEXACO CORP COM 166764100 192 2664 SH SOLE 2664 0 0 CHEVRONTEXACO CORP COM 166764100 563 7800 SH OTHER 6800 0 1000 CHUBB CORP COM 171232101 42 707 SH SOLE 707 0 0 CHUBB CORP COM 171232101 6 100 SH OTHER 100 0 0 CHRUCH & DWIGHT INC 171340102 29 900 SH OTHER 900 0 0 CIENA CORP COM 171779101 1 300 SH SOLE 300 0 0 CINCINNATI FINANCIAL CORP 172062101 2 80 SH SOLE 80 0 0 CINERGY CORP COM 172474108 4 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 372 22228 SH SOLE 22228 0 0 CISCO SYS INC COM 17275R102 620 36965 SH OTHER 35465 0 1500 CINTAS CORP COM 172908105 2 65 SH SOLE 65 0 0 CINTAS CORP COM 172908105 637 18000 SH OTHER 18000 0 0 CITIGROUP INC COM 172967101 486 11371 SH SOLE 11371 0 0 CITIGROUP INC COM 172967101 730 17071 SH OTHER 17071 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 181 4285 SH SOLE 4285 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 279 6600 SH OTHER 6600 0 0 COACH INC COM 189754104 329 6630 SH OTHER 6630 0 0 COCA COLA CO COM 191216100 83 1800 SH SOLE 1800 0 0 COCA COLA CO COM 191216100 849 18300 SH OTHER 15800 0 2500 COCA COLA ENTERPRISES INC COM 191219104 36 2000 SH OTHER 2000 0 0 COLGATE PALMOLIVE CO COM 194162103 66 1150 SH SOLE 1150 0 0 COLGATE PALMOLIVE CO COM 194162103 92 1600 SH OTHER 1000 0 600 COLONIAL PPTYS TR COM SH BEN INT 195872106 51 1450 SH SOLE 1450 0 0 COMCAST CORP NEW CL A 20030N101 76 2536 SH SOLE 2536 0 0 COMCAST CORP NEW CL A 20030N101 123 4099 SH OTHER 3808 0 291 COMCAST CORP NEW CL A SPL 20030N200 114 3950 SH SOLE 3950 0 0 COMCAST CORP NEW CL A SPL 20030N200 78 2700 SH OTHER 100 0 2600 COMPUWARE CORP COM 205638109 5 1000 SH OTHER 1000 0 0 CONAGRA FOODS INC COM 205887102 2 110 SH SOLE 110 0 0 CONCORD EFS INC 206197105 58 4000 SH SOLE 4000 0 0 CONCORD EFS INC 206197105 107 7300 SH OTHER 7300 0 0 CONOCOPHILLIPS 20825C104 276 5054 SH SOLE 5054 0 0 CONOCOPHILLIPS 20825C104 261 4774 SH OTHER 4774 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSOLIDATED EDISON INC COM 209115104 8 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 24 564 SH OTHER 564 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 185 5900 SH SOLE 5900 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 290 9250 SH OTHER 6750 0 2500 CORNING INC COM 219350105 11 1500 SH OTHER 1500 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 51 SH SOLE 51 0 0 D & K HEALTHCARE RES INC COM 232861104 38 2400 SH OTHER 2400 0 0 DNP SELECT INCOME FD INC COM 23325P104 32 3000 SH SOLE 3000 0 0 DPL INC COM 233293109 10 675 SH OTHER 675 0 0 DEAN FOODS CO NEW COM 242370104 363 11550 SH OTHER 11550 0 0 DEL MONTE FOODS CO 24522P103 4 467 SH SOLE 467 0 0 DEL MONTE FOODS CO 24522P103 2 300 SH OTHER 300 0 0 DELL COMPUTER CORP COM 247025109 487 15320 SH SOLE 15320 0 0 DELL COMPUTER CORP COM 247025109 342 10765 SH OTHER 4965 0 5800 DELPHI CORPORATION 247126105 39 4546 SH SOLE 4546 0 0 DELPHI CORPORATION 247126105 104 12097 SH OTHER 12059 0 38 DEVON ENERGY CORP NEW COM 25179M103 84 1585 SH SOLE 1585 0 0 DEVON ENERGY CORP NEW COM 25179M103 181 3400 SH OTHER 1400 0 2000 DIAMONDS TR UNIT SER 1 252787106 295 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 31 350 SH OTHER 350 0 0 DISNEY WALT CO COM DISNEY 254687106 125 6344 SH SOLE 6344 0 0 DISNEY WALT CO COM DISNEY 254687106 224 11347 SH OTHER 11347 0 0 DOMINION RES INC VA NEW COM 25746U109 191 2972 SH SOLE 2972 0 0 DOMINION RES INC VA NEW COM 25746U109 470 7315 SH OTHER 7315 0 0 DOW CHEM CO COM 260543103 431 13945 SH SOLE 13945 0 0 DOW CHEM CO COM 260543103 927 29958 SH OTHER 26958 0 3000 DU PONT E I DE NEMOURS & CO COM 263534109 290 6984 SH SOLE 6984 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 246 5924 SH OTHER 5924 0 0 DUKE ENERGY CORP COM 264399106 57 2869 SH SOLE 2869 0 0 DUKE ENERGY CORP COM 264399106 68 3416 SH OTHER 3208 0 208 DUKE REALTY CORP 264411505 11 400 SH SOLE 400 0 0 DUKE REALTY CORP 264411505 15 565 SH OTHER 565 0 0 E M C CORP MASS COM 268648102 88 8453 SH SOLE 8453 0 0 E M C CORP MASS COM 268648102 308 29500 SH OTHER 27500 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EOG RES INC COM 26875P101 20 500 SH OTHER 500 0 0 EASTMAN CHEM CO COM 277432100 5 168 SH SOLE 168 0 0 EASTMAN CHEM CO COM 277432100 20 650 SH OTHER 650 0 0 EASTMAN KODAK CO COM 277461109 10 375 SH OTHER 375 0 0 EATON CORP 278058102 86 1100 SH SOLE 1100 0 0 EATON CORP 278058102 86 1100 SH OTHER 1100 0 0 EATON VANCE CORP 278265103 3 105 SH SOLE 105 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 21 1330 SOLE 1330 0 0 EBAY INC COM 278642103 169 1630 SH SOLE 1630 0 0 EBAY INC COM 278642103 23 225 SH OTHER 225 0 0 EDISON INTL COM 281020107 16 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 10 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 5 180 SH SOLE 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 732 SH OTHER 732 0 0 EDWARDS AG INC COM 281760108 10 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 16 750 SH SOLE 750 0 0 ELECTRONIC DATA SYS NEW COM 285661104 23 1100 SH OTHER 1100 0 0 EMERSON ELEC CO COM 291011104 139 2734 SH SOLE 2734 0 0 EMERSON ELEC CO COM 291011104 204 4000 SH OTHER 4000 0 0 ENERGY EAST CORP 29266M109 20 1004 SH OTHER 1004 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 8 365 SH SOLE 365 0 0 EQUIFAX INC COM 294429105 2 100 SH SOLE 100 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 18 700 SH SOLE 700 0 0 EXELON CORP 30161N101 14 250 SH OTHER 250 0 0 EXXON MOBIL CORP COM 30231G102 1977 55075 SH SOLE 55075 0 0 EXXON MOBIL CORP COM 30231G102 2786 77616 SH OTHER 67416 0 10200 FPL GROUP INC COM 302571104 78 1178 SH OTHER 1178 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 30 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 22 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 55 1100 SH SOLE 1100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 32 650 SH OTHER 650 0 0 FEDERAL NATL MTG ASSN COM 313586109 59 889 SH SOLE 889 0 0 FEDERAL NATL MTG ASSN COM 313586109 265 3941 SH OTHER 3941 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDEX CORP COM 31428X106 83 1350 SH SOLE 1350 0 0 FEDEX CORP COM 31428X106 186 3000 SH OTHER 1500 0 1500 FIFTH THIRD BANCORP COM 316773100 22 400 SH OTHER 400 0 0 FIRST DATA CORP COM 319963104 90 2174 SH SOLE 2174 0 0 FIRST DATA CORP COM 319963104 532 12858 SH OTHER 12358 0 500 FIRST W VA BANCORP INC COM 337493100 12 628 SH SOLE 628 0 0 FIRST ENERGY CORP COM 337932107 7 190 SH SOLE 190 0 0 FIRST ENERGY CORP COM 337932107 3 100 SH OTHER 100 0 0 FLEETBOSTON FINL CORP COM 339030108 147 4983 SH SOLE 4983 0 0 FLEETBOSTON FINL CORP COM 339030108 102 3450 SH OTHER 1950 0 1500 FLUOR CORP COM 343412102 12 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 10 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30 2766 SH SOLE 2766 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 150 SH OTHER 150 0 0 FORTUNE BRANDS INC COM 349631101 100 1930 SH OTHER 1930 0 0 FRANKLIN RESOURCES INC. 354613101 1 45 SH SOLE 45 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 26 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 334 4350 SH SOLE 4350 0 0 GANNETT INC COM 364730101 1125 14650 SH OTHER 13450 0 1200 GENENTECH INC 368710406 43 600 SH OTHER 600 0 0 GENERAL DYNAMICS CORP COM 369550108 1 20 SH SOLE 20 0 0 GENERAL DYNAMICS CORP COM 369550108 21 300 SH OTHER 300 0 0 GENERAL ELEC CO COM 369604103 955 33330 SH SOLE 33330 0 0 GENERAL ELEC CO COM 369604103 4000 139491 SH OTHER 136791 0 2700 GENERAL MLS INC COM 370334104 170 3600 SH SOLE 3600 0 0 GENERAL MLS INC COM 370334104 255 5400 SH OTHER 3400 0 2000 GENERAL MTRS CORP COM 370442105 201 5589 SH SOLE 5589 0 0 GENERAL MTRS CORP COM 370442105 191 5322 SH OTHER 5212 0 110 GENERAL MOTORS CORP -CL H NEW 370442832 0 12 SH OTHER 0 0 12 GILEAD SCIENCES INC 375558103 44 796 SH OTHER 796 0 0 GILLETTE CO COM 375766102 90 2855 SH SOLE 2855 0 0 GILLETTE CO COM 375766102 47 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1300 SH OTHER 1300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GOLDMAN SACHS GROUP INC COM 38141G104 502 6000 SH OTHER 6000 0 0 GRAINGER W W INC COM 384802104 93 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 104 2344 SH OTHER 2344 0 0 HCA INC COM 404119109 13 435 SH SOLE 435 0 0 HCA INC COM 404119109 13 435 SH OTHER 435 0 0 HRPT PROPERTIES TRUST 40426W101 9 1000 SH OTHER 1000 0 0 HALLIBURTON CO COM 406216101 6 300 SH SOLE 300 0 0 HALLIBURTON CO COM 406216101 7 340 SH OTHER 200 0 140 HARLEY DAVIDSON INC 412822108 31 800 SH OTHER 800 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 40 800 SH SOLE 800 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 12 250 SH OTHER 250 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 4 100 SH OTHER 100 0 0 HEALTH CARE PPTY INVS INC INVESTORS INC 421915109 42 1000 SH OTHER 1000 0 0 HEINZ H J CO COM 423074103 151 4600 SH SOLE 4600 0 0 HEINZ H J CO COM 423074103 22 675 SH OTHER 675 0 0 HENRY JACK & ASSOCIATES INC 426281101 2 155 SH SOLE 155 0 0 HERSHEY FOODS CORP COM 427866108 41 600 SH SOLE 600 0 0 HEWLETT PACKARD CO COM 428236103 37 1750 SH SOLE 1750 0 0 HEWLETT PACKARD CO COM 428236103 21 1016 SH OTHER 1016 0 0 HILLENBRAND INDS INC COM 431573104 125 2496 SH OTHER 2496 0 0 HILTON HOTELS CORP 432848109 6 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 252 7620 SH SOLE 7620 0 0 HOME DEPOT INC COM 437076102 565 17092 SH OTHER 14492 0 2600 HONEYWELL INTL INC COM 438516106 32 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 10 400 SH OTHER 400 0 0 HUMANA INC COM 444859102 5 375 SH OTHER 375 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29 1521 SH OTHER 1521 0 0 IMS HEALTH INC COM 449934108 4 230 SH SOLE 230 0 0 IMATION CORP 45245A107 14 380 SH SOLE 380 0 0 INTEL CORP COM 458140100 659 31705 SH SOLE 31705 0 0 INTEL CORP COM 458140100 1175 56510 SH OTHER 48610 0 7900 INTERNATIONAL BUSINESS MACH COM 459200101 474 5750 SH SOLE 5750 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 561 6809 SH OTHER 5937 0 872 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- INTL PAPER CO COM 460146103 32 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 21 600 SH OTHER 200 0 400 INVESTMENT TECHNOLOGY GROUP INC 46145F105 1 85 SH SOLE 85 0 0 ISHARES TR S&P 500 INDEX 464287200 669 6844 SH SOLE 6844 0 0 S&P 500/BARRA GROWTH INDEX FD 464287309 151 3050 SH SOLE 3050 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 188 3945 SH SOLE 3945 0 0 ISHARES TRUST 464287440 176 2000 SH SOLE 2000 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 27 250 SH SOLE 250 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 566 5905 SH SOLE 5905 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 91 950 SH OTHER 950 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 89 875 SH SOLE 875 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 100 980 SH OTHER 980 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 83 940 SH SOLE 940 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 114 1290 SH OTHER 1290 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 327 2984 SH SOLE 2984 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 89 815 SH OTHER 815 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 70 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 55 762 SH SOLE 762 0 0 J P MORGAN CHASE & CO COM 46625H100 309 9067 SH SOLE 9067 0 0 J P MORGAN CHASE & CO COM 46625H100 420 12316 SH OTHER 10216 0 2100 JOHNSON & JOHNSON COM 478160104 562 10887 SH SOLE 10887 0 0 JOHNSON & JOHNSON COM 478160104 1872 36228 SH OTHER 35228 0 1000 JOHNSON CONTROLS INC 478366107 34 400 SH SOLE 400 0 0 JOHNSON CONTROLS INC 478366107 17 200 SH OTHER 200 0 0 KLA - TENCOR CORPORATION 482480100 30 650 SH OTHER 650 0 0 KB HOME COM 48666K109 24 400 SH SOLE 400 0 0 KB HOME COM 48666K109 46 750 SH OTHER 750 0 0 KELLOGG CO 487836108 13 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 23 650 SH SOLE 650 0 0 KIMBERLY CLARK CORP COM 494368103 284 5466 SH SOLE 5466 0 0 KIMBERLY CLARK CORP COM 494368103 166 3200 SH OTHER 1700 0 1500 KING PHARMACEUTICALS INC 495582108 2 170 SH SOLE 170 0 0 KOHLS CORP COM 500255104 28 550 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KRAFT FOODS INC 50075N104 32 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 4 150 SH OTHER 150 0 0 KROGER CO COM 501044101 2 130 SH SOLE 130 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 115 2650 SH OTHER 2650 0 0 LIBERTY ALL-STAR EQUITY FD 530158104 4 539 SH SOLE 539 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 28 2500 SH OTHER 2500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 69 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 44 650 SH SOLE 650 0 0 LILLY ELI & CO COM 532457108 48 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 35 1000 SH OTHER 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 42 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 4 100 SH OTHER 100 0 0 LOWES COS INC COM 548661107 77 1800 SH SOLE 1800 0 0 LOWES COS INC COM 548661107 38 900 SH OTHER 900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 5668 SH SOLE 5668 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1 665 SH OTHER 665 0 0 MBIA INC COM 55262C100 146 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 333 16001 SH SOLE 16001 0 0 MBNA CORP COM 55262L100 371 17850 SH OTHER 9450 0 8400 MARATHON OIL CORP 565849106 13 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 379 7440 SH SOLE 7440 0 0 MARSH & MCLENNAN COS INC COM 571748102 388 7600 SH OTHER 5200 0 2400 MASCO CORP COM 574599106 336 14100 SH SOLE 14100 0 0 MASCO CORP COM 574599106 258 10850 SH OTHER 7450 0 3400 MAY DEPT STORES CO COM 577778103 18 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 23 1050 SH OTHER 1050 0 0 MAYTAG CORP COM 578592107 11 481 SH SOLE 481 0 0 MAYTAG CORP COM 578592107 9 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 16 600 SH OTHER 600 0 0 MCDONALDS CORP COM 580135101 70 3200 SH SOLE 3200 0 0 MCDONALDS CORP COM 580135101 79 3600 SH OTHER 1600 0 2000 MCGRAW HILL COS INC COM 580645109 111 1800 SH SOLE 1800 0 0 MCGRAW HILL COS INC COM 580645109 142 2300 SH OTHER 2300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEADWESTVACO CORP 583334107 12 500 SH OTHER 500 0 0 MEDTRONIC INC COM 585055106 158 3300 SH SOLE 3300 0 0 MEDTRONIC INC COM 585055106 124 2600 SH OTHER 2600 0 0 MELLON FINL CORP COM 58551A108 66 2407 SH SOLE 2407 0 0 MELLON FINL CORP COM 58551A108 192 6928 SH OTHER 928 0 6000 MERCK & CO INC COM 589331107 667 11018 SH SOLE 11018 0 0 MERCK & CO INC COM 589331107 846 13979 SH OTHER 11529 0 2450 MERRILL LYNCH & CO INC COM 590188108 39 850 SH SOLE 850 0 0 MERRILL LYNCH & CO INC COM 590188108 38 825 SH OTHER 825 0 0 METLIFE INC 59156R108 14 500 SH SOLE 500 0 0 METLIFE INC 59156R108 42 1500 SH OTHER 1500 0 0 MICROSOFT CORP COM 594918104 470 18358 SH SOLE 18358 0 0 MICROSOFT CORP COM 594918104 2292 89450 SH OTHER 78350 0 11100 MID CAP S P D R TRUST UNIT SER 1 595635103 64 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 30 350 SH OTHER 350 0 0 MONSANTO CO (NEW) 61166W101 1 47 SH SOLE 47 0 0 MONSANTO CO (NEW) 61166W101 20 957 SH OTHER 105 0 852 MORGAN STANLEY COM NEW 617446448 55 1290 SH SOLE 1290 0 0 MORGAN STANLEY COM NEW 617446448 282 6600 SH OTHER 2500 0 4100 MOTOROLA INC COM 620076109 16 1700 SH OTHER 1200 0 500 MYLAN LABS INC COM 628530107 115 3327 SH SOLE 3327 0 0 MYLAN LABS INC COM 628530107 23 675 SH OTHER 675 0 0 NCR CORP NEW COM 62886E108 5 200 SH SOLE 200 0 0 NASDAQ 100 TR UNIT SER 1 631100104 74 2500 SH SOLE 2500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 425 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 45 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 210 8100 SH SOLE 8100 0 0 NATIONAL FUEL GAS CO N J COM 636180101 194 7470 SH OTHER 7470 0 0 NATIONAL GRID TRANSCO PLC SPON ADR 636274102 1 58 SH OTHER 58 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 11 600 SH SOLE 600 0 0 NATIONWIDE FINL SVC 638612101 15 470 SH OTHER 470 0 0 NEW YORK TIMES CO CL A 650111107 45 1000 SH OTHER 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 16 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 257 9184 SH OTHER 9184 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NIKE INC CL B 654106103 42 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 6 400 SH SOLE 400 0 0 NOKIA CORP SPONSORED ADR 654902204 548 33400 SH OTHER 33400 0 0 NORFOLK SOUTHERN CORP COM 655844108 37 1950 SH OTHER 1500 0 450 NORTEL NETWORKS CORP NEW COM 656568102 2 1000 SH OTHER 1000 0 0 NOVELLUS SYS INC COM 670008101 25 700 SH SOLE 700 0 0 NUVEEN MUN INCOME FUND INC 67062J102 14 1361 OTHER 1361 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 9 637 OTHER 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 126 7657 OTHER 7657 0 0 NUVEEN CEF OHIO MUNI FUN 67070C107 23 1500 OTHER 1500 0 0 NUVEEN CEF OHIO MUNI FUND 2 67070R104 23 1500 SH OTHER 1500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 152 9000 SH OTHER 9000 0 0 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL 67071L106 10 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 47 3000 SH OTHER 3000 0 0 CEF NUVEEN QUALITY PR2 67072C105 26 1700 OTHER 1700 0 0 OGE ENERGY CORP COM 670837103 17 800 SH SOLE 800 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 51 3311 OTHER 3311 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 39 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 5 333 OTHER 333 0 0 OMNICOM GROUP INC COM 681919106 397 5550 SH SOLE 5550 0 0 OMNICOM GROUP INC COM 681919106 501 7000 SH OTHER 3500 0 3500 ORACLE CORP COM 68389X105 91 7650 SH SOLE 7650 0 0 ORACLE CORP COM 68389X105 269 22450 SH OTHER 3150 0 19300 ORTHODONTIC CENTERS OF AMERICA INC 68750P103 1 225 SH SOLE 225 0 0 PNC FINL SVCS GROUP INC COM 693475105 119 2450 SH SOLE 2450 0 0 PNC FINL SVCS GROUP INC COM 693475105 58 1200 SH OTHER 1200 0 0 PPG INDS INC COM 693506107 332 6550 SH SOLE 6550 0 0 PPG INDS INC COM 693506107 572 11290 SH OTHER 10990 0 300 PACTIV CORP 695257105 98 5000 SH SOLE 5000 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 77 1968 SH OTHER 1968 0 0 PEPCO HOLDINGS INC 713291102 19 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 342 7694 SH SOLE 7694 0 0 PEPSICO INC COM 713448108 923 20750 SH OTHER 19650 0 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PFIZER INC COM 717081103 450 13189 SH SOLE 13189 0 0 PFIZER INC COM 717081103 387 11337 SH OTHER 11337 0 0 PIER 1 IMPORTS INC 720279108 8 400 SH SOLE 400 0 0 PIER 1 IMPORTS INC 720279108 142 7000 SH OTHER 2000 0 5000 PITNEY BOWES INC COM 724479100 38 1000 SH OTHER 1000 0 0 PRAXAIR INC 74005P104 5 88 SH OTHER 88 0 0 PROCTER & GAMBLE CO COM 742718109 480 5390 SH SOLE 5390 0 0 PROCTER & GAMBLE CO COM 742718109 865 9700 SH OTHER 5700 0 4000 PROGRESS ENERGY INC COM 743263105 212 4841 SH SOLE 4841 0 0 PROGRESS ENERGY INC COM 743263105 72 1660 SH OTHER 1160 0 500 PROVIDENT ENERGY TRUST LTD 74386K104 5 725 SH SOLE 725 0 0 PRUDENTIAL FINL INC COM 744320102 1 59 SH SOLE 59 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 750 SH OTHER 750 0 0 QUALCOMM INC COM 747525103 19 550 SH SOLE 550 0 0 QUEST DIAGNOSTICS INC 74834L100 208 3275 SH SOLE 3275 0 0 QUEST DIAGNOSTICS INC 74834L100 181 2850 SH OTHER 2850 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 176 SH SOLE 176 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 3 SH OTHER 3 0 0 ROCKWELL INTL CORP NEW COM 773903109 42 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 43 1785 SH OTHER 1785 0 0 ROHM & HAAS CO COM 775371107 1 55 SH OTHER 55 0 0 ROPER INDS INC NEW COM 776696106 27 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 83 1800 SH OTHER 1400 0 400 SBC COMMUNICATIONS INC COM 78387G103 432 16926 SH SOLE 16926 0 0 SBC COMMUNICATIONS INC COM 78387G103 511 20009 SH OTHER 18509 0 1500 SAFEWAY INC COM NEW 786514208 4 200 SH SOLE 200 0 0 SARA LEE CORP COM 803111103 52 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 554 29507 SH OTHER 29507 0 0 SCHERING PLOUGH CORP COM 806605101 2 110 SH SOLE 110 0 0 SCHLUMBERGER LTD COM 806857108 140 2949 SH SOLE 2949 0 0 SCHLUMBERGER LTD COM 806857108 121 2550 SH OTHER 2550 0 0 SCUDDER MUNI INCOME TR 81118R604 12 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SEALED AIR CORP SER A PFD CONV SER A 81211K209 48 955 SH OTHER 955 0 0 SEARS ROEBUCK & CO COM 812387108 12 377 SH SOLE 377 0 0 SEARS ROEBUCK & CO COM 812387108 87 2609 SH OTHER 2609 0 0 SHERWIN WILLIAMS CO COM 824348106 9 335 SH SOLE 335 0 0 SHERWIN WILLIAMS CO COM 824348106 8 300 SH OTHER 300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 250 SH OTHER 250 0 0 JM SMUCKER CO 832696405 1 32 SH SOLE 32 0 0 JM SMUCKER CO 832696405 17 449 SH OTHER 449 0 0 SOUTHERN CO 842587107 28 903 SH SOLE 903 0 0 SOUTHERN CO 842587107 27 880 SH OTHER 880 0 0 SOUTHTRUST CORP COM 844730101 43 1600 SH SOLE 1600 0 0 SOUTHTRUST CORP COM 844730101 32 1200 SH OTHER 0 0 1200 SPRINT CORP COM FON GROUP 852061100 7 500 SH OTHER 500 0 0 STARBUCKS CORP 855244109 9 400 SH OTHER 400 0 0 STATE STR CORP COM 857477103 47 1200 SH SOLE 1200 0 0 SUN MICROSYSTEMS INC COM 866810104 8 1900 SH SOLE 1900 0 0 SUN MICROSYSTEMS INC COM 866810104 62 13400 SH OTHER 2200 0 11200 SYMANTEC CORP 871503108 43 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 15 500 SH SOLE 500 0 0 TCW/DW TERM TR 2003 SH BEN INT 87234U108 52 5000 SH OTHER 5000 0 0 TECO ENERGY INC COM 872375100 27 2300 SH SOLE 2300 0 0 TECO ENERGY INC COM 872375100 75 6300 SH OTHER 3300 0 3000 TJX COS INC NEW COM 872540109 75 4000 SH SOLE 4000 0 0 TARGET CORP COM 87612E106 103 2728 SH SOLE 2728 0 0 TARGET CORP COM 87612E106 115 3050 SH OTHER 2550 0 500 TECHE HOLDING CO 878330109 32 1000 SH SOLE 1000 0 0 TELEFLEX INC. 879369106 2 60 SH SOLE 60 0 0 TELEFLEX INC. 879369106 25 600 SH OTHER 600 0 0 TEXAS INSTRS INC COM 882508104 76 4350 SH SOLE 4350 0 0 TEXAS INSTRS INC COM 882508104 547 31100 SH OTHER 31100 0 0 TEXTRON INC 883203101 31 800 SH SOLE 800 0 0 3M CO 88579Y101 257 2000 SH SOLE 2000 0 0 3M CO 88579Y101 632 4900 SH OTHER 3200 0 1700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TOOTSIE ROLL INDUSTRIES INC 890516107 1 46 SH SOLE 46 0 0 TRAVELERS PROP CASUALTY - A CORP 89420G109 2 139 SH SOLE 139 0 0 TRAVELERS PROP CASUALTY - A CORP 89420G109 3 203 SH OTHER 203 0 0 TRAVELERS PROP CASUALTY - B CORP 89420G406 4 292 SH SOLE 292 0 0 TRAVELERS PROP CASUALTY - B CORP 89420G406 6 423 SH OTHER 423 0 0 TRIBUNE CO NEW COM 896047107 38 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 81 4310 SH SOLE 4310 0 0 TYCO INTL LTD NEW COM 902124106 62 3272 SH OTHER 2998 0 274 UNILEVER NV 904784709 16 314 SH SOLE 314 0 0 UNION PAC CORP COM 907818108 451 7790 SH SOLE 7790 0 0 UNION PAC CORP COM 907818108 400 6900 SH OTHER 5400 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 438 15300 SH SOLE 15300 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1190 41589 SH OTHER 36698 0 4891 UNITED BANCORP INC OHIO COM 909911109 5 420 SH SOLE 420 0 0 UNITED BANCORP INC OHIO COM 909911109 24 1750 SH OTHER 1750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19 300 SH OTHER 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 112 1595 SH SOLE 1595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1196 16890 SH OTHER 16890 0 0 VALERO ENERGY CORP NEW COM 91913Y100 85 2362 SH OTHER 2362 0 0 VERIZON COMMUNICATIONS COM 92343V104 519 13163 SH SOLE 13163 0 0 VERIZON COMMUNICATIONS COM 92343V104 962 24387 SH OTHER 21783 0 2604 VIACOM INC CL B 925524308 53 1230 SH SOLE 1230 0 0 VIACOM INC CL B 925524308 23 542 SH OTHER 542 0 0 VISTEON CORP COM 92839U107 0 87 SH SOLE 87 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 44 2280 SH SOLE 2280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 59 3015 SH OTHER 3015 0 0 WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 27 696 SH SOLE 696 0 0 WACHOVIA CORP 2ND NEW COM 929903102 21 550 SH OTHER 550 0 0 WAL MART STORES INC COM 931142103 300 5600 SH SOLE 5600 0 0 WAL MART STORES INC COM 931142103 593 11065 SH OTHER 6065 0 5000 WALGREEN CO COM 931422109 24 800 SH SOLE 800 0 0 WALGREEN CO COM 931422109 45 1500 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASHINGTON FEDERAL INC 938824109 2 104 SH SOLE 104 0 0 WASHINGTON MUTUAL INC COMMON 939322103 156 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INC COMMON 939322103 148 3600 SH OTHER 3600 0 0 WASTE MGMT INC DEL COM 94106L109 1 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 60 1500 SH OTHER 0 0 1500 WELLMAN INC 949702104 25 2300 SH SOLE 2300 0 0 WELLPOINT HEALTH NETWORK NEWCOM 94973H108 50 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 20 400 SH SOLE 400 0 0 WELLS FARGO & CO NEW COM 949746101 216 4290 SH OTHER 4290 0 0 WESBANCO INC COM 950810101 1717 71500 SH SOLE 71500 0 0 WESBANCO INC COM 950810101 911 37954 SH OTHER 37954 0 0 WEYERHAEUSER CO COM 962166104 10 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 56 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 30 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 33 700 SH OTHER 700 0 0 WILLIAMS COS INC DEL COM 969457100 2 300 SH OTHER 300 0 0 WYETH COM 983024100 1450 31850 SH SOLE 31850 0 0 WYETH COM 983024100 3787 83169 SH OTHER 78189 0 4980 XCEL ENERGY INC COM 98389B100 126 8400 SH SOLE 8400 0 0 XCEL ENERGY INC COM 98389B100 86 5784 SH OTHER 2000 0 3784 XILINX INC COM 983919101 128 5100 SH SOLE 5100 0 0 XILINX INC COM 983919101 55 2200 SH OTHER 2200 0 0 XEROX CORP COM 984121103 3 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 5 200 SH SOLE 200 0 0 ZIMMER HLDGS INC COM 98956P102 108 2399 SH SOLE 2399 0 0 ZIMMER HLDGS INC COM 98956P102 1455 32315 SH OTHER 31098 0 1217 GRAND TOTALS 107305 3101170 2850030 0 251140