Security National Trust as of June 30, 2004
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the June 2004 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 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