Security National Trust as of Dec. 31, 2003
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 2003 quarterly 13F filing
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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 13 300 SH SOLE 300 0 0
DAIMLER CHRYSLER AG ORD D1668R123 13 300 SH OTHER 300 0 0
GLOBALSANTAFE CORPORATION G3930E101 49 2000 SH SOLE 2000 0 0
GLOBALSANTAFE CORPORATION G3930E101 37 1500 SH OTHER 0 1500 0
INGERSOLL-RAND CL A G4776G101 142 2100 SH SOLE 2100 0 0
INGERSOLL-RAND CL A G4776G101 54 800 SH OTHER 200 0 600
NABORS INDUSTRIES LTD NEW G6359F103 87 2100 SH SOLE 2100 0 0
NABORS INDUSTRIES LTD NEW G6359F103 66 1600 SH OTHER 1600 0 0
TRANSOCEAN INC G90078109 6 266 SH SOLE 266 0 0
TRANSOCEAN INC G90078109 8 347 SH OTHER 347 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 48 1350 SH SOLE 1350 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 30 850 SH OTHER 850 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 22 1500 SH SOLE 1500 0 0
A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0
AFLAC INC 001055102 144 4000 SH OTHER 4000 0 0
AES CORP COM 00130H105 5 600 SH SOLE 600 0 0
AT & T CORPORATION 001957505 23 1148 SH SOLE 1148 0 0
AT & T CORPORATION 001957505 31 1574 SH OTHER 1544 30 0
AT^T WIRELESS SVCS INC COM 00209A106 13 1676 SH SOLE 1676 0 0
AT^T WIRELESS SVCS INC COM 00209A106 21 2732 SH OTHER 2732 0 0
ABBOTT LABS COM 002824100 174 3736 SH SOLE 3736 0 0
ABBOTT LABS COM 002824100 223 4800 SH OTHER 1900 0 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 10 354 SH SOLE 354 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 307 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 145 2750 SH OTHER 750 0 2000
ALCOA INC COM 013817101 94 2474 SH SOLE 2474 0 0
ALCOA INC COM 013817101 216 5700 SH OTHER 5700 0 0
ALLEGHENY ENERGY INC COM 017361106 7 600 SH SOLE 600 0 0
ALLIANT ENERGY CORP 018802108 9 400 SH OTHER 0 0 400
ALLSTATE CORP COM 020002101 320 7450 SH SOLE 7450 0 0
ALLSTATE CORP COM 020002101 301 7000 SH OTHER 5700 1300 0
ALLTEL CORP COM 020039103 23 500 SH SOLE 500 0 0
ALLTEL CORP COM 020039103 67 1450 SH OTHER 1450 0 0
ALTRIA GROUP INC 02209S103 192 3540 SH SOLE 3540 0 0
ALTRIA GROUP INC 02209S103 1132 20811 SH OTHER 16811 0 4000
AMEREN CORPORATION 023608102 11 257 SH OTHER 257 0 0
AMERICAN ELEC PWR INC COM 025537101 26 870 SH SOLE 870 0 0
AMERICAN ELEC PWR INC COM 025537101 77 2537 SH OTHER 1134 1403 0
AMERICAN EXPRESS CO COM 025816109 304 6312 SH SOLE 6312 0 0
AMERICAN EXPRESS CO COM 025816109 242 5025 SH OTHER 5025 0 0
AMERICAN INTL GROUP INC COM 026874107 790 11931 SH SOLE 11931 0 0
AMERICAN INTL GROUP INC COM 026874107 1840 27766 SH OTHER 27466 0 300
AMERISOURCEBERGEN CORP COM 03073E105 45 815 SH SOLE 815 0 0
AMERISOURCEBERGEN CORP COM 03073E105 182 3250 SH OTHER 2000 0 1250
AMGEN INC COM 031162100 432 7000 SH SOLE 7000 0 0
AMGEN INC COM 031162100 1429 23135 SH OTHER 20735 400 2000
AMSOUTH BANCORPORATION 032165102 200 8200 SH SOLE 8200 0 0
AMSOUTH BANCORPORATION 032165102 7 300 SH OTHER 300 0 0
ANADARKO PETE CORP COM 032511107 54 1064 SH SOLE 1064 0 0
ANADARKO PETE CORP COM 032511107 57 1126 SH OTHER 1126 0 0
ANHEUSER BUSCH COS INC COM 035229103 537 10210 SH SOLE 10210 0 0
ANHEUSER BUSCH COS INC COM 035229103 366 6950 SH OTHER 6950 0 0
ANTHEM INC 03674B104 30 400 SH OTHER 400 0 0
APACHE CORP COM 037411105 218 2697 SH SOLE 2697 0 0
APACHE CORP COM 037411105 158 1957 SH OTHER 1727 0 230
APOLLO GROUP INC 037604105 67 1000 SH SOLE 1000 0 0
APOLLO GROUP INC 037604105 88 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 19 500 SH OTHER 500 0 0
APPLIED MATLS INC COM 038222105 325 14525 SH SOLE 14525 0 0
APPLIED MATLS INC COM 038222105 302 13500 SH OTHER 6100 2000 5400
ARCHER DANIELS MIDLAND CO COM 039483102 31 2067 SH OTHER 2067 0 0
ARCHSTONE-SMITH TRUST 039583109 39 1400 SH OTHER 1400 0 0
THE ASIA TIGERS FUND INC 04516T105 21 2000 SH OTHER 2000 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 63 1600 SH SOLE 1600 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 499 12600 SH OTHER 12600 0 0
AVALONBAY COMMUNITIES INC 053484101 38 800 SH OTHER 800 0 0
AVAYA INC COM 053499109 2 172 SH OTHER 74 0 98
GDR AVENTIS ADR 053561106 16 250 SH SOLE 250 0 0
AVERY DENNISON CORP COM 053611109 22 400 SH OTHER 400 0 0
AVON PRODS INC COM 054303102 43 650 SH SOLE 650 0 0
AVON PRODS INC COM 054303102 47 700 SH OTHER 200 0 500
BB^T CORP 054937107 118 3074 SH OTHER 3074 0 0
BP AMOCO P L C SPONSORED ADR 055622104 475 9638 SH SOLE 9638 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1128 22880 SH OTHER 19380 0 3500
B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 0 300 SH SOLE 300 0 0
BAKER HUGHES INC COM 057224107 84 2639 SH SOLE 2639 0 0
BAKER HUGHES INC COM 057224107 155 4850 SH OTHER 3450 1200 200
BANK OF AMERICA CORPORATION COM 060505104 430 5350 SH SOLE 5350 0 0
BANK OF AMERICA CORPORATION COM 060505104 347 4316 SH OTHER 2442 0 1874
BANK NEW YORK INC COM 064057102 106 3204 SH SOLE 3204 0 0
BANK NEW YORK INC COM 064057102 3 100 SH OTHER 100 0 0
BANK ONE CORP COM 06423A103 180 3957 SH SOLE 3957 0 0
BANK ONE CORP COM 06423A103 3176 69678 SH OTHER 68678 1000 0
BAXTER INTL INC COM 071813109 123 4055 SH SOLE 4055 0 0
BAXTER INTL INC COM 071813109 593 19442 SH OTHER 19042 0 400
BELLSOUTH CORP COM 079860102 416 14732 SH SOLE 14732 0 0
BELLSOUTH CORP COM 079860102 356 12602 SH OTHER 7202 1400 4000
BELMONT BANCORP COM 080162100 36 6474 SH SOLE 6474 0 0
BELMONT BANCORP COM 080162100 61 11000 SH OTHER 11000 0 0
BERKSHIRE HATHAWAY INC 084670207 19 7 SH OTHER 7 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BIOMET INC COM 090613100 148 4100 SH SOLE 4100 0 0
BIOMET INC COM 090613100 354 9800 SH OTHER 2300 0 7500
BLACK & DECKER CORP 091797100 27 550 SH SOLE 550 0 0
BLACK & DECKER CORP 091797100 54 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 82 6000 SH OTHER 6000 0 0
BOEING CO COM 097023105 147 3500 SH SOLE 3500 0 0
BOEING CO COM 097023105 63 1500 SH OTHER 500 0 1000
BRISTOL MYERS SQUIBB CO COM 110122108 1098 38425 SH SOLE 38425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3094 108247 SH OTHER 98074 0 10173
BURLINGTON NORTHN SANTA FE CCOM 12189T104 17 540 SH OTHER 540 0 0
BURLINGTON RES INC COM 122014103 32 589 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 222 6204 SH SOLE 6204 0 0
CSX CORP COM 126408103 5 162 SH OTHER 162 0 0
CVS CORP COM 126650100 140 3900 SH SOLE 3900 0 0
CVS CORP COM 126650100 173 4800 SH OTHER 4800 0 0
CALPINE CORP COM 131347106 26 5600 SH SOLE 5600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 132 3000 SH OTHER 3000 0 0
CANADIAN NATIONAL RAILWAY CO 136375102 31 500 SH OTHER 500 0 0
CANADIAN PACIFIC RAILWAY LTD 13645T100 7 250 SH OTHER 250 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1406 43960 SH OTHER 43960 0 0
CAPITAL ONE FINL CORP COM 14040H105 913 14900 SH OTHER 14900 0 0
CARDINAL HEALTH INC COM 14149Y108 494 8087 SH SOLE 8087 0 0
CARDINAL HEALTH INC COM 14149Y108 1270 20770 SH OTHER 18470 500 1800
CAREMARK RX INC 141705103 207 8200 SH SOLE 8200 0 0
CAREMARK RX INC 141705103 243 9600 SH OTHER 3000 1000 5600
CATERPILLAR INC DEL COM 149123101 16 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 24 300 SH OTHER 300 0 0
CAVCO INDUSTRIES 149568107 0 15 SH SOLE 15 0 0
CAVCO INDUSTRIES 149568107 0 15 SH OTHER 15 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENDANT CORP COM 151313103 60 2729 SH SOLE 2729 0 0
CENDANT CORP COM 151313103 77 3500 SH OTHER 3500 0 0
CENTEX CORP COM 152312104 32 300 SH SOLE 300 0 0
CENTEX CORP COM 152312104 16 150 SH OTHER 150 0 0
CHESAPEAKE ENERGY CORP COM 165167107 33 2500 SH OTHER 2500 0 0
CHEVRONTEXACO CORP COM 166764100 256 2964 SH SOLE 2964 0 0
CHEVRONTEXACO CORP COM 166764100 734 8500 SH OTHER 7500 0 1000
CHUBB CORP COM 171232101 351 5166 SH SOLE 5166 0 0
CHUBB CORP COM 171232101 125 1850 SH OTHER 1850 0 0
CHRUCH & DWIGHT INC 171340102 27 700 SH OTHER 700 0 0
CIENA CORP COM 171779101 1 300 SH SOLE 300 0 0
CINERGY CORP COM 172474108 5 129 SH SOLE 129 0 0
CISCO SYS INC COM 17275R102 749 30958 SH SOLE 30958 0 0
CISCO SYS INC COM 17275R102 1011 41765 SH OTHER 40265 0 1500
CINTAS CORP COM 172908105 896 17900 SH OTHER 17900 0 0
CITIGROUP INC COM 172967101 709 14621 SH SOLE 14621 0 0
CITIGROUP INC COM 172967101 789 16271 SH OTHER 16271 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 233 4985 SH SOLE 4985 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 231 4950 SH OTHER 3950 1000 0
CLOROX CO 189054109 24 500 SH OTHER 500 0 0
COACH INC COM 189754104 500 13260 SH OTHER 13260 0 0
COCA COLA CO COM 191216100 91 1800 SH SOLE 1800 0 0
COCA COLA CO COM 191216100 839 16550 SH OTHER 14050 0 2500
COLGATE PALMOLIVE CO COM 194162103 52 1050 SH SOLE 1050 0 0
COLGATE PALMOLIVE CO COM 194162103 65 1300 SH OTHER 700 0 600
COLONIAL PPTYS TR COM SH BEN INT 195872106 57 1450 SH SOLE 1450 0 0
COMCAST CORP NEW CL A 20030N101 131 4004 SH SOLE 4004 0 0
COMCAST CORP NEW CL A 20030N101 271 8273 SH OTHER 5434 48 2791
COMCAST CORP NEW CL A SPL 20030N200 336 10750 SH SOLE 10750 0 0
COMCAST CORP NEW CL A SPL 20030N200 308 9850 SH OTHER 5950 1300 2600
CONAGRA FOODS INC COM 205887102 2 110 SH SOLE 110 0 0
CONCORD EFS INC 206197105 44 3000 SH SOLE 3000 0 0
CONCORD EFS INC 206197105 97 6600 SH OTHER 4100 2500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONOCOPHILLIPS 20825C104 346 5287 SH SOLE 5287 0 0
CONOCOPHILLIPS 20825C104 339 5174 SH OTHER 3974 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 260 7900 SH SOLE 7900 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 317 9650 SH OTHER 5750 1400 2500
CONSTELLATION ENERGY GROUP INC 210371100 23 600 SH OTHER 0 0 600
CORINTHIAN COLLEGES INC 218868107 66 1200 SH SOLE 1200 0 0
CORNING INC COM 219350105 15 1500 SH OTHER 1500 0 0
D & K HEALTHCARE RES INC COM 232861104 32 2400 SH OTHER 2400 0 0
DNP SELECT INCOME FD INC COM 23325P104 32 3000 SH SOLE 3000 0 0
DPL INC COM 233293109 14 675 SH OTHER 675 0 0
DEAN FOODS CO NEW COM 242370104 156 4750 SH OTHER 4750 0 0
DEERE & CO COM 244199105 32 500 SH OTHER 500 0 0
DEL MONTE FOODS CO 24522P103 2 244 SH SOLE 244 0 0
DEL MONTE FOODS CO 24522P103 3 300 SH OTHER 300 0 0
DELL INC 24702R101 690 20320 SH SOLE 20320 0 0
DELL INC 24702R101 472 13915 SH OTHER 6915 1200 5800
DELPHI CORPORATION 247126105 46 4546 SH SOLE 4546 0 0
DELPHI CORPORATION 247126105 123 12097 SH OTHER 12059 0 38
DEVON ENERGY CORP NEW COM 25179M103 245 4285 SH SOLE 4285 0 0
DEVON ENERGY CORP NEW COM 25179M103 286 5000 SH OTHER 2700 0 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
DISNEY WALT CO COM DISNEY 254687106 133 5725 SH SOLE 5725 0 0
DISNEY WALT CO COM DISNEY 254687106 217 9347 SH OTHER 9347 0 0
DOMINION RES INC VA NEW COM 25746U109 330 5172 SH SOLE 5172 0 0
DOMINION RES INC VA NEW COM 25746U109 533 8365 SH OTHER 8365 0 0
DOW CHEM CO COM 260543103 846 20363 SH SOLE 20363 0 0
DOW CHEM CO COM 260543103 1270 30576 SH OTHER 26576 1000 3000
DU PONT E I DE NEMOURS & CO COM 263534109 459 10012 SH SOLE 10012 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 155 3396 SH OTHER 3196 200 0
DUKE ENERGY CORP COM 264399106 36 1800 SH SOLE 1800 0 0
DUKE ENERGY CORP COM 264399106 69 3416 SH OTHER 3208 0 208
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 REALTY CORP 264411505 12 400 SH SOLE 400 0 0
DUKE REALTY CORP 264411505 51 1665 SH OTHER 1665 0 0
E M C CORP MASS COM 268648102 246 19053 SH SOLE 19053 0 0
E M C CORP MASS COM 268648102 391 30300 SH OTHER 24300 4000 2000
EOG RES INC COM 26875P101 23 500 SH OTHER 500 0 0
EASTMAN CHEM CO COM 277432100 6 168 SH SOLE 168 0 0
EASTMAN CHEM CO COM 277432100 25 650 SH OTHER 650 0 0
EASTMAN KODAK CO COM 277461109 9 375 SH OTHER 375 0 0
EATON CORP 278058102 237 2200 SH SOLE 2200 0 0
EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 21 1330 SOLE 1330 0 0
EBAY INC COM 278642103 210 3260 SH SOLE 3260 0 0
EBAY INC COM 278642103 29 450 SH OTHER 450 0 0
EDISON INTL COM 281020107 21 1000 SH SOLE 1000 0 0
EDISON INTL COM 281020107 13 624 SH OTHER 0 0 624
EDWARDS LIFESCIENCES CORP COM 28176E108 7 260 SH SOLE 260 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 732 SH OTHER 732 0 0
EDWARDS AG INC COM 281760108 10 300 SH SOLE 300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 13 550 SH SOLE 550 0 0
EMERSON ELEC CO COM 291011104 196 3034 SH SOLE 3034 0 0
EMERSON ELEC CO COM 291011104 246 3800 SH OTHER 3800 0 0
ENERGY EAST CORP 29266M109 22 1004 SH OTHER 1004 0 0
ENERPLUS RESOURCES FUND TRUST UNITS 29274D604 11 365 SH SOLE 365 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 20 700 SH SOLE 700 0 0
EXXON MOBIL CORP COM 30231G102 2750 67089 SH SOLE 67089 0 0
EXXON MOBIL CORP COM 30231G102 2269 55352 SH OTHER 44696 456 10200
FPL GROUP INC COM 302571104 165 2528 SH OTHER 2528 0 0
FAIRFAX FINANCIAL HOLDINGS LTD 303901102 34 200 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 HOME LN MTG CORP COM 313400301 32 550 SH OTHER 550 0 0
FEDERAL NATL MTG ASSN COM 313586109 74 989 SH SOLE 989 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 97 1450 SH SOLE 1450 0 0
FEDEX CORP COM 31428X106 189 2800 SH OTHER 1500 0 1300
FIFTH THIRD BANCORP COM 316773100 23 400 SH OTHER 400 0 0
FIRST DATA CORP COM 319963104 379 9224 SH SOLE 9224 0 0
FIRST DATA CORP COM 319963104 811 19758 SH OTHER 15158 0 4600
FIRST W VA BANCORP INC COM 337493100 7 328 SH SOLE 328 0 0
FIRST ENERGY CORP COM 337932107 3 100 SH OTHER 100 0 0
FLEETBOSTON FINL CORP COM 339030108 136 3126 SH SOLE 3126 0 0
FLEETBOSTON FINL CORP COM 339030108 181 4150 SH OTHER 2650 0 1500
FLUOR CORP COM 343412102 14 360 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 34 2166 SH SOLE 2166 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 150 SH OTHER 150 0 0
FORTUNE BRANDS INC COM 349631101 123 1730 SH OTHER 1730 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 28 680 SH OTHER 680 0 0
GANNETT INC COM 364730101 521 5850 SH SOLE 5850 0 0
GANNETT INC COM 364730101 1550 17390 SH OTHER 15290 0 2100
GENERAL ELEC CO COM 369604103 1579 51001 SH SOLE 51001 0 0
GENERAL ELEC CO COM 369604103 3869 124935 SH OTHER 119845 2390 2700
GENERAL MLS INC COM 370334104 235 5200 SH SOLE 5200 0 0
GENERAL MLS INC COM 370334104 298 6600 SH OTHER 4600 0 2000
GENERAL MTRS CORP COM 370442105 506 9485 SH SOLE 9485 0 0
GENERAL MTRS CORP COM 370442105 328 6160 SH OTHER 5250 800 110
GILEAD SCIENCES INC 375558103 58 1000 SH SOLE 1000 0 0
GILEAD SCIENCES INC 375558103 122 2096 SH OTHER 2096 0 0
GILLETTE CO COM 375766102 104 2842 SH SOLE 2842 0 0
GILLETTE CO COM 375766102 55 1500 SH OTHER 1500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1300 SH SOLE 1300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1300 SH OTHER 1300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 641 6500 SH OTHER 6500 0 0
GRAINGER W W INC COM 384802104 94 2000 SH OTHER 0 0 2000
GUIDANT CORP COM 401698105 171 2844 SH OTHER 2844 0 0
HCA INC COM 404119109 18 435 SH SOLE 435 0 0
HCA INC COM 404119109 18 435 SH OTHER 435 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HALLIBURTON CO COM 406216101 7 300 SH SOLE 300 0 0
HALLIBURTON CO COM 406216101 8 340 SH OTHER 200 0 140
HARLEY DAVIDSON INC 412822108 38 800 SH OTHER 800 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 47 800 SH SOLE 800 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 4 100 SH OTHER 100 0 0
HEINZ H J CO COM 423074103 149 4100 SH SOLE 4100 0 0
HEINZ H J CO COM 423074103 381 10475 SH OTHER 10475 0 0
HERSHEY FOODS CORP COM 427866108 46 600 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 154 2496 SH OTHER 2496 0 0
HILTON HOTELS CORP 432848109 8 500 SH OTHER 500 0 0
HOME DEPOT INC COM 437076102 390 11020 SH SOLE 11020 0 0
HOME DEPOT INC COM 437076102 523 14742 SH OTHER 12142 0 2600
HONEYWELL INTL INC COM 438516106 40 1200 SH SOLE 1200 0 0
HONEYWELL INTL INC COM 438516106 63 1900 SH OTHER 1900 0 0
HUANENG POWER INTERNATIONAL INC 443304100 2 34 SH SOLE 34 0 0
HUMANA INC COM 444859102 8 375 SH OTHER 375 0 0
HUNTINGTON BANCSHARES INC COM 446150104 34 1521 SH OTHER 1521 0 0
ILLINOIS TOOL WKS INC COM 452308109 28 337 SH SOLE 337 0 0
IMATION CORP 45245A107 13 380 SH SOLE 380 0 0
INTEL CORP COM 458140100 967 30205 SH SOLE 30205 0 0
INTEL CORP COM 458140100 1800 56210 SH OTHER 46810 2000 7400
INTERACTIVECORP 45840Q101 203 5988 SH SOLE 5988 0 0
INTERACTIVECORP 45840Q101 229 6750 SH OTHER 2650 0 4100
INTERNATIONAL BUSINESS MACH COM 459200101 630 6800 SH SOLE 6800 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 668 7209 SH OTHER 6337 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 71 7400 SH OTHER 7400 0 0
ISHARES TR S^P 500 INDEX 464287200 772 6944 SH SOLE 6944 0 0
S^P 500/BARRA GROWTH INDEX FD 464287309 169 3050 SH SOLE 3050 0 0
S^P 500/BARRA VALUE INDEX FD 464287408 218 3945 SH SOLE 3945 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 TRUST 464287440 127 1500 SH SOLE 1500 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 34 250 SH SOLE 250 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 748 6505 SH SOLE 6505 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 109 950 SH OTHER 950 0 0
S^P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 103 875 SH SOLE 875 0 0
S^P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 71 600 SH OTHER 600 0 0
S^P MIDCAP 400/BARRA VALUE INDEX FD 464287705 103 940 SH SOLE 940 0 0
S^P MIDCAP 400/BARRA VALUE INDEX FD 464287705 142 1290 SH OTHER 1290 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 440 3284 SH SOLE 3284 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 109 815 SH OTHER 815 0 0
I SHARES TR S^P SMALL CAP 600/BARRA VALUE 464287879 87 867 SH SOLE 867 0 0
I SHARES TR S^P SMALL CAP 600/BARRA GROWTH 464287887 67 762 SH SOLE 762 0 0
JDS UNIPHASE CORP COM 46612J101 0 200 SH SOLE 200 0 0
J P MORGAN CHASE & CO COM 46625H100 326 8893 SH SOLE 8893 0 0
J P MORGAN CHASE & CO COM 46625H100 260 7090 SH OTHER 5590 1500 0
JOHNSON & JOHNSON COM 478160104 603 11687 SH SOLE 11687 0 0
JOHNSON & JOHNSON COM 478160104 1946 37678 SH OTHER 36178 500 1000
JOHNSON CONTROLS INC 478366107 46 400 SH SOLE 400 0 0
JUNIPER NETWORKS INC COM 48203R104 85 4600 SH SOLE 4600 0 0
KLA - TENCOR CORPORATION 482480100 29 500 SH OTHER 500 0 0
KB HOME COM 48666K109 29 400 SH SOLE 400 0 0
KB HOME COM 48666K109 18 250 SH OTHER 250 0 0
KELLOGG CO 487836108 15 400 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 243 4126 SH SOLE 4126 0 0
KIMBERLY CLARK CORP COM 494368103 189 3200 SH OTHER 1700 0 1500
KINDER MORGAN ENERGY PARTNERS LP 494550106 2 47 SH SOLE 47 0 0
KOHLS CORP COM 500255104 17 400 SH SOLE 400 0 0
KOHLS CORP COM 500255104 6 150 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
L-3 COMMUNICATIONS HOLDINGS INC 502424104 136 2650 SH OTHER 2650 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LIBERTY ALL-STAR EQUITY FD 530158104 6 720 SH OTHER 720 0 0
LIBERTY MEDIA CORP NEW COM SER A 530718105 29 2500 SH OTHER 2500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 77 2000 SH SOLE 2000 0 0
LILLY ELI & CO COM 532457108 38 550 SH SOLE 550 0 0
LILLY ELI & CO COM 532457108 49 700 SH OTHER 700 0 0
LINCOLN NATIONAL CORP 534187109 40 1000 SH OTHER 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 46 900 SH SOLE 900 0 0
LOCKHEED MARTIN CORP COM 539830109 30 600 SH OTHER 600 0 0
LOWES COS INC COM 548661107 77 1400 SH SOLE 1400 0 0
LOWES COS INC COM 548661107 49 900 SH OTHER 900 0 0
LUCENT TECHNOLOGIES INC COM 549463107 23 8404 SH SOLE 8404 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1 441 SH OTHER 441 0 0
MBIA INC COM 55262C100 177 3000 SH OTHER 3000 0 0
MBNA CORP COM 55262L100 417 16801 SH SOLE 16801 0 0
MBNA CORP COM 55262L100 485 19550 SH OTHER 7400 2250 9900
MARATHON OIL CORP 565849106 16 500 SH SOLE 500 0 0
MARSH & MCLENNAN COS INC COM 571748102 289 6040 SH SOLE 6040 0 0
MARSH & MCLENNAN COS INC COM 571748102 301 6300 SH OTHER 2900 1000 2400
MASCO CORP COM 574599106 406 14850 SH SOLE 14850 0 0
MASCO CORP COM 574599106 342 12500 SH OTHER 9100 0 3400
MAY DEPT STORES CO COM 577778103 24 850 SH SOLE 850 0 0
MAY DEPT STORES CO COM 577778103 30 1050 SH OTHER 1050 0 0
MAYTAG CORP COM 578592107 11 400 SH OTHER 400 0 0
MCCORMICK & CO INC 579780206 18 600 SH OTHER 600 0 0
MCDONALDS CORP COM 580135101 62 2500 SH SOLE 2500 0 0
MCDONALDS CORP COM 580135101 27 1100 SH OTHER 1100 0 0
MCGRAW HILL COS INC COM 580645109 125 1800 SH SOLE 1800 0 0
MCGRAW HILL COS INC COM 580645109 160 2300 SH OTHER 2300 0 0
MEADWESTVACO CORP 583334107 14 500 SH OTHER 500 0 0
MEDCO HEALTH SOLUTIO 58405U102 36 1077 SH SOLE 1077 0 0
MEDCO HEALTH SOLUTIO 58405U102 34 1005 SH OTHER 710 0 295
MEDTRONIC INC COM 585055106 150 3100 SH SOLE 3100 0 0
MEDTRONIC INC COM 585055106 136 2800 SH OTHER 2800 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MELLON FINL CORP COM 58551A108 70 2207 SH SOLE 2207 0 0
MELLON FINL CORP COM 58551A108 222 6928 SH OTHER 928 0 6000
MERCK & CO INC COM 589331107 525 11368 SH SOLE 11368 0 0
MERCK & CO INC COM 589331107 680 14729 SH OTHER 12279 0 2450
MERRILL LYNCH & CO INC COM 590188108 67 1150 SH SOLE 1150 0 0
MERRILL LYNCH & CO INC COM 590188108 65 1125 SH OTHER 1125 0 0
METLIFE INC 59156R108 40 1200 SH SOLE 1200 0 0
METLIFE INC 59156R108 50 1500 SH OTHER 0 1500 0
MICROSOFT CORP COM 594918104 732 26758 SH SOLE 26758 0 0
MICROSOFT CORP COM 594918104 2310 84430 SH OTHER 71830 1500 11100
MID CAP S P D R TRUST UNIT SER 1 595635103 103 984 SH SOLE 984 0 0
MID CAP S P D R TRUST UNIT SER 1 595635103 36 350 SH OTHER 350 0 0
MONSANTO CO (NEW) 61166W101 1 42 SH SOLE 42 0 0
MONSANTO CO (NEW) 61166W101 3 105 SH OTHER 105 0 0
MORGAN STANLEY COM NEW 617446448 97 1690 SH SOLE 1690 0 0
MORGAN STANLEY COM NEW 617446448 144 2500 SH OTHER 1400 1100 0
MOTOROLA INC COM 620076109 16 1200 SH OTHER 1200 0 0
MYLAN LABS INC COM 628530107 125 4990 SH SOLE 4990 0 0
MYLAN LABS INC COM 628530107 18 750 SH OTHER 750 0 0
NCR CORP NEW COM 62886E108 0 1 SH OTHER 1 0 0
NASDAQ 100 TR UNIT SER 1 631100104 91 2500 SH SOLE 2500 0 0
NASDAQ 100 TR UNIT SER 1 631100104 517 14200 SH OTHER 14200 0 0
NATIONAL CITY CORP COM 635405103 47 1400 SH OTHER 1400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 535 21900 SH SOLE 21900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 403 16520 SH OTHER 12020 2000 2500
NATIONAL SEMICONDUCTOR CORP COM 637640103 23 600 SH SOLE 600 0 0
NATIONWIDE FINL SVC 638612101 15 470 SH OTHER 470 0 0
NEWELL RUBBERMAID INC COM 651229106 13 600 SH SOLE 600 0 0
NEWELL RUBBERMAID INC COM 651229106 209 9184 SH OTHER 9184 0 0
THE NEWS CORPORATION LTD 652487802 0 1 SH OTHER 0 0 1
NIKE INC CL B 654106103 54 800 SH OTHER 800 0 0
NOKIA CORP SPONSORED ADR 654902204 103 6100 SH SOLE 6100 0 0
NOKIA CORP SPONSORED ADR 654902204 575 33850 SH OTHER 33850 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORFOLK SOUTHERN CORP COM 655844108 10 450 SH OTHER 0 0 450
NORTEL NETWORKS CORP NEW COM 656568102 2 500 SH OTHER 500 0 0
NORTHROP GRUMMAN CORP COM 666807102 47 500 SH OTHER 500 0 0
NOVELLUS SYS INC COM 670008101 75 1800 SH SOLE 1800 0 0
NOVELLUS SYS INC COM 670008101 29 700 SH OTHER 700 0 0
NUVEEN MUN INCOME FUND INC 67062J102 13 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 121 7657 OTHER 7657 0 0
NUVEEN CEF OHIO MUNI FUN 67070C107 24 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 168 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 75 4750 SH OTHER 4750 0 0
OGE ENERGY CORP COM 670837103 19 800 SH SOLE 800 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0
NUVEEN SELECT QUALITY MUN FD 670973106 50 3311 OTHER 3311 0 0
NUVEEN QUALITY INC MUNI FUND 670977107 14 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 554 6350 SH SOLE 6350 0 0
OMNICOM GROUP INC COM 681919106 641 7350 SH OTHER 3850 0 3500
ORACLE CORP COM 68389X105 103 7800 SH SOLE 7800 0 0
ORACLE CORP COM 68389X105 291 22050 SH OTHER 2750 0 19300
PNC FINL SVCS GROUP INC COM 693475105 166 3050 SH SOLE 3050 0 0
PNC FINL SVCS GROUP INC COM 693475105 131 2400 SH OTHER 1400 0 1000
PPG INDS INC COM 693506107 432 6750 SH SOLE 6750 0 0
PPG INDS INC COM 693506107 735 11490 SH OTHER 10390 800 300
PPL CORP 69351T106 17 400 SH SOLE 400 0 0
PPL CORP 69351T106 36 828 SH OTHER 828 0 0
PACTIV CORP 695257105 119 5000 SH SOLE 5000 0 0
PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 62 1302 SH OTHER 1302 0 0
PEPCO HOLDINGS INC 713291102 19 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PEPSICO INC COM 713448108 400 8594 SH SOLE 8594 0 0
PEPSICO INC COM 713448108 898 19280 SH OTHER 18580 0 700
PFIZER INC COM 717081103 494 13989 SH SOLE 13989 0 0
PFIZER INC COM 717081103 370 10487 SH OTHER 9487 1000 0
PIER 1 IMPORTS INC 720279108 8 400 SH SOLE 400 0 0
PIER 1 IMPORTS INC 720279108 109 5000 SH OTHER 0 0 5000
PITNEY BOWES INC COM 724479100 40 1000 SH OTHER 1000 0 0
PRAXAIR INC 74005P104 6 176 SH OTHER 176 0 0
PROCTER & GAMBLE CO COM 742718109 783 7840 SH SOLE 7840 0 0
PROCTER & GAMBLE CO COM 742718109 903 9050 SH OTHER 4550 500 4000
PROGRESS ENERGY INC COM 743263105 264 5841 SH SOLE 5841 0 0
PROGRESS ENERGY INC COM 743263105 179 3970 SH OTHER 3279 191 500
PROVIDENT ENERGY TRUST LTD 74386K104 6 725 SH SOLE 725 0 0
PRUDENTIAL FINL INC COM 744320102 2 59 SH OTHER 0 59 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 340 SH SOLE 340 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 32 750 SH OTHER 550 200 0
QUALCOMM INC COM 747525103 29 550 SH SOLE 550 0 0
QUEST DIAGNOSTICS INC 74834L100 275 3775 SH SOLE 3775 0 0
QUEST DIAGNOSTICS INC 74834L100 157 2150 SH OTHER 1750 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 63 1785 SH OTHER 1785 0 0
ROCKWELL COLLINS INC COM 774341101 53 1785 SH OTHER 1785 0 0
ROPER INDS INC NEW COM 776696106 36 746 SH OTHER 746 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 73 1400 SH OTHER 1000 0 400
SBC COMMUNICATIONS INC COM 78387G103 713 27378 SH SOLE 27378 0 0
SBC COMMUNICATIONS INC COM 78387G103 434 16671 SH OTHER 13645 1526 1500
SAFEWAY INC COM NEW 786514208 4 200 SH SOLE 200 0 0
SARA LEE CORP COM 803111103 60 2800 SH SOLE 2800 0 0
SARA LEE CORP COM 803111103 616 28425 SH OTHER 28425 0 0
SCHERING PLOUGH CORP COM 806605101 1 110 SH SOLE 110 0 0
SCHLUMBERGER LTD COM 806857108 161 2949 SH SOLE 2949 0 0
SCHLUMBERGER LTD COM 806857108 139 2550 SH OTHER 2550 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 27 600 SH OTHER 600 0 0
SECTOR SPDR TRUST 81369Y803 25 1250 SH OTHER 1250 0 0
SENIOR HIGH INCOME PORTFOLIO 81721E107 1 300 SH OTHER 300 0 0
SHERWIN WILLIAMS CO COM 824348106 10 300 SH OTHER 300 0 0
JM SMUCKER CO 832696405 1 29 SH SOLE 29 0 0
JM SMUCKER CO 832696405 20 449 SH OTHER 449 0 0
SOUTHERN CO 842587107 26 880 SH OTHER 880 0 0
SOUTHTRUST CORP COM 844730101 52 1600 SH SOLE 1600 0 0
SOUTHTRUST CORP COM 844730101 26 800 SH OTHER 0 0 800
STARBUCKS CORP 855244109 13 400 SH OTHER 400 0 0
STATE STR CORP COM 857477103 62 1200 SH SOLE 1200 0 0
SUN MICROSYSTEMS INC COM 866810104 3 700 SH SOLE 700 0 0
SUN MICROSYSTEMS INC COM 866810104 3 700 SH OTHER 700 0 0
SYMANTEC CORP 871503108 69 2000 SH SOLE 2000 0 0
SYSCO CORP COM 871829107 18 500 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 59 2700 SH SOLE 2700 0 0
TARGET CORP COM 87612E106 173 4528 SH SOLE 4528 0 0
TARGET CORP COM 87612E106 117 3050 SH OTHER 1350 1200 500
TECHE HOLDING CO 878330109 21 600 SH SOLE 600 0 0
TELEFLEX INC. 879369106 28 600 SH OTHER 600 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 85 1500 SH OTHER 1500 0 0
TEXAS INSTRS INC COM 882508104 233 7950 SH SOLE 7950 0 0
TEXAS INSTRS INC COM 882508104 931 31700 SH OTHER 31700 0 0
TEXTRON INC 883203101 45 800 SH SOLE 800 0 0
3M CO 88579Y101 280 3300 SH SOLE 3300 0 0
3M CO 88579Y101 833 9800 SH OTHER 6400 0 3400
TRAVELERS PROP CASUALTY - A CORP 89420G109 2 139 SH SOLE 139 0 0
TRAVELERS PROP CASUALTY - A CORP 89420G109 3 203 SH OTHER 203 0 0
TRAVELERS PROP CASUALTY - B CORP 89420G406 4 292 SH SOLE 292 0 0
TRAVELERS PROP CASUALTY - B CORP 89420G406 4 290 SH OTHER 290 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIBUNE CO NEW COM 896047107 41 800 SH SOLE 800 0 0
TYCO INTL LTD NEW COM 902124106 106 4010 SH SOLE 4010 0 0
TYCO INTL LTD NEW COM 902124106 33 1248 SH OTHER 974 0 274
UNION PAC CORP COM 907818108 746 10740 SH SOLE 10740 0 0
UNION PAC CORP COM 907818108 656 9450 SH OTHER 6650 0 2800
UNION PLANTERS CORP 908068109 16 525 SH OTHER 525 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 1096 35161 SH SOLE 35161 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 632 20275 SH OTHER 15384 0 4891
UNITED BANCORP INC OHIO COM 909911109 8 462 SH SOLE 462 0 0
UNITED BANCORP INC OHIO COM 909911109 34 1925 SH OTHER 1925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 22 300 SH SOLE 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 59 800 SH OTHER 800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 149 1582 SH SOLE 1582 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1595 16840 SH OTHER 16840 0 0
USF CORP 91729Q101 51 1500 SH OTHER 1500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 109 2362 SH OTHER 2362 0 0
VAN KAMPEN SENIOR INCOME TRUST 920961109 25 3000 SH OTHER 3000 0 0
VERIZON COMMUNICATIONS COM 92343V104 715 20399 SH SOLE 20399 0 0
VERIZON COMMUNICATIONS COM 92343V104 711 20299 SH OTHER 17939 0 2360
VIACOM INC CL B 925524308 54 1230 SH SOLE 1230 0 0
VIACOM INC CL B 925524308 24 542 SH OTHER 542 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 80 3230 SH SOLE 3230 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 60 2410 SH OTHER 2410 0 0
WHX CORP 929248409 0 3 SH SOLE 3 0 0
WACHOVIA CORP 2ND NEW COM 929903102 26 575 SH SOLE 575 0 0
WACHOVIA CORP 2ND NEW COM 929903102 25 550 SH OTHER 550 0 0
WAL MART STORES INC COM 931142103 461 8700 SH SOLE 8700 0 0
WAL MART STORES INC COM 931142103 634 11965 SH OTHER 6965 0 5000
WALGREEN CO COM 931422109 214 5900 SH SOLE 5900 0 0
WALGREEN CO COM 931422109 229 6300 SH OTHER 5100 1200 0
WASHINGTON MUTUAL INC COMMON 939322103 188 4700 SH SOLE 4700 0 0
WASHINGTON MUTUAL INC COMMON 939322103 150 3750 SH OTHER 2550 1200 0
WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WATSON PHARMACEUTICALS INC COM 942683103 69 1500 SH OTHER 0 0 1500
WELLMAN INC 949702104 23 2300 SH SOLE 2300 0 0
WELLPOINT HEALTH NETWORK NEWCOM 94973H108 58 600 SH OTHER 600 0 0
WELLS FARGO & CO NEW COM 949746101 23 400 SH SOLE 400 0 0
WELLS FARGO & CO NEW COM 949746101 252 4290 SH OTHER 4200 90 0
WESBANCO INC COM 950810101 2097 75867 SH SOLE 75867 0 0
WESBANCO INC COM 950810101 1072 38794 SH OTHER 38794 0 0
WEYERHAEUSER CO COM 962166104 67 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 34 475 SH OTHER 475 0 0
WHOLE FOOD MARKET INC 966837106 98 1470 SH OTHER 1470 0 0
WRIGLEY WM JR CO COM 982526105 28 500 SH OTHER 500 0 0
WYETH COM 983024100 1777 41867 SH SOLE 41867 0 0
WYETH COM 983024100 2366 55756 SH OTHER 51389 387 3980
XCEL ENERGY INC COM 98389B100 142 8400 SH SOLE 8400 0 0
XCEL ENERGY INC COM 98389B100 81 4784 SH OTHER 1000 0 3784
XILINX INC COM 983919101 399 10350 SH SOLE 10350 0 0
XILINX INC COM 983919101 289 7500 SH OTHER 5200 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 466 6629 SH SOLE 6629 0 0
ZIMMER HLDGS INC COM 98956P102 2084 29615 SH OTHER 28398 0 1217
GRAND TOTALS 128119 3286585 2995395 51330 239860