0001158274-13-000044.txt : 20130517 0001158274-13-000044.hdr.sgml : 20130517 20130517161412 ACCESSION NUMBER: 0001158274-13-000044 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 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: 13855267 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 30,2003 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: 535 ----------------------- Form 13F Information Table Value Total: $ 109996 (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 11 500 SH SOLE 500 0 0 GLOBALSANTAFE CORPORATION G3930E101 79 3300 SH OTHER 3300 0 0 INGERSOLL-RAND CL A G4776G101 112 2100 SH SOLE 2100 0 0 INGERSOLL-RAND CL A G4776G101 42 800 SH OTHER 200 0 600 NABORS INDUSTRIES LTD NEW G6359F103 18 500 SH SOLE 500 0 0 NABORS INDUSTRIES LTD NEW G6359F103 40 1100 SH OTHER 1100 0 0 TRANSOCEAN INC G90078109 9 459 SH SOLE 459 0 0 TRANSOCEAN INC G90078109 6 347 SH OTHER 347 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 30 800 SH SOLE 800 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 32 850 SH OTHER 850 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 28 2000 SH SOLE 2000 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 96 3000 SH OTHER 3000 0 0 AOL TIME WARNER INC COM 00184A105 72 4825 SH SOLE 4825 0 0 AOL TIME WARNER INC COM 00184A105 236 15670 SH OTHER 6370 0 9300 AT & T CORPORATION 001957505 24 1148 SH SOLE 1148 0 0 AT & T CORPORATION 001957505 30 1403 SH OTHER 1403 0 0 AT&T WIRELESS SVCS INC COM 00209A106 13 1712 SH SOLE 1712 0 0 AT&T WIRELESS SVCS INC COM 00209A106 19 2406 SH OTHER 2406 0 0 ABBOTT LABS COM 002824100 158 3736 SH SOLE 3736 0 0 ABBOTT LABS COM 002824100 204 4800 SH OTHER 1900 0 2900 ADVANCE FINANCIAL BANCORP 007437106 153 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 9 428 SH SOLE 428 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 482 SH OTHER 482 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIR PRODS & CHEMS INC COM 009158106 123 2750 SH OTHER 750 0 2000 ALCOA INC COM 013817101 64 2474 SH SOLE 2474 0 0 ALCOA INC COM 013817101 141 5400 SH OTHER 5400 0 0 ALLEGHENY ENERGY INC COM 017361106 5 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 8 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 266 7300 SH SOLE 7300 0 0 ALLSTATE CORP COM 020002101 255 7000 SH OTHER 7000 0 0 ALLTEL CORP COM 020039103 23 500 SH SOLE 500 0 0 ALLTEL CORP COM 020039103 67 1450 SH OTHER 1450 0 0 ALTRIA GROUP INC 02209S103 150 3440 SH SOLE 3440 0 0 ALTRIA GROUP INC 02209S103 911 20811 SH OTHER 16811 0 4000 AMEREN CORPORATION 023608102 11 257 SH OTHER 257 0 0 AMEREN CORP PFD 9.75% 023608201 36 1295 SH OTHER 1295 0 0 AMERICAN ELEC PWR INC COM 025537101 68 2273 SH SOLE 2273 0 0 AMERICAN ELEC PWR INC COM 025537101 34 1134 SH OTHER 1134 0 0 AMERICAN EXPRESS CO COM 025816109 261 5812 SH SOLE 5812 0 0 AMERICAN EXPRESS CO COM 025816109 203 4525 SH OTHER 4525 0 0 AMERICAN INTL GROUP INC COM 026874107 552 9584 SH SOLE 9584 0 0 AMERICAN INTL GROUP INC COM 026874107 1618 28056 SH OTHER 27756 0 300 AMERISOURCEBERGEN CORP COM 03073E105 54 1015 SH SOLE 1015 0 0 AMERISOURCEBERGEN CORP COM 03073E105 175 3250 SH OTHER 2000 0 1250 AMGEN INC COM 031162100 380 5900 SH SOLE 5900 0 0 AMGEN INC COM 031162100 1486 23035 SH OTHER 21035 0 2000 AMSOUTH BANCORPORATION 032165102 163 7700 SH SOLE 7700 0 0 AMSOUTH BANCORPORATION 032165102 6 300 SH OTHER 300 0 0 ANADARKO PETE CORP COM 032511107 44 1064 SH SOLE 1064 0 0 ANADARKO PETE CORP COM 032511107 47 1126 SH OTHER 1126 0 0 ANHEUSER BUSCH COS INC COM 035229103 331 6710 SH SOLE 6710 0 0 ANHEUSER BUSCH COS INC COM 035229103 525 10650 SH OTHER 10650 0 0 APACHE CORP COM 037411105 191 2758 SH SOLE 2758 0 0 APACHE CORP COM 037411105 121 1757 SH OTHER 1527 0 230 APOLLO GROUP INC 037604105 66 1000 SH SOLE 1000 0 0 APOLLO GROUP INC 037604105 85 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLEBEES INTERNATIONAL INC 037899101 15 500 SH OTHER 500 0 0 APPLIED MATLS INC COM 038222105 214 11825 SH SOLE 11825 0 0 APPLIED MATLS INC COM 038222105 201 11100 SH OTHER 7700 0 3400 ARCHER DANIELS MIDLAND CO COM 039483102 27 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 6 250 SH OTHER 250 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 57 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 451 12600 SH OTHER 12600 0 0 AVALONBAY COMMUNITIES INC 053484101 4 100 SH OTHER 100 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 29 450 SH SOLE 450 0 0 AVON PRODS INC COM 054303102 77 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 110 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 1282 30468 SH OTHER 26968 0 3500 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 94 3189 SH SOLE 3189 0 0 BAKER HUGHES INC COM 057224107 158 5350 SH OTHER 5150 0 200 BANK OF AMERICA CORPORATION COM 060505104 448 5750 SH SOLE 5750 0 0 BANK OF AMERICA CORPORATION COM 060505104 336 4316 SH OTHER 2442 0 1874 BANK NEW YORK INC COM 064057102 11 404 SH SOLE 404 0 0 BANK ONE CORP COM 06423A103 114 2957 SH SOLE 2957 0 0 BANK ONE CORP COM 06423A103 2692 69678 SH OTHER 69678 0 0 BAXTER INTL INC COM 071813109 93 3205 SH SOLE 3205 0 0 BAXTER INTL INC COM 071813109 564 19442 SH OTHER 19042 0 400 BELLSOUTH CORP COM 079860102 229 9672 SH SOLE 9672 0 0 BELLSOUTH CORP COM 079860102 332 14022 SH OTHER 9522 0 4500 BELMONT BANCORP COM 080162100 33 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 56 11000 SH OTHER 11000 0 0 BERKSHIRE HATHAWAY INC 084670207 37 15 SH OTHER 15 0 0 BIOMET INC COM 090613100 137 4100 SH SOLE 4100 0 0 BIOMET INC COM 090613100 368 11000 SH OTHER 2300 0 8700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BLACK & DECKER CORP 091797100 16 400 SH SOLE 400 0 0 BLACK & DECKER CORP 091797100 44 1100 SH OTHER 1100 0 0 BLACKROCK INVT QUALITY TERM COM 09247J102 47 5000 SH OTHER 5000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 83 6000 SH OTHER 6000 0 0 BOEING CO COM 097023105 120 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 57 1668 SH OTHER 500 0 1168 BRISTOL MYERS SQUIBB CO COM 110122108 329 12833 SH SOLE 12833 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3665 142917 SH OTHER 132744 0 10173 BURLINGTON NORTHN SANTA FE CCOM 12189T104 15 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 28 589 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 CSX CORP COM 126408103 90 3102 SH SOLE 3102 0 0 CSX CORP COM 126408103 95 3264 SH OTHER 3264 0 0 CVS CORP COM 126650100 110 3550 SH SOLE 3550 0 0 CVS CORP COM 126650100 133 4300 SH OTHER 4300 0 0 CALPINE CORP COM 131347106 51 10600 SH SOLE 10600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 115 3000 SH OTHER 3000 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 26 500 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 15 500 SH SOLE 500 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1372 45260 SH OTHER 45260 0 0 CAPITAL ONE FINL CORP COM 14040H105 849 14900 SH OTHER 14900 0 0 CARDINAL HEALTH INC COM 14149Y108 355 6092 SH SOLE 6092 0 0 CARDINAL HEALTH INC COM 14149Y108 1261 21613 SH OTHER 19813 0 1800 CAREMARK RX INC 141705103 60 2700 SH SOLE 2700 0 0 CAREMARK RX INC 141705103 216 9600 SH OTHER 4000 0 5600 CATERPILLAR INC DEL COM 149123101 13 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 20 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 24 1329 SH SOLE 1329 0 0 CENDANT CORP COM 151313103 65 3500 SH OTHER 3500 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 CHESAPEAKE ENERGY CORP COM 165167107 26 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 190 2664 SH SOLE 2664 0 0 CHEVRONTEXACO CORP COM 166764100 614 8600 SH OTHER 7600 0 1000 CHUBB CORP COM 171232101 123 1907 SH SOLE 1907 0 0 CHUBB CORP COM 171232101 77 1200 SH OTHER 1200 0 0 CHRUCH & DWIGHT INC 171340102 27 800 SH OTHER 800 0 0 CIENA CORP COM 171779101 1 300 SH SOLE 300 0 0 CINERGY CORP COM 172474108 4 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 472 24128 SH SOLE 24128 0 0 CISCO SYS INC COM 17275R102 775 39565 SH OTHER 38065 0 1500 CINTAS CORP COM 172908105 662 17900 SH OTHER 17900 0 0 CITIGROUP INC COM 172967101 506 11121 SH SOLE 11121 0 0 CITIGROUP INC COM 172967101 776 17071 SH OTHER 17071 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 179 4685 SH SOLE 4685 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 189 4950 SH OTHER 4950 0 0 COACH INC COM 189754104 361 6630 SH OTHER 6630 0 0 COCA COLA CO COM 191216100 77 1800 SH SOLE 1800 0 0 COCA COLA CO COM 191216100 719 16750 SH OTHER 14250 0 2500 COLGATE PALMOLIVE CO COM 194162103 64 1150 SH SOLE 1150 0 0 COLGATE PALMOLIVE CO COM 194162103 89 1600 SH OTHER 1000 0 600 COLONIAL PPTYS TR COM SH BEN INT 195872106 52 1450 SH SOLE 1450 0 0 COMCAST CORP NEW CL A 20030N101 78 2536 SH SOLE 2536 0 0 COMCAST CORP NEW CL A 20030N101 168 5469 SH OTHER 5178 0 291 COMCAST CORP NEW CL A SPL 20030N200 208 7050 SH SOLE 7050 0 0 COMCAST CORP NEW CL A SPL 20030N200 251 8500 SH OTHER 5900 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 50 3700 SH SOLE 3700 0 0 CONCORD EFS INC 206197105 97 7100 SH OTHER 7100 0 0 CONOCOPHILLIPS 20825C104 271 4954 SH SOLE 4954 0 0 CONOCOPHILLIPS 20825C104 266 4874 SH OTHER 4874 0 0 CONSOLIDATED EDISON INC COM 209115104 8 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 22 564 SH OTHER 564 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONSTELLATION BRANDS INC CLASS A 21036P108 192 6300 SH SOLE 6300 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 288 9450 SH OTHER 6950 0 2500 CORINTHIAN COLLEGES INC 218868107 68 1200 SH SOLE 1200 0 0 CORNING INC COM 219350105 14 1500 SH OTHER 1500 0 0 D & K HEALTHCARE RES INC COM 232861104 33 2400 SH OTHER 2400 0 0 DNP SELECT INCOME FD INC COM 23325P104 31 3000 SH SOLE 3000 0 0 DPL INC COM 233293109 11 675 SH OTHER 675 0 0 DEAN FOODS CO NEW COM 242370104 356 11500 SH OTHER 11500 0 0 DEL MONTE FOODS CO 24522P103 2 244 SH SOLE 244 0 0 DEL MONTE FOODS CO 24522P103 2 300 SH OTHER 300 0 0 DELPHI CORPORATION 247126105 41 4546 SH SOLE 4546 0 0 DELPHI CORPORATION 247126105 109 12097 SH OTHER 12059 0 38 DEVON ENERGY CORP NEW COM 25179M103 172 3585 SH SOLE 3585 0 0 DEVON ENERGY CORP NEW COM 25179M103 236 4900 SH OTHER 2600 0 2300 DIAMONDS TR UNIT SER 1 252787106 305 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 32 350 SH OTHER 350 0 0 DISNEY WALT CO COM DISNEY 254687106 115 5725 SH SOLE 5725 0 0 DISNEY WALT CO COM DISNEY 254687106 168 8347 SH OTHER 8347 0 0 DOMINION RES INC VA NEW COM 25746U109 227 3672 SH SOLE 3672 0 0 DOMINION RES INC VA NEW COM 25746U109 511 8265 SH OTHER 8265 0 0 DOW CHEM CO COM 260543103 502 15445 SH SOLE 15445 0 0 DOW CHEM CO COM 260543103 1100 33833 SH OTHER 30833 0 3000 DU PONT E I DE NEMOURS & CO COM 263534109 279 6984 SH SOLE 6984 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 236 5924 SH OTHER 5924 0 0 DUKE ENERGY CORP COM 264399106 32 1800 SH SOLE 1800 0 0 DUKE ENERGY CORP COM 264399106 60 3416 SH OTHER 3208 0 208 DUKE REALTY CORP 264411505 11 400 SH SOLE 400 0 0 DUKE REALTY CORP 264411505 16 565 SH OTHER 565 0 0 E M C CORP MASS COM 268648102 106 8453 SH SOLE 8453 0 0 E M C CORP MASS COM 268648102 370 29300 SH OTHER 27300 0 2000 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 21 650 SH OTHER 650 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- EASTMAN KODAK CO COM 277461109 7 375 SH OTHER 375 0 0 EATON CORP 278058102 97 1100 SH SOLE 1100 0 0 EATON CORP 278058102 97 1100 SH OTHER 1100 0 0 EATON VANCE CORP 278265103 3 105 SH SOLE 105 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 174 3260 SH SOLE 3260 0 0 EBAY INC COM 278642103 24 450 SH OTHER 450 0 0 EDISON INTL COM 281020107 19 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 11 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 4 180 SH SOLE 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19 732 SH OTHER 732 0 0 EDWARDS AG INC COM 281760108 11 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 11 550 SH SOLE 550 0 0 ELECTRONIC DATA SYS NEW COM 285661104 13 650 SH OTHER 650 0 0 EMERSON ELEC CO COM 291011104 143 2734 SH SOLE 2734 0 0 EMERSON ELEC CO COM 291011104 200 3800 SH OTHER 3800 0 0 ENERGY EAST CORP 29266M109 22 1004 SH OTHER 1004 0 0 ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 9 365 SH SOLE 365 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 19 700 SH SOLE 700 0 0 EXELON CORP 30161N101 15 250 SH OTHER 250 0 0 EXXON MOBIL CORP COM 30231G102 1876 51275 SH SOLE 51275 0 0 EXXON MOBIL CORP COM 30231G102 2799 76516 SH OTHER 66316 0 10200 FPL GROUP INC COM 302571104 74 1178 SH OTHER 1178 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 31 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 23 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 57 1100 SH SOLE 1100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 28 550 SH OTHER 550 0 0 FEDERAL NATL MTG ASSN COM 313586109 55 789 SH SOLE 789 0 0 FEDERAL NATL MTG ASSN COM 313586109 66 941 SH OTHER 941 0 0 FEDEX CORP COM 31428X106 74 1150 SH SOLE 1150 0 0 FEDEX CORP COM 31428X106 193 3000 SH OTHER 1500 0 1500 FIFTH THIRD BANCORP COM 316773100 22 400 SH OTHER 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FIRST DATA CORP COM 319963104 196 4924 SH SOLE 4924 0 0 FIRST DATA CORP COM 319963104 557 13958 SH OTHER 13458 0 500 FIRST W VA BANCORP INC COM 337493100 13 628 SH SOLE 628 0 0 FIRST ENERGY CORP COM 337932107 3 100 SH OTHER 100 0 0 FLEETBOSTON FINL CORP COM 339030108 147 4883 SH SOLE 4883 0 0 FLEETBOSTON FINL CORP COM 339030108 82 2750 SH OTHER 1250 0 1500 FLUOR CORP COM 343412102 13 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 11 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 29 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 109 1930 SH OTHER 1930 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 25 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 434 5600 SH SOLE 5600 0 0 GANNETT INC COM 364730101 1278 16490 SH OTHER 15090 0 1400 GENERAL ELEC CO COM 369604103 1031 34630 SH SOLE 34630 0 0 GENERAL ELEC CO COM 369604103 4150 139285 SH OTHER 136585 0 2700 GENERAL MLS INC COM 370334104 225 4800 SH SOLE 4800 0 0 GENERAL MLS INC COM 370334104 291 6200 SH OTHER 4200 0 2000 GENERAL MTRS CORP COM 370442105 236 5789 SH SOLE 5789 0 0 GENERAL MTRS CORP COM 370442105 221 5422 SH OTHER 5312 0 110 GENERAL MOTORS CORP -CL H NEW 370442832 0 12 SH OTHER 0 0 12 GILEAD SCIENCES INC 375558103 56 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC 375558103 44 796 SH OTHER 796 0 0 GILLETTE CO COM 375766102 91 2855 SH SOLE 2855 0 0 GILLETTE CO COM 375766102 47 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 55 1300 SH OTHER 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 545 6500 SH OTHER 6500 0 0 GRAINGER W W INC COM 384802104 95 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 109 2344 SH OTHER 2344 0 0 HCA INC COM 404119109 16 435 SH SOLE 435 0 0 HCA INC COM 404119109 16 435 SH OTHER 435 0 0 HRPT PROPERTIES TRUST 40426W101 9 1000 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HALLIBURTON CO COM 406216101 7 300 SH SOLE 300 0 0 HALLIBURTON CO COM 406216101 8 340 SH OTHER 200 0 140 HARLEY DAVIDSON INC 412822108 38 800 SH OTHER 800 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 42 800 SH SOLE 800 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 4 100 SH OTHER 100 0 0 HEINZ H J CO COM 423074103 140 4100 SH SOLE 4100 0 0 HEINZ H J CO COM 423074103 23 675 SH OTHER 675 0 0 HERSHEY FOODS CORP COM 427866108 43 600 SH SOLE 600 0 0 HEWLETT PACKARD CO COM 428236103 33 1750 SH SOLE 1750 0 0 HEWLETT PACKARD CO COM 428236103 19 1016 SH OTHER 1016 0 0 HILLENBRAND INDS INC COM 431573104 140 2496 SH OTHER 2496 0 0 HILTON HOTELS CORP 432848109 8 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 242 7620 SH SOLE 7620 0 0 HOME DEPOT INC COM 437076102 563 17692 SH OTHER 15092 0 2600 HONEYWELL INTL INC COM 438516106 31 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 10 400 SH OTHER 400 0 0 HUMANA INC COM 444859102 6 375 SH OTHER 375 0 0 HUNTINGTON BANCSHARES INC COM 446150104 30 1521 SH OTHER 1521 0 0 IMATION CORP 45245A107 12 380 SH SOLE 380 0 0 INTEL CORP COM 458140100 822 29905 SH SOLE 29905 0 0 INTEL CORP COM 458140100 1563 56810 SH OTHER 48910 0 7900 INTERNATIONAL BUSINESS MACH COM 459200101 472 5350 SH SOLE 5350 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 636 7209 SH OTHER 6337 0 872 INTL PAPER CO COM 460146103 35 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 23 600 SH OTHER 200 0 400 ISHARES TR S&P 500 INDEX 464287200 683 6844 SH SOLE 6844 0 0 S&P 500/BARRA GROWTH INDEX FD 464287309 155 3050 SH SOLE 3050 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 191 3945 SH SOLE 3945 0 0 ISHARES TRUST 464287440 129 1500 SH SOLE 1500 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 29 250 SH SOLE 250 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 602 5905 SH SOLE 5905 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 96 950 SH OTHER 950 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 94 875 SH SOLE 875 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 65 600 SH OTHER 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 89 940 SH SOLE 940 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 122 1290 SH OTHER 1290 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 350 2984 SH SOLE 2984 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 95 815 SH OTHER 815 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 74 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 60 762 SH SOLE 762 0 0 J P MORGAN CHASE & CO COM 46625H100 242 7067 SH SOLE 7067 0 0 J P MORGAN CHASE & CO COM 46625H100 316 9216 SH OTHER 9216 0 0 JOHNSON & JOHNSON COM 478160104 553 11187 SH SOLE 11187 0 0 JOHNSON & JOHNSON COM 478160104 1860 37578 SH OTHER 36578 0 1000 JOHNSON CONTROLS INC 478366107 37 400 SH SOLE 400 0 0 JUNIPER NETWORKS INC COM 48203R104 69 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 25 500 SH OTHER 500 0 0 KB HOME COM 48666K109 23 400 SH SOLE 400 0 0 KB HOME COM 48666K109 14 250 SH OTHER 250 0 0 KELLOGG CO 487836108 13 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 22 650 SH SOLE 650 0 0 KIMBERLY CLARK CORP COM 494368103 211 4126 SH SOLE 4126 0 0 KIMBERLY CLARK CORP COM 494368103 164 3200 SH OTHER 1700 0 1500 KOHLS CORP COM 500255104 29 550 SH SOLE 550 0 0 KRAFT FOODS INC 50075N104 29 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 4 150 SH OTHER 150 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 114 2650 SH OTHER 2650 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 24 2500 SH OTHER 2500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 73 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 32 550 SH SOLE 550 0 0 LILLY ELI & CO COM 532457108 41 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 35 1000 SH OTHER 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 41 900 SH SOLE 900 0 0 LOCKHEED MARTIN CORP COM 539830109 27 600 SH OTHER 600 0 0 LOWES COS INC COM 548661107 88 1700 SH SOLE 1700 0 0 LOWES COS INC COM 548661107 46 900 SH OTHER 900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 5668 SH SOLE 5668 0 0 LUCENT TECHNOLOGIES INC COM 549463107 0 409 SH OTHER 409 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MBIA INC COM 55262C100 164 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 376 16501 SH SOLE 16501 0 0 MBNA CORP COM 55262L100 413 18150 SH OTHER 9750 0 8400 MARATHON OIL CORP 565849106 14 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 363 7640 SH SOLE 7640 0 0 MARSH & MCLENNAN COS INC COM 571748102 366 7700 SH OTHER 5300 0 2400 MASCO CORP COM 574599106 343 14050 SH SOLE 14050 0 0 MASCO CORP COM 574599106 305 12500 SH OTHER 9100 0 3400 MAY DEPT STORES CO COM 577778103 20 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 25 1050 SH OTHER 1050 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 58 2500 SH SOLE 2500 0 0 MCDONALDS CORP COM 580135101 72 3100 SH OTHER 1100 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 MEADWESTVACO CORP 583334107 12 500 SH OTHER 500 0 0 MEDTRONIC INC COM 585055106 136 2900 SH SOLE 2900 0 0 MEDTRONIC INC COM 585055106 121 2600 SH OTHER 2600 0 0 MELLON FINL CORP COM 58551A108 71 2357 SH SOLE 2357 0 0 MELLON FINL CORP COM 58551A108 208 6928 SH OTHER 928 0 6000 MERCK & CO INC COM 589331107 532 10518 SH SOLE 10518 0 0 MERCK & CO INC COM 589331107 753 14879 SH OTHER 12429 0 2450 MERRILL LYNCH & CO INC COM 590188108 45 850 SH SOLE 850 0 0 MERRILL LYNCH & CO INC COM 590188108 38 725 SH OTHER 725 0 0 METLIFE INC 59156R108 33 1200 SH SOLE 1200 0 0 METLIFE INC 59156R108 42 1500 SH OTHER 1500 0 0 MICROSOFT CORP COM 594918104 560 20158 SH SOLE 20158 0 0 MICROSOFT CORP COM 594918104 2424 87230 SH OTHER 76130 0 11100 MID CAP S P D R TRUST UNIT SER 1 595635103 68 734 SH SOLE 734 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 32 350 SH OTHER 350 0 0 MONSANTO CO (NEW) 61166W101 1 47 SH SOLE 47 0 0 MONSANTO CO (NEW) 61166W101 22 957 SH OTHER 105 0 852 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MORGAN STANLEY COM NEW 617446448 65 1290 SH SOLE 1290 0 0 MORGAN STANLEY COM NEW 617446448 126 2500 SH OTHER 2500 0 0 MOTOROLA INC COM 620076109 20 1700 SH OTHER 1200 0 500 MYLAN LABS INC COM 628530107 128 3327 SH SOLE 3327 0 0 MYLAN LABS INC COM 628530107 19 500 SH OTHER 500 0 0 NCE PETROFUND 62885E406 1 115 SH SOLE 115 0 0 NCR CORP NEW COM 62886E108 6 200 SH SOLE 200 0 0 NASDAQ 100 TR UNIT SER 1 631100104 81 2500 SH SOLE 2500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 460 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 41 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 315 13800 SH SOLE 13800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 211 9270 SH OTHER 9270 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 19 600 SH SOLE 600 0 0 NATIONWIDE FINL SVC 638612101 14 470 SH OTHER 470 0 0 NEW YORK TIMES CO CL A 650111107 43 1000 SH OTHER 1000 0 0 NEWELL RUBBERMAID INC COM 651229106 12 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 198 9184 SH OTHER 9184 0 0 NIKE INC CL B 654106103 48 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 17 1100 SH SOLE 1100 0 0 NOKIA CORP SPONSORED ADR 654902204 498 31950 SH OTHER 31950 0 0 NORFOLK SOUTHERN CORP COM 655844108 8 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 4 1000 SH OTHER 1000 0 0 NORTHROP GRUMMAN CORP COM 666807102 43 500 SH OTHER 500 0 0 NOVELLUS SYS INC COM 670008101 33 1000 SH SOLE 1000 0 0 NUVEEN MUN INCOME FUND INC 67062J102 13 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 117 7657 OTHER 7657 0 0 NUVEEN CEF OHIO MUNI FUN 67070C107 21 1500 OTHER 1500 0 0 NUVEEN CEF OHIO MUNI FUND 2 67070R104 22 1500 SH OTHER 1500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 153 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 71 4750 SH OTHER 4750 0 0 CEF NUVEEN QUALITY PR2 67072C105 25 1700 OTHER 1700 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OGE ENERGY CORP COM 670837103 18 800 SH SOLE 800 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 49 3311 OTHER 3311 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 36 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 5 333 OTHER 333 0 0 OMNICOM GROUP INC COM 681919106 391 5450 SH SOLE 5450 0 0 OMNICOM GROUP INC COM 681919106 502 7000 SH OTHER 3500 0 3500 ORACLE CORP COM 68389X105 86 7650 SH SOLE 7650 0 0 ORACLE CORP COM 68389X105 252 22450 SH OTHER 3150 0 19300 PNC FINL SVCS GROUP INC COM 693475105 130 2750 SH SOLE 2750 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 1400 SH OTHER 1400 0 0 PPG INDS INC COM 693506107 362 6950 SH SOLE 6950 0 0 PPG INDS INC COM 693506107 600 11490 SH OTHER 11190 0 300 PPL CORP 69351T106 30 750 SH OTHER 750 0 0 PACTIV CORP 695257105 101 5000 SH SOLE 5000 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 84 1968 SH OTHER 1968 0 0 PEPCO HOLDINGS INC 713291102 17 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 338 7394 SH SOLE 7394 0 0 PEPSICO INC COM 713448108 892 19480 SH OTHER 18380 0 1100 PFIZER INC COM 717081103 379 12489 SH SOLE 12489 0 0 PFIZER INC COM 717081103 352 11587 SH OTHER 11587 0 0 PIER 1 IMPORTS INC 720279108 7 400 SH SOLE 400 0 0 PIER 1 IMPORTS INC 720279108 96 5000 SH OTHER 0 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 560 6040 SH SOLE 6040 0 0 PROCTER & GAMBLE CO COM 742718109 923 9950 SH OTHER 5950 0 4000 PROGRESS ENERGY INC COM 743263105 228 5141 SH SOLE 5141 0 0 PROGRESS ENERGY INC COM 743263105 73 1660 SH OTHER 1160 0 500 PROVIDENT ENERGY TRUST LTD 74386K104 5 725 SH SOLE 725 0 0 PRUDENTIAL FINL INC COM 744320102 2 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 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC COM 747525103 22 550 SH SOLE 550 0 0 QUEST DIAGNOSTICS INC 74834L100 219 3625 SH SOLE 3625 0 0 QUEST DIAGNOSTICS INC 74834L100 178 2950 SH OTHER 2950 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 176 SH SOLE 176 0 0 ROCKWELL INTL CORP NEW COM 773903109 46 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 45 1785 SH OTHER 1785 0 0 ROPER INDS INC NEW COM 776696106 32 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 79 1800 SH OTHER 1400 0 400 SBC COMMUNICATIONS INC COM 78387G103 364 16392 SH SOLE 16392 0 0 SBC COMMUNICATIONS INC COM 78387G103 440 19783 SH OTHER 18283 0 1500 SAFEWAY INC COM NEW 786514208 4 200 SH SOLE 200 0 0 SARA LEE CORP COM 803111103 51 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 521 28425 SH OTHER 28425 0 0 SCHERING PLOUGH CORP COM 806605101 1 110 SH SOLE 110 0 0 SCHLUMBERGER LTD COM 806857108 142 2949 SH SOLE 2949 0 0 SCHLUMBERGER LTD COM 806857108 123 2550 SH OTHER 2550 0 0 SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0 SEARS ROEBUCK & CO COM 812387108 26 600 SH OTHER 600 0 0 SECTOR SPDR TRUST 81369Y803 22 1250 SH OTHER 1250 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 10 250 SH OTHER 250 0 0 JM SMUCKER CO 832696405 1 32 SH SOLE 32 0 0 JM SMUCKER CO 832696405 18 449 SH OTHER 449 0 0 SOUTHERN CO 842587107 26 903 SH SOLE 903 0 0 SOUTHERN CO 842587107 25 880 SH OTHER 880 0 0 SOUTHTRUST CORP COM 844730101 46 1600 SH SOLE 1600 0 0 SOUTHTRUST CORP COM 844730101 35 1200 SH OTHER 0 0 1200 SPRINT CORP COM FON GROUP 852061100 7 500 SH OTHER 500 0 0 STARBUCKS CORP 855244109 11 400 SH OTHER 400 0 0 STATE STR CORP COM 857477103 54 1200 SH SOLE 1200 0 0 SUN MICROSYSTEMS INC COM 866810104 6 1900 SH SOLE 1900 0 0 SUN MICROSYSTEMS INC COM 866810104 42 13000 SH OTHER 1800 0 11200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SYMANTEC CORP 871503108 63 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 16 500 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 2 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 55 4000 SH OTHER 1000 0 3000 TJX COS INC NEW COM 872540109 62 3200 SH SOLE 3200 0 0 TARGET CORP COM 87612E106 102 2728 SH SOLE 2728 0 0 TARGET CORP COM 87612E106 114 3050 SH OTHER 2550 0 500 TECHE HOLDING CO 878330109 35 1000 SH SOLE 1000 0 0 TELEFLEX INC. 879369106 26 600 SH OTHER 600 0 0 TEXAS INSTRS INC COM 882508104 119 5250 SH SOLE 5250 0 0 TEXAS INSTRS INC COM 882508104 697 30600 SH OTHER 30600 0 0 TEXTRON INC 883203101 31 800 SH SOLE 800 0 0 3M CO 88579Y101 276 4000 SH SOLE 4000 0 0 3M CO 88579Y101 676 9800 SH OTHER 6400 0 3400 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 4 290 SH OTHER 290 0 0 TRIBUNE CO NEW COM 896047107 36 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 88 4310 SH SOLE 4310 0 0 TYCO INTL LTD NEW COM 902124106 36 1772 SH OTHER 1498 0 274 UNILEVER NV 904784709 18 314 SH SOLE 314 0 0 UNION PAC CORP COM 907818108 505 8690 SH SOLE 8690 0 0 UNION PAC CORP COM 907818108 459 7900 SH OTHER 6400 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 458 15300 SH SOLE 15300 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1227 40989 SH OTHER 36098 0 4891 UNITED BANCORP INC OHIO COM 909911109 5 420 SH SOLE 420 0 0 UNITED BANCORP INC OHIO COM 909911109 23 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 123 1595 SH SOLE 1595 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1301 16840 SH OTHER 16840 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VALERO ENERGY CORP NEW COM 91913Y100 90 2362 SH OTHER 2362 0 0 VERIZON COMMUNICATIONS COM 92343V104 423 13063 SH SOLE 13063 0 0 VERIZON COMMUNICATIONS COM 92343V104 790 24387 SH OTHER 21783 0 2604 VIACOM INC CL B 925524308 47 1230 SH SOLE 1230 0 0 VIACOM INC CL B 925524308 20 542 SH OTHER 542 0 0 VISTEON CORP COM 92839U107 0 87 SH SOLE 87 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 46 2280 SH SOLE 2280 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 61 3015 SH OTHER 3015 0 0 WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 23 575 SH SOLE 575 0 0 WACHOVIA CORP 2ND NEW COM 929903102 22 550 SH OTHER 550 0 0 WAL MART STORES INC COM 931142103 312 5600 SH SOLE 5600 0 0 WAL MART STORES INC COM 931142103 656 11765 SH OTHER 6765 0 5000 WALGREEN CO COM 931422109 156 5100 SH SOLE 5100 0 0 WALGREEN CO COM 931422109 159 5200 SH OTHER 5200 0 0 WASHINGTON MUTUAL INC COMMON 939322103 149 3800 SH SOLE 3800 0 0 WASHINGTON MUTUAL INC COMMON 939322103 147 3750 SH OTHER 3750 0 0 WASTE MGMT INC DEL COM 94106L109 1 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 62 1500 SH OTHER 0 0 1500 WELLMAN INC 949702104 17 2300 SH SOLE 2300 0 0 WELLPOINT HEALTH NETWORK NEWCOM 94973H108 46 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 20 400 SH SOLE 400 0 0 WELLS FARGO & CO NEW COM 949746101 220 4290 SH OTHER 4290 0 0 WESBANCO INC COM 950810101 1680 71500 SH SOLE 71500 0 0 WESBANCO INC COM 950810101 911 38794 SH OTHER 38794 0 0 WEYERHAEUSER CO COM 962166104 11 200 SH SOLE 200 0 0 WEYERHAEUSER CO COM 962166104 61 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 81 1470 SH OTHER 1470 0 0 WYETH COM 983024100 1458 31652 SH SOLE 31652 0 0 WYETH COM 983024100 3826 83019 SH OTHER 79039 0 3980 XCEL ENERGY INC COM 98389B100 129 8400 SH SOLE 8400 0 0 XCEL ENERGY INC COM 98389B100 74 4784 SH OTHER 1000 0 3784 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- XILINX INC COM 983919101 196 6900 SH SOLE 6900 0 0 XILINX INC COM 983919101 125 4400 SH OTHER 4100 0 300 XEROX CORP COM 984121103 3 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 132 2399 SH SOLE 2399 0 0 ZIMMER HLDGS INC COM 98956P102 1862 33815 SH OTHER 32598 0 1217 GRAND TOTALS 109996 3125617 2886177 0 239440