0001158274-13-000042.txt : 20130517 0001158274-13-000042.hdr.sgml : 20130517 20130517160634 ACCESSION NUMBER: 0001158274-13-000042 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 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: 13855140 BUSINESS ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 BUSINESS PHONE: 3042335215 MAIL ADDRESS: STREET 1: 1300 CHAPLINE STREET CITY: WHEELING STATE: WV ZIP: 26003 13F-HR/A 1 corresp.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31,2004 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Security National Trust CO Address: 1300 Chapline Street Wheeling WV 26003 Form 13F File Number: 28- 10491 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: LARRY CARPENTER Title: CHAIRMAN OF THE BOARD Phone: 304-233-5215 Signature, Place, and Date of Signing: LARRY CARPENTER WHEELING, WEST VIRGINIA May 17, 2013 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section] Form 13F File Number Name NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 558 ----------------------- Form 13F Information Table Value Total: $ 130319 (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 12 300 SH SOLE 300 0 0 DAIMLER CHRYSLER AG ORD D1668R123 12 300 SH OTHER 300 0 0 GLOBALSANTAFE CORPORATION G3930E101 77 2800 SH SOLE 2800 0 0 GLOBALSANTAFE CORPORATION G3930E101 41 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A G4776G101 135 2000 SH SOLE 2000 0 0 INGERSOLL-RAND CL A G4776G101 54 800 SH OTHER 200 0 600 NABORS INDUSTRIES LTD NEW G6359F103 96 2100 SH SOLE 2100 0 0 NABORS INDUSTRIES LTD NEW G6359F103 73 1600 SH OTHER 1600 0 0 TRANSOCEAN INC G90078109 7 266 SH SOLE 266 0 0 TRANSOCEAN INC G90078109 9 347 SH OTHER 347 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 86 2050 SH SOLE 2050 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 35 850 SH OTHER 850 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 25 1500 SH SOLE 1500 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 156 3900 SH OTHER 3900 0 0 AES CORP COM 00130H105 5 600 SH SOLE 600 0 0 AT & T CORPORATION 001957505 22 1148 SH SOLE 1148 0 0 AT & T CORPORATION 001957505 30 1574 SH OTHER 1544 30 0 AT&T WIRELESS SVCS INC COM 00209A106 21 1604 SH SOLE 1604 0 0 AT&T WIRELESS SVCS INC COM 00209A106 37 2732 SH OTHER 2732 0 0 ABBOTT LABS COM 002824100 223 5436 SH SOLE 5436 0 0 ABBOTT LABS COM 002824100 213 5200 SH OTHER 1900 400 2900 ADVANCE FINANCIAL BANCORP 007437106 164 9045 SH SOLE 9045 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 82 SH OTHER 82 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11 354 SH SOLE 354 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 307 SH OTHER 307 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 85 1700 SH SOLE 1700 0 0 AIR PRODS & CHEMS INC COM 009158106 157 3150 SH OTHER 850 300 2000 ALCOA INC COM 013817101 85 2474 SH SOLE 2474 0 0 ALCOA INC COM 013817101 197 5700 SH OTHER 5700 0 0 ALLEGHENY ENERGY INC COM 017361106 8 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 10 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 361 7950 SH SOLE 7950 0 0 ALLSTATE CORP COM 020002101 295 6500 SH OTHER 5200 1300 0 ALLTEL CORP COM 020039103 24 500 SH SOLE 500 0 0 ALLTEL CORP COM 020039103 97 1950 SH OTHER 1950 0 0 ALTRIA GROUP INC 02209S103 214 3940 SH SOLE 3940 0 0 ALTRIA GROUP INC 02209S103 1105 20311 SH OTHER 16311 0 4000 AMEREN CORPORATION 023608102 11 257 SH OTHER 257 0 0 AMERICAN ELEC PWR INC COM 025537101 28 870 SH SOLE 870 0 0 AMERICAN ELEC PWR INC COM 025537101 83 2537 SH OTHER 1134 1403 0 AMERICAN EXPRESS CO COM 025816109 340 6562 SH SOLE 6562 0 0 AMERICAN EXPRESS CO COM 025816109 276 5325 SH OTHER 5325 0 0 AMERICAN INTL GROUP INC COM 026874107 1048 14693 SH SOLE 14693 0 0 AMERICAN INTL GROUP INC COM 026874107 1976 27704 SH OTHER 27404 0 300 AMERISOURCEBERGEN CORP COM 03073E105 44 815 SH SOLE 815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 164 3000 SH OTHER 2000 0 1000 AMGEN INC COM 031162100 436 7500 SH SOLE 7500 0 0 AMGEN INC COM 031162100 1374 23635 SH OTHER 21035 600 2000 AMSOUTH BANCORPORATION 032165102 239 10200 SH SOLE 10200 0 0 AMSOUTH BANCORPORATION 032165102 18 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 52 1014 SH SOLE 1014 0 0 ANADARKO PETE CORP COM 032511107 162 3126 SH OTHER 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 479 9410 SH SOLE 9410 0 0 ANHEUSER BUSCH COS INC COM 035229103 349 6850 SH OTHER 6850 0 0 ANTHEM INC 03674B104 36 400 SH OTHER 400 0 0 APACHE CORP COM 037411105 245 5694 SH SOLE 5694 0 0 APACHE CORP COM 037411105 203 4714 SH OTHER 3954 300 460 APOLLO GROUP INC 037604105 86 1000 SH SOLE 1000 0 0 APOLLO GROUP INC 037604105 111 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 20 500 SH OTHER 500 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 168 8534 SH OTHER 8534 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 36 2525 SH OTHER 2525 0 0 APPLIED MATLS INC COM 038222105 386 18125 SH SOLE 18125 0 0 APPLIED MATLS INC COM 038222105 349 16400 SH OTHER 7500 2000 6900 ARCHER DANIELS MIDLAND CO COM 039483102 34 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 41 1400 SH OTHER 1400 0 0 THE ASIA TIGERS FUND INC 04516T105 21 2000 SH OTHER 2000 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 67 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 529 12600 SH OTHER 12600 0 0 AVALONBAY COMMUNITIES INC 053484101 32 600 SH OTHER 600 0 0 AVAYA INC COM 053499109 1 111 SH OTHER 111 0 0 GDR AVENTIS ADR 053561106 19 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 24 400 SH OTHER 400 0 0 AVON PRODS INC COM 054303102 49 650 SH SOLE 650 0 0 AVON PRODS INC COM 054303102 53 700 SH OTHER 200 0 500 BB&T CORP 054937107 108 3074 SH OTHER 3074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 396 7750 SH SOLE 7750 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1145 22380 SH OTHER 18880 0 3500 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 91 2500 SH SOLE 2500 0 0 BAKER HUGHES INC COM 057224107 176 4850 SH OTHER 3450 1200 200 BANK OF AMERICA CORPORATION COM 060505104 392 4850 SH SOLE 4850 0 0 BANK OF AMERICA CORPORATION COM 060505104 480 5929 SH OTHER 5692 0 237 BANK NEW YORK INC COM 064057102 126 4004 SH SOLE 4004 0 0 BANK NEW YORK INC COM 064057102 225 7150 SH OTHER 7150 0 0 BANK ONE CORP COM 06423A103 215 3957 SH SOLE 3957 0 0 BANK ONE CORP COM 06423A103 3235 59347 SH OTHER 58347 1000 0 BAXTER INTL INC COM 071813109 112 3655 SH SOLE 3655 0 0 BAXTER INTL INC COM 071813109 694 22482 SH OTHER 22082 0 400 BELLSOUTH CORP COM 079860102 352 12732 SH SOLE 12732 0 0 BELLSOUTH CORP COM 079860102 348 12602 SH OTHER 7202 1400 4000 BELMONT BANCORP COM 080162100 35 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 60 11000 SH OTHER 11000 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BERKSHIRE HATHAWAY INC 084670207 21 7 SH OTHER 7 0 0 BIOMET INC COM 090613100 153 4000 SH SOLE 4000 0 0 BIOMET INC COM 090613100 406 10600 SH OTHER 3100 0 7500 BLACK & DECKER CORP 091797100 31 550 SH SOLE 550 0 0 BLACK & DECKER CORP 091797100 62 1100 SH OTHER 1100 0 0 BLACKROCK INVT QUALITY TERM COM 09247J102 48 5000 SH OTHER 5000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 86 6000 SH OTHER 6000 0 0 BOEING CO COM 097023105 143 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 61 1500 SH OTHER 500 0 1000 BRISTOL MYERS SQUIBB CO COM 110122108 581 24025 SH SOLE 24025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2603 107484 SH OTHER 98311 0 9173 BURLINGTON NORTHN SANTA FE CCOM 12189T104 17 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 37 589 SH OTHER 589 0 0 CH ENERGY GROUP INC 12541M102 14 300 SH OTHER 300 0 0 CIGNA CORP COM 125509109 8 140 SH SOLE 140 0 0 CMGI INC COM 125750109 2 1200 SH OTHER 1200 0 0 CMS ENERGY CORP 125896100 0 100 SH OTHER 100 0 0 CSX CORP COM 126408103 187 6204 SH SOLE 6204 0 0 CSX CORP COM 126408103 4 162 SH OTHER 162 0 0 CVS CORP COM 126650100 165 4700 SH SOLE 4700 0 0 CVS CORP COM 126650100 116 3300 SH OTHER 3300 0 0 CALPINE CORP COM 131347106 26 5600 SH SOLE 5600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 134 3000 SH OTHER 3000 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 29 750 SH OTHER 750 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 6 250 SH OTHER 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1534 43460 SH OTHER 43460 0 0 CAPITAL ONE FINL CORP COM 14040H105 1018 13500 SH OTHER 13500 0 0 CARDINAL HEALTH INC COM 14149Y108 577 8387 SH SOLE 8387 0 0 CARDINAL HEALTH INC COM 14149Y108 1237 17959 SH OTHER 15659 500 1800 CAREMARK RX INC 141705103 295 8900 SH SOLE 8900 0 0 CAREMARK RX INC 141705103 395 11900 SH OTHER 5300 1000 5600 CATERPILLAR INC DEL COM 149123101 15 200 SH SOLE 200 0 0 CATERPILLAR INC DEL COM 149123101 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAVCO INDUSTRIES 149568107 0 15 SH SOLE 15 0 0 CAVCO INDUSTRIES 149568107 0 15 SH OTHER 15 0 0 CENDANT CORP COM 151313103 223 9179 SH SOLE 9179 0 0 CENDANT CORP COM 151313103 121 5000 SH OTHER 5000 0 0 CENTEX CORP COM 152312104 32 600 SH SOLE 600 0 0 CENTEX CORP COM 152312104 16 300 SH OTHER 300 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 6 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 25 715 SH OTHER 715 0 0 CHESAPEAKE ENERGY CORP COM 165167107 33 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 251 2864 SH SOLE 2864 0 0 CHEVRONTEXACO CORP COM 166764100 746 8500 SH OTHER 7500 0 1000 CHOICEPOINT INC 170388102 45 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 508 7316 SH SOLE 7316 0 0 CHUBB CORP COM 171232101 212 3050 SH OTHER 2850 200 0 CHRUCH & DWIGHT INC 171340102 30 700 SH OTHER 700 0 0 CIENA CORP COM 171779101 1 300 SH SOLE 300 0 0 CIENA CORP COM 171779101 9 2000 SH OTHER 2000 0 0 CINCINNATI FINANCIAL CORP 172062101 31 727 SH OTHER 727 0 0 CINERGY CORP COM 172474108 5 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 750 31858 SH SOLE 31858 0 0 CISCO SYS INC COM 17275R102 1188 50465 SH OTHER 48965 0 1500 CINTAS CORP COM 172908105 773 17800 SH OTHER 17800 0 0 CITIGROUP INC COM 172967101 804 15554 SH SOLE 15554 0 0 CITIGROUP INC COM 172967101 900 17425 SH OTHER 16925 0 500 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 223 5285 SH SOLE 5285 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 230 5450 SH OTHER 4450 1000 0 CLOROX CO 189054109 24 500 SH OTHER 500 0 0 COACH INC COM 189754104 512 12510 SH OTHER 12510 0 0 COCA COLA CO COM 191216100 80 1600 SH SOLE 1600 0 0 COCA COLA CO COM 191216100 794 15800 SH OTHER 13300 0 2500 COLGATE PALMOLIVE CO COM 194162103 41 750 SH SOLE 750 0 0 COLGATE PALMOLIVE CO COM 194162103 96 1750 SH OTHER 1150 0 600 COLONIAL PPTYS TR COM SH BEN INT 195872106 55 1350 SH SOLE 1350 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COMCAST CORP NEW CL A 20030N101 104 3633 SH SOLE 3633 0 0 COMCAST CORP NEW CL A 20030N101 249 8666 SH OTHER 5827 48 2791 COMCAST CORP NEW CL A SPL 20030N200 299 10750 SH SOLE 10750 0 0 COMCAST CORP NEW CL A SPL 20030N200 235 8450 SH OTHER 5050 800 2600 CONOCOPHILLIPS 20825C104 369 5287 SH SOLE 5287 0 0 CONOCOPHILLIPS 20825C104 476 6824 SH OTHER 5624 1200 0 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 253 7900 SH SOLE 7900 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 316 9850 SH OTHER 5350 1400 3100 CORINTHIAN COLLEGES INC 218868107 79 2400 SH SOLE 2400 0 0 CORNING INC COM 219350105 16 1500 SH OTHER 1500 0 0 D & K HEALTHCARE RES INC COM 232861104 24 2400 SH OTHER 2400 0 0 DNP SELECT INCOME FD INC COM 23325P104 34 3000 SH SOLE 3000 0 0 DPL INC COM 233293109 12 675 SH OTHER 675 0 0 DEERE & CO COM 244199105 34 500 SH OTHER 500 0 0 DEL MONTE FOODS CO 24522P103 2 178 SH SOLE 178 0 0 DEL MONTE FOODS CO 24522P103 3 300 SH OTHER 300 0 0 DELL INC 24702R101 572 17020 SH SOLE 17020 0 0 DELL INC 24702R101 484 14415 SH OTHER 6915 1700 5800 DELPHI CORPORATION 247126105 45 4546 SH SOLE 4546 0 0 DELPHI CORPORATION 247126105 145 14559 SH OTHER 14559 0 0 DEVON ENERGY CORP NEW COM 25179M103 330 5685 SH SOLE 5685 0 0 DEVON ENERGY CORP NEW COM 25179M103 314 5400 SH OTHER 2800 300 2300 DIAMONDS TR UNIT SER 1 252787106 341 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 36 350 SH OTHER 350 0 0 DISNEY WALT CO COM DISNEY 254687106 143 5725 SH SOLE 5725 0 0 DISNEY WALT CO COM DISNEY 254687106 171 6847 SH OTHER 6847 0 0 DOMINION RES INC VA NEW COM 25746U109 351 5472 SH SOLE 5472 0 0 DOMINION RES INC VA NEW COM 25746U109 582 9065 SH OTHER 9065 0 0 DOW CHEM CO COM 260543103 834 20713 SH SOLE 20713 0 0 DOW CHEM CO COM 260543103 1029 25576 SH OTHER 21576 1000 3000 DU PONT E I DE NEMOURS & CO COM 263534109 431 10212 SH SOLE 10212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 143 3396 SH OTHER 3196 200 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DUKE ENERGY CORP COM 264399106 18 800 SH SOLE 800 0 0 DUKE ENERGY CORP COM 264399106 99 4416 SH OTHER 4208 0 208 DUKE REALTY CORP 264411505 13 400 SH SOLE 400 0 0 DUKE REALTY CORP 264411505 54 1565 SH OTHER 1565 0 0 DUQUESNE LT HLDGS INC COM 266233105 5 277 SH OTHER 277 0 0 E M C CORP MASS COM 268648102 301 22153 SH SOLE 22153 0 0 E M C CORP MASS COM 268648102 513 37700 SH OTHER 31700 4000 2000 EOG RES INC COM 26875P101 206 4500 SH OTHER 4500 0 0 EASTMAN CHEM CO COM 277432100 27 650 SH OTHER 650 0 0 EASTMAN KODAK CO COM 277461109 9 375 SH OTHER 375 0 0 EATON CORP 278058102 123 2200 SH SOLE 2200 0 0 EATON VANCE INSD MUNI BD FD 27827X101 14 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 20 1330 SOLE 1330 0 0 EBAY INC COM 278642103 221 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 31 450 SH OTHER 450 0 0 EDISON INTL COM 281020107 24 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 15 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 8 260 SH SOLE 260 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 190 SH OTHER 190 0 0 EDWARDS AG INC COM 281760108 11 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 10 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 199 3334 SH SOLE 3334 0 0 EMERSON ELEC CO COM 291011104 212 3550 SH OTHER 3550 0 0 ENERGY EAST CORP 29266M109 25 1004 SH OTHER 1004 0 0 EQUIFAX INC COM 294429105 36 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 20 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 2249 54097 SH SOLE 54097 0 0 EXXON MOBIL CORP COM 30231G102 2235 53752 SH OTHER 43096 456 10200 FPL GROUP INC COM 302571104 155 2328 SH OTHER 2328 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 31 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 21 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 64 1100 SH SOLE 1100 0 0 FEDERAL NATL MTG ASSN COM 313586109 71 964 SH SOLE 964 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 131 SH OTHER 131 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 161 2150 SH SOLE 2150 0 0 FEDEX CORP COM 31428X106 180 2400 SH OTHER 1100 0 1300 FIFTH THIRD BANCORP COM 316773100 22 400 SH OTHER 400 0 0 FIRST DATA CORP COM 319963104 510 12117 SH SOLE 12117 0 0 FIRST DATA CORP COM 319963104 924 21922 SH OTHER 16410 912 4600 CEF FIRST TR VALUE FUND 33735D104 33 2000 SH OTHER 2000 0 0 FIRST W VA BANCORP INC COM 337493100 7 328 SH SOLE 328 0 0 FIRST W VA BANCORP INC COM 337493100 24 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 3 100 SH OTHER 100 0 0 FLEETBOSTON FINL CORP COM 339030108 140 3126 SH SOLE 3126 0 0 FLEETBOSTON FINL CORP COM 339030108 96 2150 SH OTHER 2150 0 0 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 15 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 132 1730 SH OTHER 1730 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 32 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 581 6600 SH SOLE 6600 0 0 GANNETT INC COM 364730101 1451 16465 SH OTHER 14365 0 2100 GENERAL ELEC CO COM 369604103 1580 51801 SH SOLE 51801 0 0 GENERAL ELEC CO COM 369604103 3774 123685 SH OTHER 118595 2390 2700 GENERAL GROWTH PROPERTIES 370021107 105 3000 SH SOLE 3000 0 0 GENERAL MLS INC COM 370334104 219 4700 SH SOLE 4700 0 0 GENERAL MLS INC COM 370334104 305 6550 SH OTHER 4550 0 2000 GENERAL MTRS CORP COM 370442105 493 10485 SH SOLE 10485 0 0 GENERAL MTRS CORP COM 370442105 283 6010 SH OTHER 4800 1100 110 GILEAD SCIENCES INC 375558103 116 2096 SH OTHER 2096 0 0 GILLETTE CO COM 375766102 111 2842 SH SOLE 2842 0 0 GILLETTE CO COM 375766102 58 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4145 SH OTHER 4145 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 678 6500 SH OTHER 6500 0 0 GRAINGER W W INC COM 384802104 96 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 158 2500 SH OTHER 2500 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCA INC COM 404119109 17 435 SH SOLE 435 0 0 HCA INC COM 404119109 17 435 SH OTHER 435 0 0 HALLIBURTON CO COM 406216101 6 200 SH OTHER 200 0 0 HARLEY DAVIDSON INC 412822108 61 1150 SH OTHER 1150 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 50 800 SH SOLE 800 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 100 SH OTHER 100 0 0 HEINZ H J CO COM 423074103 152 4100 SH SOLE 4100 0 0 HEINZ H J CO COM 423074103 343 9225 SH OTHER 9225 0 0 HERSHEY FOODS CORP COM 427866108 49 600 SH SOLE 600 0 0 HEWLETT PACKARD CO COM 428236103 49 2150 SH SOLE 2150 0 0 HEWLETT PACKARD CO COM 428236103 16 716 SH OTHER 716 0 0 HILLENBRAND INDS INC COM 431573104 135 2000 SH OTHER 2000 0 0 HILTON HOTELS CORP 432848109 8 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 443 11870 SH SOLE 11870 0 0 HOME DEPOT INC COM 437076102 645 17267 SH OTHER 14267 400 2600 HONEYWELL INTL INC COM 438516106 40 1200 SH SOLE 1200 0 0 HONEYWELL INTL INC COM 438516106 64 1900 SH OTHER 1900 0 0 HUMANA INC COM 444859102 157 8300 SH OTHER 8300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 33 1521 SH OTHER 1521 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 337 SH SOLE 337 0 0 IMATION CORP 45245A107 14 380 SH SOLE 380 0 0 IMAGISTICS INTERNATIONAL INCCOM 45247T104 10 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 862 31705 SH SOLE 31705 0 0 INTEL CORP COM 458140100 1574 57890 SH OTHER 48490 2000 7400 INTERACTIVECORP 45840Q101 197 6250 SH SOLE 6250 0 0 INTERACTIVECORP 45840Q101 229 7250 SH OTHER 2850 0 4400 INTERNATIONAL BUSINESS MACH COM 459200101 619 6750 SH SOLE 6750 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 950 10345 SH OTHER 9473 0 872 INTL PAPER CO COM 460146103 38 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 25 600 SH OTHER 200 0 400 I SHARES JAPAN INDEX 464286848 80 7400 SH OTHER 7400 0 0 ISHARES TR S&P 500 INDEX 464287200 814 7194 SH SOLE 7194 0 0 S&P 500/BARRA GROWTH INDEX FD 464287309 169 3050 SH SOLE 3050 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 500/BARRA VALUE INDEX FD 464287408 225 3945 SH SOLE 3945 0 0 ISHARES TRUST 464287440 131 1500 SH SOLE 1500 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 35 250 SH SOLE 250 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 786 6505 SH SOLE 6505 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 114 950 SH OTHER 950 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 108 875 SH SOLE 875 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 74 600 SH OTHER 600 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 108 940 SH SOLE 940 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 149 1290 SH OTHER 1290 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 467 3284 SH SOLE 3284 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 116 815 SH OTHER 815 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 92 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 71 762 SH SOLE 762 0 0 JDS UNIPHASE CORP COM 46612J101 8 2000 SH OTHER 2000 0 0 J P MORGAN CHASE & CO COM 46625H100 398 9493 SH SOLE 9493 0 0 J P MORGAN CHASE & CO COM 46625H100 276 6590 SH OTHER 5090 1500 0 JABIL CIRCUIT INC 466313103 41 1400 SH SOLE 1400 0 0 JABIL CIRCUIT INC 466313103 5 200 SH OTHER 200 0 0 JOHNSON & JOHNSON COM 478160104 696 13737 SH SOLE 13737 0 0 JOHNSON & JOHNSON COM 478160104 2006 39553 SH OTHER 38053 500 1000 JOHNSON CONTROLS INC 478366107 47 800 SH SOLE 800 0 0 JUNIPER NETWORKS INC COM 48203R104 119 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 25 500 SH OTHER 500 0 0 KB HOME COM 48666K109 32 400 SH SOLE 400 0 0 KB HOME COM 48666K109 20 250 SH OTHER 250 0 0 KELLOGG CO 487836108 15 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 40 1050 SH SOLE 1050 0 0 KEYSPAN CORP 49337W100 19 500 SH OTHER 500 0 0 KIMBERLY CLARK CORP COM 494368103 291 4626 SH SOLE 4626 0 0 KIMBERLY CLARK CORP COM 494368103 170 2700 SH OTHER 1200 0 1500 KOHLS CORP COM 500255104 19 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 7 150 SH OTHER 150 0 0 KRAFT FOODS INC 50075N104 32 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 4 150 SH OTHER 150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- L-3 COMMUNICATIONS HOLDINGS INC 502424104 187 3150 SH OTHER 3150 0 0 LIBERTY ALL-STAR EQUITY FD 530158104 7 737 SH OTHER 737 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 27 2500 SH OTHER 2500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 78 1750 SH SOLE 1750 0 0 LILLY ELI & CO COM 532457108 36 550 SH SOLE 550 0 0 LILLY ELI & CO COM 532457108 46 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 47 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 89 1600 SH SOLE 1600 0 0 LOWES COS INC COM 548661107 50 900 SH OTHER 900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 23 5720 SH SOLE 5720 0 0 LUCENT TECHNOLOGIES INC COM 549463107 15 3893 SH OTHER 3893 0 0 MBIA INC COM 55262C100 188 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 477 17301 SH SOLE 17301 0 0 MBNA CORP COM 55262L100 551 19950 SH OTHER 7800 2250 9900 MANDALAY RESORT GROUP 562567107 114 2000 SH SOLE 2000 0 0 MARATHON OIL CORP 565849106 16 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 118 2550 SH SOLE 2550 0 0 MARSH & MCLENNAN COS INC COM 571748102 141 3050 SH OTHER 2050 1000 0 MASCO CORP COM 574599106 482 15850 SH SOLE 15850 0 0 MASCO CORP COM 574599106 324 10650 SH OTHER 7250 0 3400 MAY DEPT STORES CO COM 577778103 29 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 36 1050 SH OTHER 1050 0 0 MAYTAG CORP COM 578592107 12 400 SH OTHER 400 0 0 MCCORMICK & CO INC 579780206 20 600 SH OTHER 600 0 0 MCDONALDS CORP COM 580135101 71 2500 SH SOLE 2500 0 0 MCDONALDS CORP COM 580135101 31 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 121 1600 SH SOLE 1600 0 0 MCGRAW HILL COS INC COM 580645109 175 2300 SH OTHER 2300 0 0 MEADWESTVACO CORP 583334107 14 500 SH OTHER 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 18 536 SH SOLE 536 0 0 MEDCO HEALTH SOLUTIO 58405U102 26 792 SH OTHER 497 0 295 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MEDTRONIC INC COM 585055106 339 7100 SH SOLE 7100 0 0 MEDTRONIC INC COM 585055106 410 8600 SH OTHER 5900 0 2700 MELLON FINL CORP COM 58551A108 69 2207 SH SOLE 2207 0 0 MELLON FINL CORP COM 58551A108 216 6928 SH OTHER 928 0 6000 MERCK & CO INC COM 589331107 326 7400 SH SOLE 7400 0 0 MERCK & CO INC COM 589331107 418 9479 SH OTHER 7029 0 2450 MERRILL LYNCH & CO INC COM 590188108 86 1450 SH SOLE 1450 0 0 MERRILL LYNCH & CO INC COM 590188108 150 2525 SH OTHER 2525 0 0 METLIFE INC 59156R108 42 1200 SH SOLE 1200 0 0 METLIFE INC 59156R108 53 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 662 26558 SH SOLE 26558 0 0 MICROSOFT CORP COM 594918104 1937 77730 SH OTHER 65130 1500 11100 MID CAP S P D R TRUST UNIT SER 1 595635103 108 984 SH SOLE 984 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 38 350 SH OTHER 350 0 0 MONSANTO CO (NEW) 61166W101 1 42 SH SOLE 42 0 0 MONSANTO CO (NEW) 61166W101 3 108 SH OTHER 108 0 0 MORGAN STANLEY COM NEW 617446448 125 2190 SH SOLE 2190 0 0 MORGAN STANLEY COM NEW 617446448 114 2000 SH OTHER 900 1100 0 MOTOROLA INC COM 620076109 21 1200 SH OTHER 1200 0 0 MYLAN LABS INC COM 628530107 174 7690 SH SOLE 7690 0 0 MYLAN LABS INC COM 628530107 53 2350 SH OTHER 1850 500 0 NASDAQ 100 TR UNIT SER 1 631100104 17 500 SH SOLE 500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 508 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 49 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 548 22300 SH SOLE 22300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 413 16820 SH OTHER 12320 2000 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 600 SH SOLE 600 0 0 NATIONWIDE FINL SVC 638612101 16 470 SH OTHER 470 0 0 NETWORK APPLIANCE INC COM 64120L104 43 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 13 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 166 7184 SH OTHER 7184 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 24 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 62 800 SH OTHER 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP SPONSORED ADR 654902204 133 6600 SH SOLE 6600 0 0 NOKIA CORP SPONSORED ADR 654902204 696 34350 SH OTHER 34350 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 2 500 SH SOLE 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 11 2000 SH OTHER 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 500 SH OTHER 500 0 0 NOVELLUS SYS INC COM 670008101 66 2100 SH SOLE 2100 0 0 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC.67062E103 152 9552 OTHER 9552 0 0 NUVEEN MUN INCOME FUND INC 67062J102 14 1361 OTHER 1361 0 0 NUVEEN INSD QUALITY MUN FUND INC 67062N103 11 700 OTHER 700 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 9 637 OTHER 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 127 7657 OTHER 7657 0 0 NUVEEN CEF OHIO MUNI FUN 67070C107 25 1500 OTHER 1500 0 0 NUVEEN CEF OHIO MUNI FUND 2 67070R104 24 1500 SH OTHER 1500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 173 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 76 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 21 800 SH SOLE 800 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 6 632 OTHER 632 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 51 3311 OTHER 3311 0 0 NUVEEN QUALITY INC MUNI FUND 670977107 15 1000 OTHER 1000 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 674 8400 SH SOLE 8400 0 0 OMNICOM GROUP INC COM 681919106 589 7350 SH OTHER 3650 200 3500 ORACLE CORP COM 68389X105 61 5100 SH SOLE 5100 0 0 ORACLE CORP COM 68389X105 261 21800 SH OTHER 3500 0 18300 PNC FINL SVCS GROUP INC COM 693475105 169 3050 SH SOLE 3050 0 0 PNC FINL SVCS GROUP INC COM 693475105 144 2600 SH OTHER 1600 0 1000 PPG INDS INC COM 693506107 405 6950 SH SOLE 6950 0 0 PPG INDS INC COM 693506107 424 7290 SH OTHER 6190 800 300 PPL CORP 69351T106 37 828 SH OTHER 828 0 0 PACTIV CORP 695257105 111 5000 SH SOLE 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 67 1302 SH OTHER 1302 0 0 PEPCO HOLDINGS INC 713291102 20 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 449 8344 SH SOLE 8344 0 0 PEPSICO INC COM 713448108 1038 19280 SH OTHER 18580 0 700 PFIZER INC COM 717081103 532 15189 SH SOLE 15189 0 0 PFIZER INC COM 717081103 393 11235 SH OTHER 10235 1000 0 PIER 1 IMPORTS INC 720279108 9 400 SH SOLE 400 0 0 PIER 1 IMPORTS INC 720279108 118 5000 SH OTHER 0 0 5000 PITNEY BOWES INC COM 724479100 166 3900 SH OTHER 3900 0 0 PRAXAIR INC 74005P104 21 576 SH OTHER 576 0 0 PROCTER & GAMBLE CO COM 742718109 832 7940 SH SOLE 7940 0 0 PROCTER & GAMBLE CO COM 742718109 938 8950 SH OTHER 4450 500 4000 PROGRESS ENERGY INC COM 743263105 312 6641 SH SOLE 6641 0 0 PROGRESS ENERGY INC COM 743263105 200 4270 SH OTHER 3579 191 500 PRUDENTIAL FINL INC COM 744320102 2 59 SH OTHER 0 59 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 750 SH OTHER 550 200 0 QUALCOMM INC COM 747525103 36 550 SH SOLE 550 0 0 QUEST DIAGNOSTICS INC 74834L100 320 3875 SH SOLE 3875 0 0 QUEST DIAGNOSTICS INC 74834L100 161 1950 SH OTHER 1550 400 0 QWEST COMMUNICATIONS INTL INCOM 749121109 0 176 SH SOLE 176 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 415 SH OTHER 415 0 0 ROCKWELL INTL CORP NEW COM 773903109 61 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 56 1785 SH OTHER 1785 0 0 ROPER INDS INC NEW COM 776696106 35 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 66 1400 SH OTHER 1000 0 400 SBC COMMUNICATIONS INC COM 78387G103 647 26382 SH SOLE 26382 0 0 SBC COMMUNICATIONS INC COM 78387G103 397 16206 SH OTHER 13180 1526 1500 SARA LEE CORP COM 803111103 61 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 632 28925 SH OTHER 28925 0 0 SCHLUMBERGER LTD COM 806857108 185 2900 SH SOLE 2900 0 0 SCHLUMBERGER LTD COM 806857108 130 2050 SH OTHER 2050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SCUDDER MUNI INCOME TR 81118R604 12 1000 SOLE 1000 0 0 SEARS ROEBUCK & CO COM 812387108 25 600 SH OTHER 600 0 0 SECTOR SPDR TRUST 81369Y803 334 16625 SH OTHER 16625 0 0 SENIOR HIGH INCOME PORTFOLIO 81721E107 1 300 SH OTHER 300 0 0 SHERWIN WILLIAMS CO COM 824348106 11 300 SH OTHER 300 0 0 JM SMUCKER CO 832696405 1 25 SH SOLE 25 0 0 JM SMUCKER CO 832696405 23 450 SH OTHER 450 0 0 SOLECTRON CORP COM 834182107 11 2000 SH OTHER 2000 0 0 SOUTHERN CO 842587107 26 880 SH OTHER 880 0 0 SOUTHTRUST CORP COM 844730101 53 1600 SH SOLE 1600 0 0 SOUTHTRUST CORP COM 844730101 26 800 SH OTHER 0 0 800 STAPLES INC COM 855030102 10 400 SH OTHER 400 0 0 STARBUCKS CORP 855244109 18 500 SH SOLE 500 0 0 STARBUCKS CORP 855244109 15 400 SH OTHER 400 0 0 STATE AUTO FINANCIAL CORP 855707105 283 11000 SH OTHER 11000 0 0 STATE STR CORP COM 857477103 62 1200 SH SOLE 1200 0 0 SUN MICROSYSTEMS INC COM 866810104 2 700 SH SOLE 700 0 0 SUN MICROSYSTEMS INC COM 866810104 10 2400 SH OTHER 2400 0 0 SYMANTEC CORP 871503108 92 2000 SH SOLE 2000 0 0 SYMANTEC CORP 871503108 13 300 SH OTHER 300 0 0 SYSCO CORP COM 871829107 19 500 SH SOLE 500 0 0 TECO ENERGY INC COM 872375100 2 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 43 3000 SH OTHER 0 0 3000 TJX COS INC NEW COM 872540109 66 2700 SH SOLE 2700 0 0 TARGET CORP COM 87612E106 203 4528 SH SOLE 4528 0 0 TARGET CORP COM 87612E106 159 3550 SH OTHER 1850 1200 500 TECHE HOLDING CO 878330109 21 600 SH SOLE 600 0 0 TELEFLEX INC. 879369106 14 300 SH OTHER 300 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 109 1735 SH OTHER 1735 0 0 TEXAS INSTRS INC COM 882508104 281 9650 SH SOLE 9650 0 0 TEXAS INSTRS INC COM 882508104 928 31800 SH OTHER 31300 500 0 TEXTRON INC 883203101 42 800 SH SOLE 800 0 0 TIME WARNER INC NEW 887317105 31 1848 SH SOLE 1848 0 0 TIME WARNER INC NEW 887317105 73 4370 SH OTHER 4370 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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 5 292 SH SOLE 292 0 0 TRAVELERS PROP CASUALTY - B CORP 89420G406 5 290 SH OTHER 290 0 0 TRIBUNE CO NEW COM 896047107 40 800 SH SOLE 800 0 0 TRIBUNE CO NEW COM 896047107 10 200 SH OTHER 200 0 0 TYCO INTL LTD NEW COM 902124106 114 4010 SH SOLE 4010 0 0 TYCO INTL LTD NEW COM 902124106 35 1248 SH OTHER 974 0 274 ULTRA PETROLEUM CORP 903914109 12 400 SH OTHER 400 0 0 UNION PAC CORP COM 907818108 648 10840 SH SOLE 10840 0 0 UNION PAC CORP COM 907818108 559 9350 SH OTHER 6550 0 2800 UNION PLANTERS CORP 908068109 15 525 SH OTHER 525 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 813 26661 SH SOLE 26661 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1065 34947 SH OTHER 31056 0 3891 UNITED BANCORP INC OHIO COM 909911109 7 462 SH SOLE 462 0 0 UNITED BANCORP INC OHIO COM 909911109 30 1925 SH OTHER 1925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55 800 SH OTHER 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 110 1282 SH SOLE 1282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1341 15550 SH OTHER 15550 0 0 USF CORP 91729Q101 51 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 123 2062 SH OTHER 2062 0 0 VAN KAMPEN SENIOR INCOME TRUST 920961109 26 3000 SH OTHER 3000 0 0 VERIZON COMMUNICATIONS COM 92343V104 656 17965 SH SOLE 17965 0 0 VERIZON COMMUNICATIONS COM 92343V104 712 19499 SH OTHER 17139 0 2360 VIACOM INC CL B 925524308 48 1230 SH SOLE 1230 0 0 VIACOM INC CL B 925524308 21 542 SH OTHER 542 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 77 3230 SH SOLE 3230 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 57 2410 SH OTHER 2410 0 0 VORNADO REALTY TRUST 929042109 120 2000 SH SOLE 2000 0 0 WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 27 575 SH SOLE 575 0 0 WACHOVIA CORP 2ND NEW COM 929903102 21 450 SH OTHER 450 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WAL MART STORES INC COM 931142103 560 9400 SH SOLE 9400 0 0 WAL MART STORES INC COM 931142103 523 8765 SH OTHER 3765 0 5000 WALGREEN CO COM 931422109 237 7200 SH SOLE 7200 0 0 WALGREEN CO COM 931422109 194 5900 SH OTHER 4700 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 209 4900 SH SOLE 4900 0 0 WASHINGTON MUTUAL INC COMMON 939322103 377 8850 SH OTHER 4950 1200 2700 WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 64 1500 SH OTHER 0 0 1500 WELLMAN INC 949702104 19 2300 SH SOLE 2300 0 0 WELLPOINT HEALTH NETWORK NEWCOM 94973H108 68 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 22 400 SH SOLE 400 0 0 WELLS FARGO & CO NEW COM 949746101 243 4290 SH OTHER 4200 90 0 WESBANCO INC COM 950810101 2301 75867 SH SOLE 75867 0 0 WESBANCO INC COM 950810101 1227 40444 SH OTHER 40444 0 0 WEYERHAEUSER CO COM 962166104 68 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 110 1470 SH OTHER 1470 0 0 WRIGLEY WM JR CO COM 982526105 29 500 SH OTHER 500 0 0 WYETH COM 983024100 1432 38167 SH SOLE 38167 0 0 WYETH COM 983024100 2287 60936 SH OTHER 57567 389 2980 XCEL ENERGY INC COM 98389B100 149 8400 SH SOLE 8400 0 0 XCEL ENERGY INC COM 98389B100 85 4784 SH OTHER 1000 0 3784 XILINX INC COM 983919101 432 11450 SH SOLE 11450 0 0 XILINX INC COM 983919101 290 7700 SH OTHER 5400 0 2300 XEROX CORP COM 984121103 4 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 1 40 SH SOLE 40 0 0 ZIMMER HLDGS INC COM 98956P102 341 4629 SH SOLE 4629 0 0 ZIMMER HLDGS INC COM 98956P102 2272 30801 SH OTHER 29584 0 1217 GRAND TOTALS 130319 3391255 3103585 53344 234326