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