Security National Trust as of Dec. 31, 2004
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the December 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 92 2800 SH SOLE 2800 0 0 GLOBALSANTAFE CORPORATION G3930E101 49 1500 SH OTHER 0 1500 0 INGERSOLL-RAND CL A G4776G101 236 2950 SH SOLE 2850 0 100 INGERSOLL-RAND CL A G4776G101 108 1350 SH OTHER 650 100 600 NABORS INDUSTRIES LTD NEW G6359F103 210 4100 SH SOLE 4000 0 100 NABORS INDUSTRIES LTD NEW G6359F103 87 1700 SH OTHER 1700 0 0 TRANSOCEAN INC G90078109 11 266 SH SOLE 266 0 0 TRANSOCEAN INC G90078109 13 309 SH OTHER 309 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 184 3600 SH SOLE 3600 0 0 WEATHERFORD INT'L LTD BERMUDA G95089101 61 1200 SH OTHER 1200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 153 11100 SH SOLE 10600 0 500 FLEXTRONICS INTL LTD ORD Y2573F102 248 18000 SH OTHER 10000 0 8000 A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0 AFLAC INC 001055102 31 800 SH SOLE 800 0 0 AFLAC INC 001055102 103 2600 SH OTHER 2600 0 0 AES CORP COM 00130H105 8 600 SH SOLE 600 0 0 AT^T CORP COM NEW 001957505 13 716 SH SOLE 716 0 0 AT^T CORP COM NEW 001957505 24 1272 SH OTHER 1272 0 0 ABBOTT LABS COM 002824100 305 6550 SH SOLE 6550 0 0 ABBOTT LABS COM 002824100 286 6150 SH OTHER 2850 400 2900 ADVANCE FINANCIAL BANCORP 007437106 234 9045 SH SOLE 9045 0 0 AFFILIATED COMPUTER SERVICES INC 008190100 642 10675 SH SOLE 10525 0 150 AFFILIATED COMPUTER SERVICES INC 008190100 391 6500 SH OTHER 4000 0 2500 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 0 619 SH SOLE 619 0 0 AGERE SYSTEMS INC CL B 00845V209 0 82 SH OTHER 82 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 38 SH SOLE 38 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 250 SH OTHER 250 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 524 9050 SH SOLE 8900 0 150 AIR PRODS & CHEMS INC COM 009158106 391 6750 SH OTHER 4450 300 2000 ALCOA INC COM 013817101 171 5474 SH SOLE 5474 0 0 ALCOA INC COM 013817101 298 9500 SH OTHER 6500 0 3000 ALLEGHENY ENERGY INC COM 017361106 11 600 SH SOLE 600 0 0 ALLIANT ENERGY CORP 018802108 11 400 SH OTHER 0 0 400 ALLSTATE CORP COM 020002101 504 9750 SH SOLE 9750 0 0 ALLSTATE CORP COM 020002101 439 8500 SH OTHER 7200 1300 0 ALLTEL CORP COM 020039103 35 600 SH SOLE 600 0 0 ALLTEL CORP COM 020039103 190 3250 SH OTHER 3250 0 0 ALTRIA GROUP INC 02209S103 444 7270 SH SOLE 7270 0 0 ALTRIA GROUP INC 02209S103 1225 20061 SH OTHER 16061 0 4000 AMBAC FINANCIAL GROUP INC 023139108 5 67 SH SOLE 67 0 0 AMEREN CORPORATION 023608102 12 257 SH OTHER 257 0 0 AMEREN CORP PFD 9.75% 023608201 37 1295 SH OTHER 1295 0 0 AMERICAN ELEC PWR INC COM 025537101 29 870 SH SOLE 870 0 0 AMERICAN ELEC PWR INC COM 025537101 73 2137 SH OTHER 734 1403 0 AMERICAN EXPRESS CO COM 025816109 892 15837 SH SOLE 15837 0 0 AMERICAN EXPRESS CO COM 025816109 425 7555 SH OTHER 7355 200 0 AMERICAN INTL GROUP INC COM 026874107 960 14630 SH SOLE 14630 0 0 AMERICAN INTL GROUP INC COM 026874107 673 10255 SH OTHER 9955 0 300 AMERISOURCEBERGEN CORP COM 03073E105 47 815 SH SOLE 815 0 0 AMERISOURCEBERGEN CORP COM 03073E105 58 1000 SH OTHER 0 0 1000 AMGEN INC COM 031162100 1055 16450 SH SOLE 16350 0 100 AMGEN INC COM 031162100 1639 25550 SH OTHER 21550 700 3300 AMSOUTH BANCORPORATION 032165102 261 10100 SH SOLE 10100 0 0 AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0 ANADARKO PETE CORP COM 032511107 72 1114 SH SOLE 1114 0 0 ANADARKO PETE CORP COM 032511107 202 3126 SH OTHER 3126 0 0 ANHEUSER BUSCH COS INC COM 035229103 606 11960 SH SOLE 11860 0 100 ANHEUSER BUSCH COS INC COM 035229103 410 8100 SH OTHER 8100 0 0 APACHE CORP COM 037411105 313 6207 SH SOLE 6207 0 0 APACHE CORP COM 037411105 238 4714 SH OTHER 3954 300 460 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APOLLO GROUP INC 037604105 80 1000 SH SOLE 1000 0 0 APPLEBEES INTERNATIONAL INC 037899101 19 750 SH OTHER 750 0 0 APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 136 6534 SH OTHER 6534 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 2 217 SH SOLE 217 0 0 APPLERA CORP CELERA GENOMICS GROUP 038020202 23 1729 SH OTHER 1729 0 0 APPLIED MATLS INC COM 038222105 376 22025 SH SOLE 22025 0 0 APPLIED MATLS INC COM 038222105 234 13750 SH OTHER 7350 2000 4400 ARCHER DANIELS MIDLAND CO COM 039483102 46 2067 SH OTHER 2067 0 0 ARCHSTONE-SMITH TRUST 039583109 17 450 SH OTHER 450 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 57 1300 SH SOLE 1300 0 0 AUTOMATIC DATA PROCESSING INCOM 053015103 558 12600 SH OTHER 12600 0 0 AUTOZONE INC 053332102 109 1200 SH OTHER 1200 0 0 AVALONBAY COMMUNITIES INC 053484101 7 100 SH OTHER 100 0 0 AVAYA INC COM 053499109 0 27 SH SOLE 27 0 0 AVAYA INC COM 053499109 0 57 SH OTHER 57 0 0 GDR AVENTIS ADR 053561106 23 250 SH SOLE 250 0 0 AVERY DENNISON CORP COM 053611109 47 800 SH SOLE 800 0 0 AVERY DENNISON CORP COM 053611109 23 400 SH OTHER 400 0 0 AVON PRODS INC COM 054303102 19 500 SH SOLE 500 0 0 AVON PRODS INC COM 054303102 46 1200 SH OTHER 200 0 1000 BB^T CORP 054937107 129 3074 SH OTHER 3074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 646 11074 SH SOLE 11074 0 0 BP AMOCO P L C SPONSORED ADR 055622104 1278 21900 SH OTHER 19300 100 2500 BAKER HUGHES INC COM 057224107 93 2200 SH SOLE 2200 0 0 BAKER HUGHES INC COM 057224107 106 2500 SH OTHER 1200 1200 100 BANK OF AMERICA CORPORATION COM 060505104 671 14290 SH SOLE 14290 0 0 BANK OF AMERICA CORPORATION COM 060505104 659 14038 SH OTHER 13564 0 474 BANK NEW YORK INC COM 064057102 198 5954 SH SOLE 5954 0 0 BANK NEW YORK INC COM 064057102 30 900 SH OTHER 900 0 0 BAXTER INTL INC COM 071813109 119 3450 SH SOLE 3450 0 0 BAXTER INTL INC COM 071813109 724 20982 SH OTHER 20782 0 200 BELLSOUTH CORP COM 079860102 328 11832 SH SOLE 11832 0 0 BELLSOUTH CORP COM 079860102 350 12606 SH OTHER 9206 1400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BELMONT BANCORP COM 080162100 39 6474 SH SOLE 6474 0 0 BELMONT BANCORP COM 080162100 67 11000 SH OTHER 11000 0 0 BEST BUY INC COM 086516101 512 8625 SH SOLE 8475 0 150 BEST BUY INC COM 086516101 145 2450 SH OTHER 2350 100 0 BIOMET INC COM 090613100 186 4300 SH SOLE 4300 0 0 BIOMET INC COM 090613100 451 10400 SH OTHER 3600 0 6800 BIOVAIL CORP 09067J109 54 3290 SH SOLE 3290 0 0 BLACK & DECKER CORP 091797100 44 500 SH SOLE 500 0 0 BLACK & DECKER CORP 091797100 8 100 SH OTHER 100 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 67 5000 SH OTHER 5000 0 0 BOEING CO COM 097023105 176 3400 SH SOLE 3400 0 0 BOEING CO COM 097023105 77 1500 SH OTHER 500 0 1000 BOSTON SCIENTIFIC CORP 101137107 78 2200 SH SOLE 2200 0 0 BOSTON SCIENTIFIC CORP 101137107 33 950 SH OTHER 450 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 482 18842 SH SOLE 18842 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2233 87200 SH OTHER 80240 0 6960 BURLINGTON NORTHN SANTA FE CCOM 12189T104 25 540 SH OTHER 540 0 0 BURLINGTON RES INC COM 122014103 86 1978 SH OTHER 1978 0 0 CIGNA CORP COM 125509109 11 140 SH SOLE 140 0 0 CMS ENERGY CORP 125896100 1 100 SH OTHER 100 0 0 CSX CORP COM 126408103 248 6204 SH SOLE 6204 0 0 CSX CORP COM 126408103 6 162 SH OTHER 162 0 0 CVS CORP COM 126650100 198 4400 SH SOLE 4400 0 0 CVS CORP COM 126650100 123 2750 SH OTHER 2750 0 0 CABELA'S INC. 126804301 11 500 SH OTHER 500 0 0 CALPINE CORP COM 131347106 22 5600 SH SOLE 5600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 153 3000 SH OTHER 3000 0 0 CANADIAN PACIFIC RAILWAY LTD 13645T100 8 250 SH OTHER 250 0 0 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 1472 41460 SH OTHER 41460 0 0 CAPITAL ONE FINL CORP COM 14040H105 126 1500 SH SOLE 1500 0 0 CAPITAL ONE FINL CORP COM 14040H105 840 9980 SH OTHER 9980 0 0 CARDINAL HEALTH INC COM 14149Y108 463 7973 SH SOLE 7973 0 0 CARDINAL HEALTH INC COM 14149Y108 818 14082 SH OTHER 13282 500 300 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CAREMARK RX INC 141705103 260 6600 SH SOLE 6600 0 0 CAREMARK RX INC 141705103 331 8400 SH OTHER 3800 1000 3600 CATERPILLAR INC DEL COM 149123101 68 700 SH SOLE 700 0 0 CATERPILLAR INC DEL COM 149123101 29 300 SH OTHER 300 0 0 CENDANT CORP COM 151313103 276 11829 SH SOLE 11629 0 200 CENDANT CORP COM 151313103 125 5350 SH OTHER 5350 0 0 CENTEX CORP COM 152312104 11 200 SH SOLE 200 0 0 CENTEX CORP COM 152312104 8 150 SH OTHER 150 0 0 CENTRAL FUND OF CANADA LIMITED CL A 153501101 5 1000 SH OTHER 1000 0 0 CERTEGY INC COM 156880106 25 715 SH OTHER 715 0 0 CHARLES RIV LABS INTL INC COM 159864107 90 1970 SH SOLE 1970 0 0 CHESAPEAKE ENERGY CORP COM 165167107 41 2500 SH OTHER 2500 0 0 CHEVRONTEXACO CORP COM 166764100 435 8296 SH SOLE 8296 0 0 CHEVRONTEXACO CORP COM 166764100 792 15100 SH OTHER 13300 0 1800 CHICO'S FAS INC 168615102 4 100 SH SOLE 100 0 0 CHICO'S FAS INC 168615102 22 500 SH OTHER 500 0 0 CHOICEPOINT INC COM 170388102 55 1200 SH OTHER 1200 0 0 CHUBB CORP COM 171232101 658 8566 SH SOLE 8566 0 0 CHUBB CORP COM 171232101 211 2750 SH OTHER 2550 200 0 CHRUCH & DWIGHT INC 171340102 25 750 SH OTHER 750 0 0 CINERGY CORP COM 172474108 5 129 SH SOLE 129 0 0 CISCO SYS INC COM 17275R102 799 41378 SH SOLE 41378 0 0 CISCO SYS INC COM 17275R102 941 48765 SH OTHER 47265 0 1500 CINTAS CORP COM 172908105 767 17500 SH OTHER 17500 0 0 CITIGROUP INC COM 172967101 1347 27971 SH SOLE 27671 0 300 CITIGROUP INC COM 172967101 902 18725 SH OTHER 18725 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 125 3735 SH SOLE 3735 0 0 CLEAR CHANNEL COMMUNICATIONSCOM 184502102 85 2550 SH OTHER 1550 1000 0 COACH INC COM 189754104 639 11330 SH OTHER 11330 0 0 COCA COLA CO COM 191216100 45 1100 SH SOLE 1100 0 0 COCA COLA CO COM 191216100 578 13900 SH OTHER 11700 0 2200 COLGATE PALMOLIVE CO COM 194162103 61 1200 SH SOLE 1200 0 0 COLGATE PALMOLIVE CO COM 194162103 117 2300 SH OTHER 1700 0 600 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COLONIAL PPTYS TR COM SH BEN INT 195872106 33 850 SH SOLE 850 0 0 COMCAST CORP NEW CL A 20030N101 372 11203 SH SOLE 11203 0 0 COMCAST CORP NEW CL A 20030N101 327 9846 SH OTHER 6855 200 2791 COMCAST CORP NEW CL A SPL 20030N200 336 10250 SH SOLE 10250 0 0 COMCAST CORP NEW CL A SPL 20030N200 267 8150 SH OTHER 5050 800 2300 COMMERCE BANCORP INC 200519106 251 3900 SH SOLE 3900 0 0 COMMERCE BANCORP INC 200519106 16 250 SH OTHER 250 0 0 COMPUTER SCIENCES CORP COM 205363104 417 7400 SH SOLE 7250 0 150 COMPUTER SCIENCES CORP COM 205363104 262 4650 SH OTHER 2150 0 2500 CONOCOPHILLIPS 20825C104 504 5807 SH SOLE 5807 0 0 CONOCOPHILLIPS 20825C104 728 8385 SH OTHER 6885 1200 300 CONSOLIDATED EDISON INC COM 209115104 4 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC COM 209115104 33 764 SH OTHER 764 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 404 8700 SH SOLE 8700 0 0 CONSTELLATION BRANDS INC CLASS A 21036P108 406 8750 SH OTHER 4250 1400 3100 CORNING INC COM 219350105 17 1500 SH OTHER 1500 0 0 CUMMINS ENGINE INC COM 231021106 21 256 SH OTHER 256 0 0 DNP SELECT INCOME FD INC COM 23325P104 17 1500 SH SOLE 1500 0 0 DANAHER CORP 235851102 78 1360 SH SOLE 1360 0 0 DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0 DEL MONTE FOODS CO COM 24522P103 3 300 SH OTHER 300 0 0 DELL INC COM 24702R101 877 20820 SH SOLE 20820 0 0 DELL INC COM 24702R101 539 12815 SH OTHER 5315 1700 5800 DELPHI CORPORATION 247126105 35 3908 SH SOLE 3908 0 0 DELPHI CORPORATION 247126105 54 6059 SH OTHER 6059 0 0 DEVON ENERGY CORP NEW COM 25179M103 479 12330 SH SOLE 12130 0 200 DEVON ENERGY CORP NEW COM 25179M103 472 12150 SH OTHER 6950 600 4600 DIAMONDS TR UNIT SER 1 252787106 352 3282 SH SOLE 3282 0 0 DIAMONDS TR UNIT SER 1 252787106 91 850 SH OTHER 350 500 0 DISNEY WALT CO COM DISNEY 254687106 134 4825 SH SOLE 4825 0 0 DISNEY WALT CO COM DISNEY 254687106 162 5847 SH OTHER 5847 0 0 DOMINION RES INC VA NEW COM 25746U109 523 7722 SH SOLE 7722 0 0 DOMINION RES INC VA NEW COM 25746U109 671 9915 SH OTHER 9915 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DORAL FINANCIAL CORPORATION 25811P100 49 1000 SH OTHER 1000 0 0 DOW CHEM CO COM 260543103 1231 24881 SH SOLE 24681 0 200 DOW CHEM CO COM 260543103 1403 28351 SH OTHER 24851 1000 2500 DU PONT E I DE NEMOURS & CO COM 263534109 372 7604 SH SOLE 7604 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 132 2696 SH OTHER 2696 0 0 DUKE ENERGY CORP COM 264399106 111 4416 SH OTHER 4208 0 208 DUKE REALTY CORP 264411505 6 200 SH SOLE 200 0 0 DUKE REALTY CORP 264411505 53 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 366 24653 SH SOLE 24653 0 0 E M C CORP MASS COM 268648102 606 40800 SH OTHER 27800 4000 9000 EOG RES INC COM 26875P101 278 3900 SH OTHER 3900 0 0 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 37 650 SH OTHER 650 0 0 EASTMAN KODAK CO COM 277461109 12 375 SH OTHER 375 0 0 EATON CORP 278058102 159 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 372 3200 SH SOLE 3200 0 0 EBAY INC COM 278642103 34 300 SH OTHER 300 0 0 EDISON INTL COM 281020107 32 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 19 624 SH OTHER 0 0 624 EDWARDS LIFESCIENCES CORP COM 28176E108 7 180 SH SOLE 180 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7 190 SH OTHER 190 0 0 EDWARDS AG INC COM 281760108 12 300 SH SOLE 300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 12 550 SH SOLE 550 0 0 EMERSON ELEC CO COM 291011104 261 3734 SH SOLE 3734 0 0 EMERSON ELEC CO COM 291011104 266 3800 SH OTHER 3800 0 0 EQUIFAX INC COM 294429105 40 1430 SH OTHER 1430 0 0 EQUITY OFFICE PROPERTIES TRUST 294741103 14 500 SH SOLE 500 0 0 EXXON MOBIL CORP COM 30231G102 3224 62917 SH SOLE 62917 0 0 EXXON MOBIL CORP COM 30231G102 2541 49594 SH OTHER 40338 456 8800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FPL GROUP INC COM 302571104 127 1700 SH SOLE 1700 0 0 FPL GROUP INC COM 302571104 120 1618 SH OTHER 1618 0 0 FAIRFAX FINANCIAL HOLDINGS LTD 303901102 33 200 SH OTHER 200 0 0 FAMILY DOLLAR STORES INC 307000109 18 600 SH OTHER 600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 40 550 SH SOLE 550 0 0 FEDERAL NATL MTG ASSN COM 313586109 32 460 SH SOLE 460 0 0 FEDERAL NATL MTG ASSN COM 313586109 9 131 SH OTHER 131 0 0 FEDEX CORP COM 31428X106 201 2050 SH SOLE 2050 0 0 FEDEX CORP COM 31428X106 226 2300 SH OTHER 1000 0 1300 FIFTH THIRD BANCORP COM 316773100 18 400 SH OTHER 400 0 0 FIRST DATA CORP COM 319963104 751 17667 SH SOLE 17467 0 200 FIRST DATA CORP COM 319963104 985 23172 SH OTHER 17660 912 4600 CEF FIRST TR VALUE FUND 33735D104 34 2034 SH OTHER 2034 0 0 FIRST W VA BANCORP INC COM 337493100 2 100 SH SOLE 100 0 0 FIRST W VA BANCORP INC COM 337493100 24 1000 SH OTHER 1000 0 0 FIRST ENERGY CORP COM 337932107 19 500 SH OTHER 500 0 0 FLUOR CORP COM 343412102 19 360 SH SOLE 360 0 0 FLUOR CORP COM 343412102 16 300 SH OTHER 300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17 1166 SH SOLE 1166 0 0 FORTUNE BRANDS INC COM 349631101 121 1580 SH OTHER 1580 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 14 805 SH SOLE 805 0 0 FREESCALE SEMICONDUCTOR INC CL B 35687M206 1 66 SH OTHER 66 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 41 680 SH OTHER 680 0 0 GANNETT INC COM 364730101 595 7283 SH SOLE 7283 0 0 GANNETT INC COM 364730101 1316 16115 SH OTHER 13915 0 2200 GENERAL DYNAMICS CORP COM 369550108 7 67 SH SOLE 67 0 0 GENERAL ELEC CO COM 369604103 2743 75171 SH SOLE 74871 0 300 GENERAL ELEC CO COM 369604103 4658 127635 SH OTHER 120245 2690 4700 GENERAL GROWTH PPTYS INC COM 370021107 180 5000 SH SOLE 5000 0 0 GENERAL MLS INC COM 370334104 352 7100 SH SOLE 7100 0 0 GENERAL MLS INC COM 370334104 342 6900 SH OTHER 4900 0 2000 GENERAL MTRS CORP COM 370442105 317 7935 SH SOLE 7935 0 0 GENERAL MTRS CORP COM 370442105 200 5010 SH OTHER 3800 1100 110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENUINE PARTS CO COM 372460105 44 1000 SH OTHER 1000 0 0 GILEAD SCIENCES INC 375558103 55 1592 SH OTHER 1592 0 0 GILLETTE CO COM 375766102 167 3742 SH SOLE 3742 0 0 GILLETTE CO COM 375766102 67 1500 SH OTHER 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1300 SH SOLE 1300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 137 2895 SH OTHER 2845 0 50 GOLDMAN SACHS GROUP INC COM 38141G104 228 2200 SH SOLE 2200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 598 5750 SH OTHER 5750 0 0 GRAINGER W W INC COM 384802104 133 2000 SH OTHER 0 0 2000 GUIDANT CORP COM 401698105 144 2000 SH OTHER 2000 0 0 HCA INC COM 404119109 17 435 SH SOLE 435 0 0 HCA INC COM 404119109 17 435 SH OTHER 435 0 0 HARLEY DAVIDSON INC 412822108 164 2700 SH OTHER 2700 0 0 HARTFORD FINL SVCS GROUP INCCOM 416515104 152 2200 SH SOLE 2200 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0 HEINZ H J CO COM 423074103 136 3500 SH SOLE 3500 0 0 HEINZ H J CO COM 423074103 365 9375 SH OTHER 9375 0 0 HERSHEY FOODS CORP COM 427866108 66 1200 SH SOLE 1200 0 0 HEWLETT PACKARD CO COM 428236103 20 1000 SH SOLE 1000 0 0 HEWLETT PACKARD CO COM 428236103 12 616 SH OTHER 616 0 0 HILLENBRAND INDS INC COM 431573104 111 2000 SH OTHER 2000 0 0 HILTON HOTELS CORP 432848109 11 500 SH OTHER 500 0 0 HOME DEPOT INC COM 437076102 735 17220 SH SOLE 17070 0 150 HOME DEPOT INC COM 437076102 855 20017 SH OTHER 16567 400 3050 HONEYWELL INTL INC COM 438516106 127 3600 SH SOLE 3600 0 0 HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0 HOSPITALITY PROPERTIES TR 44106M102 46 1000 SH SOLE 1000 0 0 HOSPIRA, INC. 441060100 8 260 SH SOLE 260 0 0 HOSPIRA, INC. 441060100 7 230 SH OTHER 230 0 0 HUMANA INC COM 444859102 338 11410 SH OTHER 11410 0 0 HUNTINGTON BANCSHARES INC COM 446150104 37 1521 SH OTHER 1521 0 0 IAC / INTERACTIVECORP COM 44919P102 142 5150 SH SOLE 5150 0 0 IAC / INTERACTIVECORP COM 44919P102 75 2750 SH OTHER 650 0 2100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 244 16107 SH OTHER 16107 0 0 ILLINOIS TOOL WKS INC COM 452308109 17 187 SH SOLE 187 0 0 IMATION CORP 45245A107 12 380 SH SOLE 380 0 0 IMAGISTICS INTERNATIONAL INC COM 45247T104 8 240 SH OTHER 240 0 0 INTEL CORP COM 458140100 963 41205 SH SOLE 41205 0 0 INTEL CORP COM 458140100 1291 55240 SH OTHER 45840 2000 7400 INTERNATIONAL BUSINESS MACH COM 459200101 1054 10700 SH SOLE 10700 0 0 INTERNATIONAL BUSINESS MACH COM 459200101 997 10119 SH OTHER 9247 0 872 INTL PAPER CO COM 460146103 79 1900 SH SOLE 1900 0 0 INTL PAPER CO COM 460146103 25 600 SH OTHER 200 0 400 I SHARES JAPAN INDEX 464286848 58 5400 SH OTHER 5400 0 0 ISHARES TR S^P 500 INDEX 464287200 973 8044 SH SOLE 8044 0 0 ISHARES TR S^P 500 INDEX 464287200 96 800 SH OTHER 300 500 0 S^P 500/BARRA GROWTH INDEX FD 464287309 410 7100 SH SOLE 7100 0 0 S^P 500/BARRA VALUE INDEX FD 464287408 257 4095 SH SOLE 4095 0 0 S^P 500/BARRA VALUE INDEX FD 464287408 47 750 SH OTHER 750 0 0 ISHARES TRUST 464287440 297 3500 SH SOLE 3500 0 0 ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 40 250 SH SOLE 250 0 0 S^P MID CAP 400 INDEX FUND I SHARES 464287507 306 2320 SH SOLE 2320 0 0 S^P MIDCAP 400/BARRA GROWTH INDEX FUND I SHS 464287606 117 875 SH SOLE 875 0 0 S^P MIDCAP 400/BARRA VALUE INDEX FD 464287705 120 940 SH SOLE 940 0 0 S^P MIDCAP 400/BARRA VALUE INDEX FD 464287705 25 200 SH OTHER 200 0 0 CEF I SHARES TRUST FUNDS 464287739 6 50 SH SOLE 50 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 239 1474 SH SOLE 1474 0 0 S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 51 315 SH OTHER 315 0 0 I SHARES TR S^P SMALL CAP 600/BARRA VALUE 464287879 105 867 SH SOLE 867 0 0 I SHARES TR S^P SMALL CAP 600/BARRA GROWTH 464287887 81 762 SH SOLE 762 0 0 JPMORGAN CHASE & CO COM 46625H100 1021 26204 SH SOLE 26004 0 200 JPMORGAN CHASE & CO COM 46625H100 3514 90120 SH OTHER 87870 2250 0 JABIL CIRCUIT INC 466313103 127 5000 SH SOLE 5000 0 0 JABIL CIRCUIT INC 466313103 10 400 SH OTHER 400 0 0 JOHNSON & JOHNSON COM 478160104 1272 20071 SH SOLE 19871 0 200 JOHNSON & JOHNSON COM 478160104 2837 44746 SH OTHER 43046 500 1200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- JOHNSON CTLS INC COM 478366107 180 2850 SH SOLE 2850 0 0 JUNIPER NETWORKS INC COM 48203R104 125 4600 SH SOLE 4600 0 0 KLA - TENCOR CORPORATION 482480100 23 500 SH OTHER 500 0 0 KB HOME COM 48666K109 41 400 SH SOLE 400 0 0 KB HOME COM 48666K109 26 250 SH OTHER 250 0 0 KELLOGG CO 487836108 17 400 SH SOLE 400 0 0 KEYSPAN CORP 49337W100 35 900 SH SOLE 900 0 0 KEYSPAN CORP 49337W100 19 500 SH OTHER 500 0 0 KIMBERLY CLARK CORP COM 494368103 248 3776 SH SOLE 3776 0 0 KIMBERLY CLARK CORP COM 494368103 161 2460 SH OTHER 1260 0 1200 KINDER MORGAN INC KANS COM 49455P101 102 1400 SH SOLE 1400 0 0 KOHLS CORP COM 500255104 19 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 7 150 SH OTHER 150 0 0 KRAFT FOODS INC 50075N104 35 1000 SH SOLE 1000 0 0 KRAFT FOODS INC 50075N104 28 800 SH OTHER 800 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 71 980 SH SOLE 980 0 0 L-3 COMMUNICATIONS HLDGS INCCOM 502424104 267 3650 SH OTHER 3650 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 1305 SH OTHER 1305 0 0 ESTEE LAUDER CO INC CL A 518439104 61 1340 SH SOLE 1340 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 10 1000 SH OTHER 1000 0 0 LIBERTY MEDIA INTL CL A 530719103 2 50 SH OTHER 50 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 900 SH SOLE 900 0 0 LILLY ELI & CO COM 532457108 45 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 39 700 SH OTHER 700 0 0 LINCOLN NATIONAL CORP 534187109 46 1000 SH OTHER 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 61 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COM 539830109 172 3100 SH OTHER 3100 0 0 LOWES COS INC COM 548661107 86 1500 SH SOLE 1500 0 0 LOWES COS INC COM 548661107 46 800 SH OTHER 800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 11 3060 SH SOLE 3060 0 0 LUCENT TECHNOLOGIES INC COM 549463107 13 3733 SH OTHER 3733 0 0 MBIA INC COM 55262C100 189 3000 SH OTHER 3000 0 0 MBNA CORP COM 55262L100 1038 36847 SH SOLE 36547 0 300 MBNA CORP COM 55262L100 758 26900 SH OTHER 13850 2650 10400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MANDALAY RESORT GROUP 562567107 140 2000 SH SOLE 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 23 700 SH SOLE 700 0 0 MARSH & MCLENNAN COS INC COM 571748102 42 1300 SH OTHER 300 1000 0 MASCO CORP COM 574599106 502 13750 SH SOLE 13750 0 0 MASCO CORP COM 574599106 385 10550 SH OTHER 7150 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 8 400 SH OTHER 400 0 0 MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0 MCDONALDS CORP COM 580135101 54 1700 SH SOLE 1700 0 0 MCDONALDS CORP COM 580135101 35 1100 SH OTHER 1100 0 0 MCGRAW HILL COS INC COM 580645109 128 1400 SH SOLE 1400 0 0 MCGRAW HILL COS INC COM 580645109 210 2300 SH OTHER 2300 0 0 MEADWESTVACO CORP 583334107 16 500 SH OTHER 500 0 0 MEDCO HEALTH SOLUTIO 58405U102 23 570 SH SOLE 570 0 0 MEDCO HEALTH SOLUTIO 58405U102 21 529 SH OTHER 234 0 295 MEDTRONIC INC COM 585055106 650 13096 SH SOLE 12996 0 100 MEDTRONIC INC COM 585055106 312 6300 SH OTHER 5600 0 700 MELLON FINL CORP COM 58551A108 259 8357 SH SOLE 8357 0 0 MELLON FINL CORP COM 58551A108 224 7228 SH OTHER 1228 0 6000 MERCK & CO INC COM 589331107 279 8700 SH SOLE 8700 0 0 MERCK & CO INC COM 589331107 174 5443 SH OTHER 2993 0 2450 MERRILL LYNCH & CO INC COM 590188108 424 7100 SH SOLE 6950 0 150 MERRILL LYNCH & CO INC COM 590188108 155 2600 SH OTHER 2400 200 0 METLIFE INC COM 59156R108 40 1000 SH SOLE 1000 0 0 METLIFE INC COM 59156R108 60 1500 SH OTHER 0 1500 0 MICROSOFT CORP COM 594918104 1144 42858 SH SOLE 42658 0 200 MICROSOFT CORP COM 594918104 1950 73030 SH OTHER 61730 1700 9600 MID CAP S P D R TRUST UNIT SER 1 595635103 94 784 SH SOLE 784 0 0 MID CAP S P D R TRUST UNIT SER 1 595635103 42 350 SH OTHER 350 0 0 MONSANTO CO (NEW) 61166W101 2 42 SH SOLE 42 0 0 MONSANTO CO (NEW) 61166W101 2 42 SH OTHER 42 0 0 MORGAN STANLEY COM NEW 617446448 332 5990 SH SOLE 5990 0 0 MORGAN STANLEY COM NEW 617446448 83 1500 SH OTHER 400 1100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MOTOROLA INC COM 620076109 125 7300 SH SOLE 7300 0 0 MOTOROLA INC COM 620076109 10 600 SH OTHER 600 0 0 MYLAN LABS INC COM 628530107 171 9700 SH SOLE 9700 0 0 MYLAN LABS INC COM 628530107 41 2350 SH OTHER 1850 500 0 NCR CORP NEW COM 62886E108 0 1 SH OTHER 1 0 0 NASDAQ 100 TR UNIT SER 1 631100104 19 500 SH SOLE 500 0 0 NASDAQ 100 TR UNIT SER 1 631100104 566 14200 SH OTHER 14200 0 0 NATIONAL CITY CORP COM 635405103 108 2900 SH SOLE 2900 0 0 NATIONAL CITY CORP COM 635405103 52 1400 SH OTHER 1400 0 0 NATIONAL FUEL GAS CO N J COM 636180101 532 18800 SH SOLE 18800 0 0 NATIONAL FUEL GAS CO N J COM 636180101 456 16120 SH OTHER 11620 2000 2500 NATIONAL SEMICONDUCTOR CORP COM 637640103 21 1200 SH SOLE 1200 0 0 NATIONWIDE FINL SVC 638612101 17 470 SH OTHER 470 0 0 NEENAH PAPER INC COM 640079109 3 110 SH SOLE 110 0 0 NEENAH PAPER INC COM 640079109 2 72 SH OTHER 36 0 36 NETWORK APPLIANCE INC COM 64120L104 66 2000 SH OTHER 2000 0 0 NEWELL RUBBERMAID INC COM 651229106 14 600 SH SOLE 600 0 0 NEWELL RUBBERMAID INC COM 651229106 173 7184 SH OTHER 7184 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 76 2550 SH SOLE 2550 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 30 1000 SH OTHER 1000 0 0 NIKE INC CL B 654106103 72 800 SH OTHER 800 0 0 NOKIA CORP SPONSORED ADR 654902204 184 11800 SH SOLE 11800 0 0 NOKIA CORP SPONSORED ADR 654902204 549 35050 SH OTHER 35050 0 0 NORFOLK SOUTHERN CORP COM 655844108 16 450 SH OTHER 0 0 450 NORTEL NETWORKS CORP NEW COM 656568102 6 2000 SH OTHER 2000 0 0 NORTHROP GRUMMAN CORP COM 666807102 54 1000 SH OTHER 1000 0 0 NOVELLUS SYS INC COM 670008101 44 1600 SH SOLE 1600 0 0 NUVEEN EQUITY PREM INCOME FD 6706ER101 75 3750 SH OTHER 3750 0 0 NUVEEN INVESTMENT QUALITY MUNICIPAL FUND, INC.67062E103 96 6552 OTHER 6552 0 0 NUVEEN MUN INCOME FUND INC 67062J102 13 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 118 7657 OTHER 7657 0 0 NUVEEN REAL ESTATE INCOME FD 67071B108 166 8000 SH OTHER 8000 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 INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0 CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 66 4750 SH OTHER 4750 0 0 OGE ENERGY CORP COM 670837103 21 800 SH SOLE 800 0 0 NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0 NUVEEN OHIO QUALITY INCOME MUN FD 670980101 40 2166 SOLE 2166 0 0 NUVEEN INSURED MUNICPAL OPPORTUNITY FUND 670984103 5 333 OTHER 333 0 0 OCCIDENTAL PETROLEUM CORP 674599105 145 2500 SH OTHER 2500 0 0 OMNICOM GROUP INC COM 681919106 846 10040 SH SOLE 10040 0 0 OMNICOM GROUP INC COM 681919106 653 7750 SH OTHER 4050 200 3500 ORACLE CORP COM 68389X105 61 4500 SH SOLE 4500 0 0 ORACLE CORP COM 68389X105 271 19800 SH OTHER 1900 0 17900 PNC FINL SVCS GROUP INC COM 693475105 166 2900 SH SOLE 2900 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 1400 SH OTHER 400 0 1000 PPG INDS INC COM 693506107 456 6700 SH SOLE 6700 0 0 PPG INDS INC COM 693506107 511 7500 SH OTHER 6400 800 300 PPL CORP 69351T106 39 750 SH OTHER 750 0 0 PACTIV CORP 695257105 101 4000 SH SOLE 4000 0 0 PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 81 1302 SH OTHER 1302 0 0 PENTAIR INC 709631105 105 2420 SH SOLE 2420 0 0 PEPCO HOLDINGS INC 713291102 21 1000 SH OTHER 1000 0 0 PEPSICO INC COM 713448108 691 13244 SH SOLE 13044 0 200 PEPSICO INC COM 713448108 1019 19530 SH OTHER 18830 0 700 PETCO ANIMAL SUPPLIES 716016209 136 3450 SH SOLE 3300 0 150 PETCO ANIMAL SUPPLIES 716016209 3 100 SH OTHER 0 100 0 PETSMART INC 716768106 10 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 822 30609 SH SOLE 30309 0 300 PFIZER INC COM 717081103 307 11437 SH OTHER 10437 1000 0 PIER 1 IMPORTS INC 720279108 98 5000 SH OTHER 0 0 5000 PINNACLE WEST CAPITAL CORP 723484101 120 2710 SH SOLE 2710 0 0 PITNEY BOWES INC COM 724479100 66 1430 SH SOLE 1430 0 0 PITNEY BOWES INC COM 724479100 166 3600 SH OTHER 3600 0 0 PLUM CREEK TIMBER CO. INC. 729251108 96 2500 SH OTHER 2500 0 0 PRAXAIR INC 74005P104 25 576 SH OTHER 576 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 1476 26805 SH SOLE 26655 0 150 PROCTER & GAMBLE CO COM 742718109 994 18050 SH OTHER 10450 1100 6500 PROGRESS ENERGY INC COM 743263105 424 9391 SH SOLE 9241 0 150 PROGRESS ENERGY INC COM 743263105 317 7020 SH OTHER 6329 191 500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 110 SH SOLE 110 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 550 SH OTHER 550 0 0 QUALCOMM INC COM 747525103 169 4000 SH SOLE 4000 0 0 QUEST DIAGNOSTICS INC 74834L100 312 3275 SH SOLE 3275 0 0 QUEST DIAGNOSTICS INC 74834L100 148 1550 SH OTHER 1150 400 0 QWEST COMMUNICATIONS INTL INCOM 749121109 1 415 SH OTHER 415 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 10 300 SH SOLE 300 0 0 REGIONS FINANCIAL CORP. NEW 7591EP100 18 525 SH OTHER 525 0 0 ROCKWELL INTL CORP NEW COM 773903109 88 1785 SH OTHER 1785 0 0 ROCKWELL COLLINS INC COM 774341101 70 1785 SH OTHER 1785 0 0 ROPER INDS INC NEW COM 776696106 45 746 SH OTHER 746 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 57 1000 SH OTHER 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 643 24964 SH SOLE 24964 0 0 SBC COMMUNICATIONS INC COM 78387G103 387 15021 SH OTHER 11995 1526 1500 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 6 163 SH SOLE 163 0 0 THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 3 98 SH OTHER 98 0 0 SARA LEE CORP COM 803111103 67 2800 SH SOLE 2800 0 0 SARA LEE CORP COM 803111103 697 28925 SH OTHER 28925 0 0 SCHLUMBERGER LTD COM 806857108 177 2650 SH SOLE 2650 0 0 SCHLUMBERGER LTD COM 806857108 184 2750 SH OTHER 2750 0 0 SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0 SEARS ROEBUCK & CO COM 812387108 30 600 SH OTHER 600 0 0 SECTOR SPDR TRUST 81369Y803 358 17000 SH OTHER 17000 0 0 SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0 SIGMA-ALDRICH CORP 826552101 82 1360 SH SOLE 1360 0 0 JM SMUCKER CO 832696405 1 28 SH SOLE 28 0 0 JM SMUCKER CO 832696405 20 446 SH OTHER 446 0 0 SOLECTRON CORP COM 834182107 10 2000 SH OTHER 2000 0 0 SOUTHERN CO 842587107 69 2080 SH OTHER 2080 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- STAPLES INC COM 855030102 5 150 SH SOLE 150 0 0 STAPLES INC COM 855030102 13 400 SH OTHER 400 0 0 STARBUCKS CORP COM 855244109 109 1750 SH SOLE 1750 0 0 STARBUCKS CORP COM 855244109 24 400 SH OTHER 400 0 0 STATE AUTO FINL CORP COM 855707105 284 11000 SH OTHER 11000 0 0 STATE STR CORP COM 857477103 58 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 103 2100 SH OTHER 2100 0 0 STEREOTAXIS INC. 85916J102 5 510 SH OTHER 510 0 0 STRYKER CORP 863667101 6 140 SH SOLE 140 0 0 SUN MICROSYSTEMS INC COM 866810104 3 700 SH OTHER 700 0 0 SYMANTEC CORP COM 871503108 103 4000 SH SOLE 4000 0 0 SYMANTEC CORP COM 871503108 81 3175 SH OTHER 3175 0 0 SYSCO CORP COM 871829107 19 500 SH SOLE 500 0 0 SYSCO CORP COM 871829107 124 3250 SH OTHER 3250 0 0 TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0 TECO ENERGY INC COM 872375100 46 3000 SH OTHER 0 0 3000 TJX COS INC NEW COM 872540109 55 2200 SH SOLE 2200 0 0 TARGET CORP COM 87612E106 315 6078 SH SOLE 5878 0 200 TARGET CORP COM 87612E106 197 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 TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 172 5790 SH OTHER 5790 0 0 TEXAS INSTRS INC COM 882508104 409 16650 SH SOLE 16450 0 200 TEXAS INSTRS INC COM 882508104 770 31300 SH OTHER 30600 700 0 TEXTRON INC 883203101 59 800 SH SOLE 800 0 0 3M CO 88579Y101 569 6936 SH SOLE 6936 0 0 3M CO 88579Y101 820 10000 SH OTHER 6600 0 3400 TIME WARNER INC NEW 887317105 30 1548 SH SOLE 1548 0 0 TIME WARNER INC NEW 887317105 59 3070 SH OTHER 3070 0 0 TRIBUNE CO NEW COM 896047107 33 800 SH SOLE 800 0 0 TYCO INTL LTD NEW COM 902124106 311 8710 SH SOLE 8710 0 0 TYCO INTL LTD NEW COM 902124106 48 1348 SH OTHER 1074 0 274 US BANCORP 902973304 194 6220 SH SOLE 6220 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ULTRA PETROLEUM CORP 903914109 19 400 SH OTHER 400 0 0 UNION PAC CORP COM 907818108 631 9390 SH SOLE 9390 0 0 UNION PAC CORP COM 907818108 501 7450 SH OTHER 5950 0 1500 UNITED BANKSHARES INC WEST VCOM 909907107 574 15050 SH SOLE 15050 0 0 UNITED BANKSHARES INC WEST VCOM 909907107 1054 27658 SH OTHER 24658 0 3000 UNITED BANCORP INC OHIO COM 909911109 7 508 SH SOLE 508 0 0 UNITED BANCORP INC OHIO COM 909911109 31 2117 SH OTHER 2117 0 0 UNITED PARCEL SERVICE INC CL B 911312106 158 1860 SH SOLE 1860 0 0 UNITED PARCEL SERVICE INC CL B 911312106 115 1350 SH OTHER 1350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 442 4282 SH SOLE 4282 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1617 15650 SH OTHER 14750 50 850 UNITEDHEALTH GROUP INC COM 91324P102 176 2010 SH SOLE 2010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96 2120 SH SOLE 2120 0 0 VALERO ENERGY CORP NEW COM 91913Y100 187 4124 SH OTHER 4124 0 0 VARIAN MED SYS INC COM 92220P105 146 3400 SH OTHER 3400 0 0 VERIZON COMMUNICATIONS COM 92343V104 766 18931 SH SOLE 18931 0 0 VERIZON COMMUNICATIONS COM 92343V104 836 20658 SH OTHER 18298 0 2360 VIACOM INC CL B 925524308 44 1235 SH SOLE 1235 0 0 VIACOM INC CL B 925524308 27 759 SH OTHER 542 0 217 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 88 3230 SH SOLE 3230 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 52 1910 SH OTHER 1910 0 0 VORNADO REALTY TRUST 929042109 152 2000 SH SOLE 2000 0 0 WHX CORP 929248409 0 3 SH SOLE 3 0 0 WACHOVIA CORP 2ND NEW COM 929903102 160 3049 SH SOLE 3049 0 0 WACHOVIA CORP 2ND NEW COM 929903102 171 3256 SH OTHER 1200 200 1856 WAL MART STORES INC COM 931142103 889 16850 SH SOLE 16850 0 0 WAL MART STORES INC COM 931142103 547 10365 SH OTHER 4865 0 5500 WALGREEN CO COM 931422109 421 11000 SH SOLE 11000 0 0 WALGREEN CO COM 931422109 339 8845 SH OTHER 7495 1350 0 WASHINGTON MUTUAL INC COMMON 939322103 431 10220 SH SOLE 10220 0 0 WASHINGTON MUTUAL INC COMMON 939322103 623 14750 SH OTHER 12350 1200 1200 WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0 WATSON PHARMACEUTICALS INC COM 942683103 49 1500 SH OTHER 0 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WELLMAN INC 949702104 24 2300 SH SOLE 2300 0 0 WELLPOINT INC COM 94973V107 69 600 SH OTHER 600 0 0 WELLS FARGO & CO NEW COM 949746101 190 3060 SH SOLE 3060 0 0 WELLS FARGO & CO NEW COM 949746101 236 3800 SH OTHER 3800 0 0 WESBANCO INC COM 950810101 2434 76167 SH SOLE 76167 0 0 WESBANCO INC COM 950810101 1247 39024 SH OTHER 39024 0 0 WEYERHAEUSER CO COM 962166104 70 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 WYETH COM 983024100 1330 31236 SH SOLE 31236 0 0 WYETH COM 983024100 2273 53386 SH OTHER 50017 389 2980 XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 9 255 SH OTHER 255 0 0 XCEL ENERGY INC COM 98389B100 121 6700 SH SOLE 6700 0 0 XCEL ENERGY INC COM 98389B100 87 4784 SH OTHER 1000 0 3784 XILINX INC COM 983919101 431 14550 SH SOLE 14400 0 150 XILINX INC COM 983919101 183 6200 SH OTHER 5900 0 300 XEROX CORP COM 984121103 5 300 SH OTHER 300 0 0 YUM BRANDS INC. COM 988498101 169 3590 SH SOLE 3590 0 0 ZIMMER HLDGS INC COM 98956P102 488 6094 SH SOLE 5994 0 100 ZIMMER HLDGS INC COM 98956P102 2455 30649 SH OTHER 29432 0 1217 GRAND TOTALS 156420 3817209 3507124 57467 252618