0001158274-13-000041.txt : 20130517 0001158274-13-000041.hdr.sgml : 20130517 20130517160149 ACCESSION NUMBER: 0001158274-13-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 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: 13855075 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 30,2004 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: 622 ----------------------- Form 13F Information Table Value Total: $ 148458 (x1000) ----------------------- List of Other Included Managers: Name of Reporting Manager Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GLOBALSANTAFE CORPORATION G3930E101 74 2800 SH SOLE 2800 0 0 GLOBALSANTAFE CORPORATION G3930E101 39 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A G4776G101 143 2100 SH SOLE 2100 0 0 INGERSOLL-RAND CL A G4776G101 81 1200 SH OTHER 600 0 600 NABORS INDUSTRIES LTD NEW G6359F103 94 2100 SH SOLE 2100 0 0 NABORS INDUSTRIES LTD NEW G6359F103 72 1600 SH OTHER 1600 0 0 TRANSOCEAN INC G90078109 7 266 SH SOLE 266 0 0 TRANSOCEAN INC G90078109 8 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 168 3750 SH SOLE 3750 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 56 1250 SH OTHER 1250 0 0 WILLIS GROUP HOLDINGS LTD G96655108 45 1220 SH SOLE 1220 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 63 4000 SH SOLE 4000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 59 3700 SH OTHER 3700 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 150 3700 SH OTHER 3700 0 0 AES CORP COM 00130H105 5 600 SH SOLE 600 0 0 AT & T CORPORATION 001957505 11 765 SH SOLE 765 0 0 AT & T CORPORATION 001957505 19 1340 SH OTHER 1310 30 0 AT&T WIRELESS SVCS INC COM 00209A106 14 987 SH SOLE 987 0 0 AT&T WIRELESS SVCS INC COM 00209A106 33 2331 SH OTHER 2331 0 0 ABBOTT LABS COM 002824100 268 6586 SH SOLE 6586 0 0 ABBOTT LABS COM 002824100 260 6400 SH OTHER 3100 400 2900 ADVANCE FINANCIAL BANCORP 007437106 156 9045 SH SOLE 9045 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 191 3610 SH SOLE 3610 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 84 1600 SH OTHER 1600 0 0 AGERE SYSTEMS INC CL A 00845V100 0 7 SH SOLE 7 0 0 AGERE SYSTEMS INC CL A 00845V100 0 2 SH OTHER 2 0 0 AGERE SYSTEMS INC CL B 00845V209 1 619 SH SOLE 619 0 0 AGERE SYSTEMS INC CL B 00845V209 0 82 SH OTHER 82 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- AGILENT TECHNOLOGIES INC COM 00846U101 8 278 SH SOLE 278 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 250 SH OTHER 250 0 0 AIR PRODS & CHEMS INC COM 009158106 259 4950 SH SOLE 4950 0 0 AIR PRODS & CHEMS INC COM 009158106 280 5350 SH OTHER 3050 300 2000 ALBERTSONS INC COM 013104104 96 3650 SH SOLE 3650 0 0 ALCOA INC COM 013817101 170 5174 SH SOLE 5174 0 0 ALCOA INC COM 013817101 188 5700 SH OTHER 5700 0 0 ALLEGHENY ENERGY INC COM 017361106 9 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 10 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 397 8550 SH SOLE 8550 0 0 ALLSTATE CORP COM 020002101 337 7250 SH OTHER 5950 1300 0 ALLTEL CORP COM 020039103 30 600 SH SOLE 600 0 0 ALLTEL CORP COM 020039103 123 2450 SH OTHER 2450 0 0 ALTRIA GROUP INC 02209S103 328 6570 SH SOLE 6570 0 0 ALTRIA GROUP INC 02209S103 1003 20061 SH OTHER 16061 0 4000 AMBAC FINANCIAL GROUP INC 023139108 4 67 SH SOLE 67 0 0 AMEREN CORPORATION 023608102 11 257 SH OTHER 257 0 0 AMEREN CORP PFD 9.75% 023608201 34 1295 SH OTHER 1295 0 0 AMERICAN ELEC PWR INC COM 025537101 29 920 SH SOLE 920 0 0 AMERICAN ELEC PWR INC COM 025537101 81 2537 SH OTHER 1134 1403 0 AMERICAN EXPRESS CO COM 025816109 534 10412 SH SOLE 10412 0 0 AMERICAN EXPRESS CO COM 025816109 322 6275 SH OTHER 6275 0 0 AMERICAN INTL GROUP INC COM 026874107 1412 19810 SH SOLE 19810 0 0 AMERICAN INTL GROUP INC COM 026874107 1996 28004 SH OTHER 27704 0 300 AMERISOURCEBERGEN CORP COM 03073E105 48 815 SH SOLE 815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 59 1000 SH OTHER 0 0 1000 AMGEN INC COM 031162100 600 11000 SH SOLE 11000 0 0 AMGEN INC COM 031162100 1300 23835 SH OTHER 21235 600 2000 AMSOUTH BANCORPORATION 032165102 259 10200 SH SOLE 10200 0 0 AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 53 914 SH SOLE 914 0 0 ANADARKO PETE CORP COM 032511107 183 3126 SH OTHER 3126 0 0 ANDRX CORP 034553107 28 1030 SH SOLE 1030 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- ANHEUSER BUSCH COS INC COM 035229103 621 11510 SH SOLE 11510 0 0 ANHEUSER BUSCH COS INC COM 035229103 453 8400 SH OTHER 8400 0 0 ANTHEM INC 03674B104 35 400 SH OTHER 400 0 0 APACHE CORP COM 037411105 236 5432 SH SOLE 5432 0 0 APACHE CORP COM 037411105 200 4614 SH OTHER 3854 300 460 APOLLO GROUP INC 037604105 134 1520 SH SOLE 1520 0 0 APOLLO GROUP INC 037604105 114 1300 SH OTHER 1300 0 0 APPLEBEES INTERNATIONAL INC 037899101 17 750 SH OTHER 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 142 6534 SH OTHER 6534 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 29 2525 SH OTHER 2525 0 0 APPLIED MATLS INC COM 038222105 422 21525 SH SOLE 21525 0 0 APPLIED MATLS INC COM 038222105 331 16900 SH OTHER 8000 2000 6900 ARCHER DANIELS MIDLAND CO COM 039483102 34 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 13 450 SH OTHER 450 0 0 THE ASIA TIGERS FUND INC 04516T105 19 2000 SH OTHER 2000 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 67 1600 SH SOLE 1600 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 527 12600 SH OTHER 12600 0 0 AVALONBAY COMMUNITIES INC 053484101 5 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 16 SH SOLE 16 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 25 400 SH OTHER 400 0 0 AVON PRODS INC COM 054303102 46 1000 SH SOLE 1000 0 0 AVON PRODS INC COM 054303102 55 1200 SH OTHER 200 0 1000 BB&T CORP 054937107 113 3074 SH OTHER 3074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 427 7988 SH SOLE 7988 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1228 22944 SH OTHER 19444 0 3500 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 82 2200 SH SOLE 2200 0 0 BAKER HUGHES INC COM 057224107 143 3800 SH OTHER 2400 1200 200 BANK OF AMERICA CORPORATION COM 060505104 595 7032 SH SOLE 7032 0 0 BANK OF AMERICA CORPORATION COM 060505104 602 7119 SH OTHER 6882 0 237 BANK NEW YORK INC COM 064057102 176 6004 SH SOLE 6004 0 0 BANK NEW YORK INC COM 064057102 55 1900 SH OTHER 1900 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- BANK ONE CORP COM 06423A103 476 9344 SH SOLE 9344 0 0 BANK ONE CORP COM 06423A103 3199 62729 SH OTHER 61729 1000 0 BAXTER INTL INC COM 071813109 127 3705 SH SOLE 3705 0 0 BAXTER INTL INC COM 071813109 730 21182 SH OTHER 20782 0 400 BELLSOUTH CORP COM 079860102 323 12332 SH SOLE 12332 0 0 BELLSOUTH CORP COM 079860102 325 12422 SH OTHER 7022 1400 4000 BELMONT BANCORP COM 080162100 39 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 66 11000 SH OTHER 11000 0 0 BERKSHIRE HATHAWAY INC 084670207 20 7 SH OTHER 7 0 0 BEST BUY INC COM 086516101 238 4700 SH SOLE 4700 0 0 BEST BUY INC COM 086516101 68 1350 SH OTHER 1350 0 0 BIOMET INC COM 090613100 206 4650 SH SOLE 4650 0 0 BIOMET INC COM 090613100 497 11200 SH OTHER 3700 0 7500 BIOGEN IDEC INC 09062X103 50 805 SH SOLE 805 0 0 BIOVAIL CORP 09067J109 62 3290 SH SOLE 3290 0 0 BLACK & DECKER CORP 091797100 24 400 SH SOLE 400 0 0 BLACK & DECKER CORP 091797100 68 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 77 6000 SH OTHER 6000 0 0 BOEING CO COM 097023105 178 3500 SH SOLE 3500 0 0 BOEING CO COM 097023105 76 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 47 1100 SH SOLE 1100 0 0 BRINKER INTERNATIONAL INC 109641100 92 2700 SH SOLE 2700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 528 21583 SH SOLE 21583 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2553 104218 SH OTHER 95045 0 9173 BURLINGTON NORTHN SANTA FE CCOM 12189T104 18 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 78 2178 SH OTHER 2178 0 0 CH ENERGY GROUP INC 12541M102 13 300 SH OTHER 300 0 0 CIGNA CORP COM 125509109 9 140 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 203 6204 SH SOLE 6204 0 0 CSX CORP COM 126408103 5 162 SH OTHER 162 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- CVS CORP COM 126650100 189 4500 SH SOLE 4500 0 0 CVS CORP COM 126650100 147 3500 SH OTHER 3500 0 0 CABOT CORP 127055101 41 1010 SH SOLE 1010 0 0 CALPINE CORP COM 131347106 24 5600 SH SOLE 5600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 137 3000 SH OTHER 3000 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 40 930 SH SOLE 930 0 0 CANADIAN NATIONAL RAILWAY CO 136375102 32 750 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 1274 43460 SH OTHER 43460 0 0 CAPITAL ONE FINL CORP COM 14040H105 102 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 906 13250 SH OTHER 13250 0 0 CARDINAL HEALTH INC COM 14149Y108 601 8587 SH SOLE 8587 0 0 CARDINAL HEALTH INC COM 14149Y108 1201 17152 SH OTHER 14852 500 1800 CAREMARK RX INC 141705103 260 7900 SH SOLE 7900 0 0 CAREMARK RX INC 141705103 391 11900 SH OTHER 5300 1000 5600 CATERPILLAR INC DEL COM 149123101 55 700 SH SOLE 700 0 0 CATERPILLAR INC DEL COM 149123101 23 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 249 10179 SH SOLE 10179 0 0 CENDANT CORP COM 151313103 126 5150 SH OTHER 5150 0 0 CENTEX CORP COM 152312104 13 300 SH SOLE 300 0 0 CENTEX CORP COM 152312104 13 300 SH OTHER 300 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 5 1000 SH OTHER 1000 0 0 CENTURYTEL INC COM 156700106 35 1190 SH SOLE 1190 0 0 CERTEGY INC COM 156880106 27 715 SH OTHER 715 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 96 1970 SH SOLE 1970 0 0 CHARTER ONE FINL INC COM 160903100 90 2041 SH SOLE 2041 0 0 CHESAPEAKE ENERGY CORP COM 165167107 36 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 346 3677 SH SOLE 3677 0 0 CHEVRONTEXACO CORP COM 166764100 818 8700 SH OTHER 7700 0 1000 CHOICEPOINT INC 170388102 54 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 577 8466 SH SOLE 8466 0 0 CHUBB CORP COM 171232101 207 3050 SH OTHER 2850 200 0 CHRUCH & DWIGHT INC 171340102 22 500 SH OTHER 500 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- CIENA CORP COM 171779101 1 300 SH SOLE 300 0 0 CIENA CORP COM 171779101 7 2000 SH OTHER 2000 0 0 CINCINNATI FINANCIAL CORP 172062101 33 763 SH OTHER 763 0 0 CINERGY CORP COM 172474108 4 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 1031 43528 SH SOLE 43528 0 0 CISCO SYS INC COM 17275R102 1224 51665 SH OTHER 50165 0 1500 CINTAS CORP COM 172908105 843 17700 SH OTHER 17700 0 0 CITIGROUP INC COM 172967101 1306 28094 SH SOLE 28094 0 0 CITIGROUP INC COM 172967101 828 17825 SH OTHER 17325 0 500 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 224 6085 SH SOLE 6085 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 201 5450 SH OTHER 4450 1000 0 CLOROX CO 189054109 26 500 SH OTHER 500 0 0 COACH INC COM 189754104 511 11330 SH OTHER 11330 0 0 COCA COLA CO COM 191216100 55 1100 SH SOLE 1100 0 0 COCA COLA CO COM 191216100 767 15200 SH OTHER 12700 0 2500 COLGATE PALMOLIVE CO COM 194162103 78 1350 SH SOLE 1350 0 0 COLGATE PALMOLIVE CO COM 194162103 140 2400 SH OTHER 1800 0 600 COLONIAL PPTYS TR COM SH BEN INT 195872106 32 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 161 5753 SH SOLE 5753 0 0 COMCAST CORP NEW CL A 20030N101 279 9956 SH OTHER 7117 48 2791 COMCAST CORP NEW CL A SPL 20030N200 302 10950 SH SOLE 10950 0 0 COMCAST CORP NEW CL A SPL 20030N200 225 8150 SH OTHER 5050 800 2300 COMMERCE BANCORP INC 200519106 46 840 SH SOLE 840 0 0 COMPUTER SCIENCES CORP COM 205363104 143 3100 SH SOLE 3100 0 0 COMPUTER SCIENCES CORP COM 205363104 16 350 SH OTHER 350 0 0 CONOCOPHILLIPS 20825C104 407 5337 SH SOLE 5337 0 0 CONOCOPHILLIPS 20825C104 631 8274 SH OTHER 7074 1200 0 CONSOLIDATED EDISON INC COM 209115104 7 200 SH SOLE 200 0 0 CONSOLIDATED EDISON INC COM 209115104 30 764 SH OTHER 764 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 311 8400 SH SOLE 8400 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 365 9850 SH OTHER 5350 1400 3100 COOPER CAMERON CORPORATION 216640102 36 740 SH SOLE 740 0 0 CORINTHIAN COLLEGES INC 218868107 59 2400 SH SOLE 2400 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- CORNING INC COM 219350105 19 1500 SH OTHER 1500 0 0 CRANE CO 224399105 49 1590 SH SOLE 1590 0 0 DNP SELECT INCOME FD INC COM 23325P104 31 3000 SH SOLE 3000 0 0 DPL INC COM 233293109 13 675 SH OTHER 675 0 0 DANAHER CORP 235851102 70 1360 SH SOLE 1360 0 0 DEERE & CO COM 244199105 35 500 SH OTHER 500 0 0 DEL MONTE FOODS CO 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO 24522P103 3 300 SH OTHER 300 0 0 DELL INC 24702R101 718 20070 SH SOLE 20070 0 0 DELL INC 24702R101 516 14415 SH OTHER 6915 1700 5800 DELPHI CORPORATION 247126105 48 4546 SH SOLE 4546 0 0 DELPHI CORPORATION 247126105 182 17118 SH OTHER 17118 0 0 DEVON ENERGY CORP NEW COM 25179M103 423 6415 SH SOLE 6415 0 0 DEVON ENERGY CORP NEW COM 25179M103 382 5800 SH OTHER 3200 300 2300 DIAMONDS TR UNIT SER 1 252787106 343 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 36 350 SH OTHER 350 0 0 DIEBOLD INC COM 253651103 41 780 SH SOLE 780 0 0 DISNEY WALT CO COM DISNEY 254687106 145 5725 SH SOLE 5725 0 0 DISNEY WALT CO COM DISNEY 254687106 174 6847 SH OTHER 6847 0 0 DOMINION RES INC VA NEW COM 25746U109 405 6422 SH SOLE 6422 0 0 DOMINION RES INC VA NEW COM 25746U109 597 9465 SH OTHER 9465 0 0 DORAL FINANCIAL CORPORATION 25811P100 34 1000 SH OTHER 1000 0 0 DOW CHEM CO COM 260543103 852 20956 SH SOLE 20956 0 0 DOW CHEM CO COM 260543103 1128 27726 SH OTHER 23726 1000 3000 DU PONT E I DE NEMOURS & CO COM 263534109 409 9212 SH SOLE 9212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 146 3296 SH OTHER 3096 200 0 DUKE ENERGY CORP COM 264399106 89 4416 SH OTHER 4208 0 208 DUKE REALTY CORP 264411505 12 400 SH SOLE 400 0 0 DUKE REALTY CORP 264411505 49 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 249 21853 SH SOLE 21853 0 0 E M C CORP MASS COM 268648102 429 37700 SH OTHER 31700 4000 2000 EOG RES INC COM 26875P101 268 4500 SH OTHER 4500 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- EAGLE MATERIALS INC 26969P108 0 8 SH SOLE 8 0 0 EAGLE MATERIALS INC CL B 26969P207 2 29 SH SOLE 29 0 0 EASTMAN CHEM CO COM 277432100 30 650 SH OTHER 650 0 0 EASTMAN KODAK CO COM 277461109 85 3170 SH SOLE 3170 0 0 EASTMAN KODAK CO COM 277461109 10 375 SH OTHER 375 0 0 EATON CORP 278058102 196 3040 SH SOLE 3040 0 0 EATON VANCE INSD MUNI BD FD 27827X101 12 1000 SOLE 1000 0 0 EATON VANCE INSD OHIO MUN BD 27828L106 18 1330 SOLE 1330 0 0 EBAY INC COM 278642103 294 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 41 450 SH OTHER 450 0 0 EDISON INTL COM 281020107 25 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 15 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 6 180 SH SOLE 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 190 SH OTHER 190 0 0 EDWARDS AG INC COM 281760108 10 300 SH SOLE 300 0 0 ELECTRONIC ARTS 285512109 41 760 SH SOLE 760 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12 650 SH SOLE 650 0 0 EMERSON ELEC CO COM 291011104 227 3584 SH SOLE 3584 0 0 EMERSON ELEC CO COM 291011104 241 3800 SH OTHER 3800 0 0 ENERGY EAST CORP 29266M109 24 1004 SH OTHER 1004 0 0 EQUIFAX INC COM 294429105 35 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 19 700 SH SOLE 700 0 0 EXXON MOBIL CORP COM 30231G102 2688 60543 SH SOLE 60543 0 0 EXXON MOBIL CORP COM 30231G102 2496 56230 SH OTHER 45574 456 10200 FPL GROUP INC COM 302571104 108 1700 SH SOLE 1700 0 0 FPL GROUP INC COM 302571104 148 2328 SH OTHER 2328 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 34 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 18 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 265 4200 SH SOLE 4200 0 0 FEDERAL NATL MTG ASSN COM 313586109 121 1700 SH SOLE 1700 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 131 SH OTHER 131 0 0 FEDEX CORP COM 31428X106 191 2350 SH SOLE 2350 0 0 FEDEX CORP COM 31428X106 196 2400 SH OTHER 1100 0 1300 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- FIFTH THIRD BANCORP COM 316773100 21 400 SH OTHER 400 0 0 FIRST DATA CORP COM 319963104 577 12967 SH SOLE 12967 0 0 FIRST DATA CORP COM 319963104 995 22372 SH OTHER 16860 912 4600 CEF FIRST TR VALUE FUND 33735D104 30 2000 SH OTHER 2000 0 0 FIRST W VA BANCORP INC COM 337493100 2 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 22 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 18 500 SH OTHER 500 0 0 FLUOR CORP COM 343412102 17 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 14 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 4 66 SH SOLE 66 0 0 FORTUNE BRANDS INC COM 349631101 130 1730 SH OTHER 1730 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 32 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 639 7533 SH SOLE 7533 0 0 GANNETT INC COM 364730101 1452 17115 SH OTHER 14915 0 2200 GENERAL DYNAMICS CORP COM 369550108 6 67 SH SOLE 67 0 0 GENERAL ELEC CO COM 369604103 2130 65771 SH SOLE 65771 0 0 GENERAL ELEC CO COM 369604103 4113 126995 SH OTHER 121905 2390 2700 GENERAL GROWTH PROPERTIES 370021107 88 3000 SH SOLE 3000 0 0 GENERAL MLS INC COM 370334104 232 4900 SH SOLE 4900 0 0 GENERAL MLS INC COM 370334104 320 6750 SH OTHER 4750 0 2000 GENERAL MTRS CORP COM 370442105 416 8935 SH SOLE 8935 0 0 GENERAL MTRS CORP COM 370442105 283 6094 SH OTHER 4884 1100 110 GENUINE PARTS CO COM 372460105 39 1000 SH OTHER 1000 0 0 GILEAD SCIENCES INC 375558103 140 2100 SH SOLE 2100 0 0 GILEAD SCIENCES INC 375558103 140 2096 SH OTHER 2096 0 0 GILLETTE CO COM 375766102 124 2942 SH SOLE 2942 0 0 GILLETTE CO COM 375766102 63 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 172 4168 SH OTHER 4168 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108 1150 SH SOLE 1150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 668 7100 SH OTHER 7100 0 0 GRAINGER W W INC COM 384802104 115 2000 SH OTHER 0 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- GUIDANT CORP COM 401698105 139 2500 SH OTHER 2500 0 0 HCA INC COM 404119109 18 435 SH SOLE 435 0 0 HCA INC COM 404119109 18 435 SH OTHER 435 0 0 HALLIBURTON CO COM 406216101 6 200 SH OTHER 200 0 0 HARLEY DAVIDSON INC 412822108 167 2700 SH OTHER 2700 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 151 2200 SH SOLE 2200 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0 HEINZ H J CO COM 423074103 141 3600 SH SOLE 3600 0 0 HEINZ H J CO COM 423074103 367 9375 SH OTHER 9375 0 0 HERSHEY FOODS CORP COM 427866108 55 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 45 2150 SH SOLE 2150 0 0 HEWLETT PACKARD CO COM 428236103 15 716 SH OTHER 716 0 0 HILLENBRAND INDS INC COM 431573104 120 2000 SH OTHER 2000 0 0 HILTON HOTELS CORP 432848109 9 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 563 16020 SH SOLE 16020 0 0 HOME DEPOT INC COM 437076102 657 18667 SH OTHER 15667 400 2600 HONEYWELL INTL INC COM 438516106 131 3600 SH SOLE 3600 0 0 HONEYWELL INTL INC COM 438516106 69 1900 SH OTHER 1900 0 0 HUMANA INC COM 444859102 192 11410 SH OTHER 11410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34 1521 SH OTHER 1521 0 0 ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 198 16000 SH OTHER 16000 0 0 ILLINOIS TOOL WKS INC COM 452308109 32 337 SH SOLE 337 0 0 IMATION CORP 45245A107 16 380 SH SOLE 380 0 0 IMAGISTICS INTERNATIONAL INCCOM 45247T104 8 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 1158 41985 SH SOLE 41985 0 0 INTEL CORP COM 458140100 1601 58040 SH OTHER 48640 2000 7400 INTERACTIVECORP 45840Q101 188 6250 SH SOLE 6250 0 0 INTERACTIVECORP 45840Q101 218 7250 SH OTHER 2850 0 4400 INTERNATIONAL BUSINESS MACH COM 459200101 873 9908 SH SOLE 9908 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 958 10869 SH OTHER 9997 0 872 INTL PAPER CO COM 460146103 84 1900 SH SOLE 1900 0 0 INTL PAPER CO COM 460146103 26 600 SH OTHER 200 0 400 I SHARES JAPAN INDEX 464286848 78 7400 SH OTHER 7400 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- ISHARES TR S&P 500 INDEX 464287200 858 7494 SH SOLE 7494 0 0 S&P 500/BARRA GROWTH INDEX FD 464287309 173 3050 SH SOLE 3050 0 0 S&P 500/BARRA VALUE INDEX FD 464287408 225 3945 SH SOLE 3945 0 0 ISHARES TRUST 464287440 124 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 742 6105 SH SOLE 6105 0 0 S&P MID CAP 400 INDEX FUND I SHARES 464287507 115 950 SH OTHER 950 0 0 S&P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 109 875 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 109 940 SH SOLE 940 0 0 S&P MIDCAP 400/BARRA VALUE INDEX FD 464287705 127 1090 SH OTHER 1090 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 483 3284 SH SOLE 3284 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 119 815 SH OTHER 815 0 0 I SHARES TR S&P SMALL CAP 600/BARRA VALUE 464287879 95 867 SH SOLE 867 0 0 I SHARES TR S&P SMALL CAP 600/BARRA GROWTH 464287887 74 762 SH SOLE 762 0 0 JDS UNIPHASE CORP COM 46612J101 7 2000 SH OTHER 2000 0 0 J P MORGAN CHASE & CO COM 46625H100 413 10663 SH SOLE 10663 0 0 J P MORGAN CHASE & CO COM 46625H100 255 6590 SH OTHER 5090 1500 0 JABIL CIRCUIT INC 466313103 52 2100 SH SOLE 2100 0 0 JABIL CIRCUIT INC 466313103 17 700 SH OTHER 700 0 0 JOHNSON & JOHNSON COM 478160104 959 17221 SH SOLE 17221 0 0 JOHNSON & JOHNSON COM 478160104 2337 41967 SH OTHER 40267 500 1200 JOHNSON CONTROLS INC 478366107 144 2700 SH SOLE 2700 0 0 JONES APPAREL GROUP LTD 480074103 114 2910 SH SOLE 2910 0 0 JUNIPER NETWORKS INC COM 48203R104 112 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 24 500 SH OTHER 500 0 0 KB HOME COM 48666K109 27 400 SH SOLE 400 0 0 KB HOME COM 48666K109 17 250 SH OTHER 250 0 0 KELLOGG CO 487836108 16 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 38 1050 SH SOLE 1050 0 0 KEYSPAN CORP 49337W100 18 500 SH OTHER 500 0 0 KIMBERLY CLARK CORP COM 494368103 298 4526 SH SOLE 4526 0 0 KIMBERLY CLARK CORP COM 494368103 188 2860 SH OTHER 1360 0 1500 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- KINDER MORGAN INC KANS COM 49455P101 83 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 117 2770 SH SOLE 2770 0 0 KOHLS CORP COM 500255104 6 150 SH OTHER 150 0 0 KRAFT FOODS INC 50075N104 31 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 4 150 SH OTHER 150 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 65 980 SH SOLE 980 0 0 L-3 COMMUNICATIONS HOLDINGS INC 502424104 243 3650 SH OTHER 3650 0 0 ESTEE LAUDER CO INC CL A 518439104 65 1340 SH SOLE 1340 0 0 LEAR CORP COM 521865105 105 1780 SH SOLE 1780 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 22 2500 SH OTHER 2500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 60 1500 SH SOLE 1500 0 0 LILLY ELI & CO COM 532457108 59 850 SH SOLE 850 0 0 LILLY ELI & CO COM 532457108 48 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 47 1000 SH OTHER 1000 0 0 LINEAR TECHNOLOGY CORP 535678106 64 1630 SH SOLE 1630 0 0 LOCKHEED MARTIN CORP COM 539830109 67 1300 SH SOLE 1300 0 0 LOCKHEED MARTIN CORP COM 539830109 135 2600 SH OTHER 2600 0 0 LOWES COS INC COM 548661107 84 1600 SH SOLE 1600 0 0 LOWES COS INC COM 548661107 42 800 SH OTHER 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 12 3260 SH SOLE 3260 0 0 LUCENT TECHNOLOGIES INC COM 549463107 14 3861 SH OTHER 3861 0 0 MBIA INC COM 55262C100 171 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 715 27761 SH SOLE 27761 0 0 MBNA CORP COM 55262L100 540 20950 SH OTHER 8800 2250 9900 MANDALAY RESORT GROUP 562567107 137 2000 SH SOLE 2000 0 0 MARATHON OIL CORP 565849106 18 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 52 1150 SH SOLE 1150 0 0 MARSH & MCLENNAN COS INC COM 571748102 117 2600 SH OTHER 1600 1000 0 MASCO CORP COM 574599106 469 15050 SH SOLE 15050 0 0 MASCO CORP COM 574599106 332 10650 SH OTHER 7250 0 3400 MAY DEPT STORES CO COM 577778103 23 850 SH SOLE 850 0 0 MAY DEPT STORES CO COM 577778103 28 1050 SH OTHER 1050 0 0 MAYTAG CORP COM 578592107 9 400 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- MCCORMICK & CO INC 579780206 20 600 SH OTHER 600 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 65 2500 SH SOLE 2500 0 0 MCDONALDS CORP COM 580135101 28 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 107 1400 SH SOLE 1400 0 0 MCGRAW HILL COS INC COM 580645109 176 2300 SH OTHER 2300 0 0 MEADWESTVACO CORP 583334107 14 500 SH OTHER 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 19 530 SH SOLE 530 0 0 MEDCO HEALTH SOLUTIO 58405U102 22 606 SH OTHER 311 0 295 MEDTRONIC INC COM 585055106 550 11296 SH SOLE 11296 0 0 MEDTRONIC INC COM 585055106 448 9200 SH OTHER 6500 0 2700 MELLON FINL CORP COM 58551A108 126 4307 SH SOLE 4307 0 0 MELLON FINL CORP COM 58551A108 203 6928 SH OTHER 928 0 6000 MERCK & CO INC COM 589331107 504 10626 SH SOLE 10626 0 0 MERCK & CO INC COM 589331107 407 8579 SH OTHER 6129 0 2450 MERRILL LYNCH & CO INC COM 590188108 196 3650 SH SOLE 3650 0 0 MERRILL LYNCH & CO INC COM 590188108 226 4200 SH OTHER 4200 0 0 METLIFE INC 59156R108 35 1000 SH SOLE 1000 0 0 METLIFE INC 59156R108 53 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1237 43338 SH SOLE 43338 0 0 MICROSOFT CORP COM 594918104 2233 78230 SH OTHER 65630 1500 11100 MID CAP S P D R TRUST UNIT SER 1 595635103 98 884 SH SOLE 884 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 4 108 SH OTHER 108 0 0 MORGAN STANLEY COM NEW 617446448 300 5690 SH SOLE 5690 0 0 MORGAN STANLEY COM NEW 617446448 137 2600 SH OTHER 1500 1100 0 MOTOROLA INC COM 620076109 133 7300 SH SOLE 7300 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MURPHY OIL CORP 626717102 92 1260 SH SOLE 1260 0 0 MYLAN LABS INC COM 628530107 163 8090 SH SOLE 8090 0 0 MYLAN LABS INC COM 628530107 47 2350 SH OTHER 1850 500 0 NCR CORP NEW COM 62886E108 0 1 SH OTHER 1 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- NASDAQ 100 TR UNIT SER 1 631100104 18 500 SH SOLE 500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 535 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 140 4000 SH SOLE 4000 0 0 NATIONAL CITY CORP COM 635405103 49 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 517 20700 SH SOLE 20700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 430 17220 SH OTHER 12720 2000 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 26 1200 SH SOLE 1200 0 0 NATIONWIDE FINL SVC 638612101 17 470 SH OTHER 470 0 0 NETWORK APPLIANCE INC COM 64120L104 43 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 14 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 168 7184 SH OTHER 7184 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 67 2550 SH SOLE 2550 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 26 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 60 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 114 7900 SH SOLE 7900 0 0 NOKIA CORP SPONSORED ADR 654902204 513 35350 SH OTHER 35350 0 0 NORFOLK SOUTHERN CORP COM 655844108 11 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 2 500 SH SOLE 500 0 0 NORTEL NETWORKS CORP NEW COM 656568102 9 2000 SH OTHER 2000 0 0 NORTH FORK BANCORPORATION INC 659424105 76 2000 SH SOLE 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 53 1000 SH OTHER 1000 0 0 NOVELLUS SYS INC COM 670008101 59 1900 SH SOLE 1900 0 0 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC.67062E103 133 9552 OTHER 9552 0 0 NUVEEN MUN INCOME FUND INC 67062J102 12 1361 OTHER 1361 0 0 NUVEEN MUN MKT OPPORTUNITY FUND INC 67062W103 8 637 OTHER 637 0 0 NUVEEN N Y INVT QUALITY MUN FD INC 67062X101 109 7657 OTHER 7657 0 0 NUVEEN CEF OHIO MUNI FUN 67070C107 21 1500 OTHER 1500 0 0 NUVEEN CEF OHIO MUNI FUND 2 67070R104 20 1500 SH OTHER 1500 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 151 9000 SH OTHER 9000 0 0 NUVEEN INSURED DIVIDEND ADVANTAGE MUNICIPAL 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 63 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 20 800 SH SOLE 800 0 0 NUVEEN TAX ADVANTAGE TOTAL RETURN STRAT FUND 67090H102 259 15500 SH OTHER 15500 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 34 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 4 333 OTHER 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 121 2500 SH OTHER 2500 0 0 ODYSSEY HEALTHCARE INC 67611V101 48 2570 SH SOLE 2570 0 0 OMNICOM GROUP INC COM 681919106 742 9790 SH SOLE 9790 0 0 OMNICOM GROUP INC COM 681919106 599 7900 SH OTHER 4200 200 3500 ORACLE CORP COM 68389X105 75 6350 SH SOLE 6350 0 0 ORACLE CORP COM 68389X105 248 20800 SH OTHER 2900 0 17900 PNC FINL SVCS GROUP INC COM 693475105 143 2700 SH SOLE 2700 0 0 PNC FINL SVCS GROUP INC COM 693475105 132 2500 SH OTHER 1500 0 1000 PPG INDS INC COM 693506107 440 7050 SH SOLE 7050 0 0 PPG INDS INC COM 693506107 486 7790 SH OTHER 6690 800 300 PPL CORP 69351T106 34 750 SH OTHER 750 0 0 PACTIV CORP 695257105 112 4500 SH SOLE 4500 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 65 1302 SH OTHER 1302 0 0 PAYCHEX INC COM 704326107 76 2250 SH SOLE 2250 0 0 PENTAIR INC 709631105 81 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 18 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 503 9344 SH SOLE 9344 0 0 PEPSICO INC COM 713448108 1022 18980 SH OTHER 18280 0 700 PFIZER INC COM 717081103 1018 29709 SH SOLE 29709 0 0 PFIZER INC COM 717081103 494 14435 SH OTHER 13435 1000 0 PIER 1 IMPORTS INC 720279108 88 5000 SH OTHER 0 0 5000 PINNACLE WEST CAPITAL CORP 723484101 109 2710 SH SOLE 2710 0 0 PITNEY BOWES INC COM 724479100 63 1430 SH SOLE 1430 0 0 PITNEY BOWES INC COM 724479100 172 3900 SH OTHER 3900 0 0 PRAXAIR INC 74005P104 22 576 SH OTHER 576 0 0 PROCTER & GAMBLE CO COM 742718109 945 17380 SH SOLE 17380 0 0 PROCTER & GAMBLE CO COM 742718109 990 18200 SH OTHER 9200 1000 8000 PROGRESS ENERGY INC COM 743263105 305 6941 SH SOLE 6941 0 0 PROGRESS ENERGY INC COM 743263105 188 4270 SH OTHER 3579 191 500 PRUDENTIAL FINL INC COM 744320102 2 59 SH OTHER 0 59 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- PUBLIC SVC ENTERPRISE GROUP COM 744573106 12 310 SH SOLE 310 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 750 SH OTHER 550 200 0 QUALCOMM INC COM 747525103 145 2000 SH SOLE 2000 0 0 QUEST DIAGNOSTICS INC 74834L100 286 3375 SH SOLE 3375 0 0 QUEST DIAGNOSTICS INC 74834L100 161 1900 SH OTHER 1500 400 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 419 SH SOLE 419 0 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 415 SH OTHER 415 0 0 RAYTHEON CO 755111507 0 8 SH OTHER 8 0 0 RENT-A-CENTER INC 76009N100 82 2760 SH SOLE 2760 0 0 ROCKWELL INTL CORP NEW COM 773903109 66 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 59 1785 SH OTHER 1785 0 0 ROPER INDS INC NEW COM 776696106 42 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 20 400 SH SOLE 400 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 72 1400 SH OTHER 1000 0 400 SBC COMMUNICATIONS INC COM 78387G103 653 26930 SH SOLE 26930 0 0 SBC COMMUNICATIONS INC COM 78387G103 413 17071 SH OTHER 14045 1526 1500 SPX CORP 784635104 33 720 SH SOLE 720 0 0 SAFEWAY INC COM NEW 786514208 122 4840 SH SOLE 4840 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 8 212 SH SOLE 212 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 8 211 SH OTHER 211 0 0 SARA LEE CORP COM 803111103 64 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 664 28925 SH OTHER 28925 0 0 SCHLUMBERGER LTD COM 806857108 184 2900 SH SOLE 2900 0 0 SCHLUMBERGER LTD COM 806857108 130 2050 SH OTHER 2050 0 0 SCHWAB CHARLES CORP NEW COM 808513105 9 1000 SH OTHER 1000 0 0 SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0 SEARS ROEBUCK & CO COM 812387108 22 600 SH OTHER 600 0 0 SECTOR SPDR TRUST 81369Y803 351 17000 SH OTHER 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 12 300 SH OTHER 300 0 0 SIGMA-ALDRICH CORP 826552101 81 1360 SH SOLE 1360 0 0 JM SMUCKER CO 832696405 1 28 SH SOLE 28 0 0 JM SMUCKER CO 832696405 20 450 SH OTHER 450 0 0 SOLECTRON CORP COM 834182107 12 2000 SH OTHER 2000 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- SOUTHERN CO 842587107 25 880 SH OTHER 880 0 0 SOUTHTRUST CORP COM 844730101 62 1600 SH SOLE 1600 0 0 SOUTHTRUST CORP COM 844730101 31 800 SH OTHER 0 0 800 STAPLES INC COM 855030102 4 150 SH SOLE 150 0 0 STAPLES INC COM 855030102 11 400 SH OTHER 400 0 0 STARBUCKS CORP 855244109 76 1750 SH SOLE 1750 0 0 STARBUCKS CORP 855244109 17 400 SH OTHER 400 0 0 STATE AUTO FINANCIAL CORP 855707105 337 11000 SH OTHER 11000 0 0 STATE STR CORP COM 857477103 58 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 68 1400 SH OTHER 1400 0 0 STRYKER CORP 863667101 7 140 SH SOLE 140 0 0 SUN MICROSYSTEMS INC COM 866810104 5 1200 SH SOLE 1200 0 0 SUN MICROSYSTEMS INC COM 866810104 3 700 SH OTHER 700 0 0 SUNCOR ENERGY INC COM 867229106 2 2360 SH SOLE 2360 0 0 SUNTRUST BANKS INC 867914103 25 400 SH SOLE 400 0 0 SYMANTEC CORP 871503108 87 2000 SH SOLE 2000 0 0 SYMANTEC CORP 871503108 13 300 SH OTHER 300 0 0 SYSCO CORP COM 871829107 96 2700 SH SOLE 2700 0 0 SYSCO CORP COM 871829107 8 250 SH OTHER 250 0 0 TECO ENERGY INC COM 872375100 2 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 35 3000 SH OTHER 0 0 3000 TJX COS INC NEW COM 872540109 65 2700 SH SOLE 2700 0 0 TARGET CORP COM 87612E106 217 5128 SH SOLE 5128 0 0 TARGET CORP COM 87612E106 161 3800 SH OTHER 2100 1200 500 TECHE HOLDING CO 878330109 22 600 SH SOLE 600 0 0 TELEFLEX INC. 879369106 15 300 SH OTHER 300 0 0 TEMPLE INLAND INC COM 879868107 36 530 SH SOLE 530 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 194 2895 SH OTHER 2895 0 0 TEXAS INSTRS INC COM 882508104 303 12550 SH SOLE 12550 0 0 TEXAS INSTRS INC COM 882508104 764 31600 SH OTHER 31100 500 0 TEXTRON INC 883203101 47 800 SH SOLE 800 0 0 3M CO 88579Y101 444 4936 SH SOLE 4936 0 0 3M CO 88579Y101 882 9800 SH OTHER 6400 0 3400 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- TIME WARNER INC NEW 887317105 134 7648 SH SOLE 7648 0 0 TIME WARNER INC NEW 887317105 67 3870 SH OTHER 3870 0 0 TRIBUNE CO NEW COM 896047107 36 800 SH SOLE 800 0 0 TRIBUNE CO NEW COM 896047107 9 200 SH OTHER 200 0 0 TYCO INTL LTD NEW COM 902124106 295 8910 SH SOLE 8910 0 0 TYCO INTL LTD NEW COM 902124106 44 1348 SH OTHER 1074 0 274 US BANCORP 902973304 157 5720 SH SOLE 5720 0 0 ULTRA PETROLEUM CORP 903914109 14 400 SH OTHER 400 0 0 UNION PAC CORP COM 907818108 641 10790 SH SOLE 10790 0 0 UNION PAC CORP COM 907818108 526 8850 SH OTHER 6050 0 2800 UNION PLANTERS CORP 908068109 8 300 SH SOLE 300 0 0 UNION PLANTERS CORP 908068109 15 525 SH OTHER 525 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 552 16985 SH SOLE 16985 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1064 32747 SH OTHER 28856 0 3891 UNITED BANCORP INC OHIO COM 909911109 6 462 SH SOLE 462 0 0 UNITED BANCORP INC OHIO COM 909911109 27 1925 SH OTHER 1925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 139 1860 SH SOLE 1860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 60 800 SH OTHER 800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 117 1282 SH SOLE 1282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1449 15850 SH OTHER 15850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 125 2010 SH SOLE 2010 0 0 USF CORP 91729Q101 52 1500 SH OTHER 1500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 1060 SH SOLE 1060 0 0 VALERO ENERGY CORP NEW COM 91913Y100 152 2062 SH OTHER 2062 0 0 VAN KAMPEN SENIOR INCOME TRUST 920961109 26 3000 SH OTHER 3000 0 0 VARIAN MEDICAL SYSTEMS INC 92220P105 39 500 SH OTHER 500 0 0 VERIZON COMMUNICATIONS COM 92343V104 668 18465 SH SOLE 18465 0 0 VERIZON COMMUNICATIONS COM 92343V104 776 21450 SH OTHER 19090 0 2360 VIACOM INC CL B 925524308 179 5030 SH SOLE 5030 0 0 VIACOM INC CL B 925524308 19 542 SH OTHER 542 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 71 3230 SH SOLE 3230 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 42 1910 SH OTHER 1910 0 0 VORNADO REALTY TRUST 929042109 114 2000 SH SOLE 2000 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 - ------------------------------ ---------------- --------- -------- -------- --- - ---- ------- ------------ -------- -------- -------- WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 7 175 SH SOLE 175 0 0 WACHOVIA CORP 2ND NEW COM 929903102 20 450 SH OTHER 450 0 0 WAL MART STORES INC COM 931142103 772 14650 SH SOLE 14650 0 0 WAL MART STORES INC COM 931142103 467 8865 SH OTHER 3865 0 5000 WALGREEN CO COM 931422109 376 10400 SH SOLE 10400 0 0 WALGREEN CO COM 931422109 213 5900 SH OTHER 4700 1200 0 WASHINGTON MUTUAL INC COMMON 939322103 363 9420 SH SOLE 9420 0 0 WASHINGTON MUTUAL INC COMMON 939322103 645 16700 SH OTHER 12600 1200 2900 WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 40 1500 SH OTHER 0 0 1500 WELLMAN INC 949702104 18 2300 SH SOLE 2300 0 0 WELLPOINT HEALTH NETWORK NEWCOM 94973H108 67 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 175 3060 SH SOLE 3060 0 0 WELLS FARGO & CO NEW COM 949746101 222 3890 SH OTHER 3800 90 0 WESBANCO INC COM 950810101 2227 76467 SH SOLE 76467 0 0 WESBANCO INC COM 950810101 1178 40444 SH OTHER 40444 0 0 WEYERHAEUSER CO COM 962166104 66 1050 SH OTHER 0 0 1050 WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0 WHOLE FOOD MARKET INC 966837106 140 1470 SH OTHER 1470 0 0 WRIGLEY WM JR CO COM 982526105 31 500 SH OTHER 500 0 0 WYETH COM 983024100 1104 30553 SH SOLE 30553 0 0 WYETH COM 983024100 1982 54836 SH OTHER 51467 389 2980 XCEL ENERGY INC COM 98389B100 128 7700 SH SOLE 7700 0 0 XCEL ENERGY INC COM 98389B100 79 4784 SH OTHER 1000 0 3784 XILINX INC COM 983919101 472 14200 SH SOLE 14200 0 0 XILINX INC COM 983919101 273 8200 SH OTHER 5900 0 2300 XEROX CORP COM 984121103 4 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 133 3590 SH SOLE 3590 0 0 ZIMMER HLDGS INC COM 98956P102 351 3981 SH SOLE 3981 0 0 ZIMMER HLDGS INC COM 98956P102 2716 30801 SH OTHER 29584 0 1217 GRAND TOTALS 148458 3816201 3520331 53844 242026