Security National Trust as of March 31, 2005
Portfolio Holdings for Security National Trust
Security National Trust holds 0 positions in its portfolio as reported in the March 2005 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLOBALSANTAFE CORPORATION G3930E101 85 2300 SH SOLE 2300 0 0
GLOBALSANTAFE CORPORATION G3930E101 55 1500 SH OTHER 0 1500 0
INGERSOLL-RAND CL A CL A G4776G101 219 2750 SH SOLE 2650 0 100
INGERSOLL-RAND CL A CL A G4776G101 163 2050 SH OTHER 1550 100 400
NABORS INDUSTRIES LTD NEW SHS G6359F103 254 4300 SH SOLE 4200 0 100
NABORS INDUSTRIES LTD NEW SHS G6359F103 100 1700 SH OTHER 1700 0 0
TRANSOCEAN INC REG SHS G90078109 13 266 SH SOLE 266 0 0
TRANSOCEAN INC REG SHS G90078109 15 309 SH OTHER 309 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 208 3600 SH SOLE 3600 0 0
WEATHERFORD INT'L LTD BERMUDA G95089101 69 1200 SH OTHER 1200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 302 25100 SH SOLE 24600 0 500
FLEXTRONICS INTL LTD ORD Y2573F102 293 24400 SH OTHER 11700 500 12200
A D C TELECOMMUNICATIONS COM 000886101 0 300 SH SOLE 300 0 0
AFLAC INC 001055102 37 1018 SH SOLE 1018 0 0
AFLAC INC 001055102 89 2400 SH OTHER 2400 0 0
AT^T CORP COM NEW 001957505 43 2320 SH SOLE 2320 0 0
AT^T CORP COM NEW 001957505 24 1313 SH OTHER 1313 0 0
ABBOTT LABS COM 002824100 389 8350 SH SOLE 8350 0 0
ABBOTT LABS COM 002824100 291 6250 SH OTHER 2950 400 2900
AFFILIATED COMPUTER SERVICES INC 008190100 661 12425 SH SOLE 12275 0 150
AFFILIATED COMPUTER SERVICES INC 008190100 360 6775 SH OTHER 4275 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 0 407 SH SOLE 407 0 0
AGERE SYSTEMS INC CL B 00845V209 0 74 SH OTHER 74 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 38 SH SOLE 38 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 250 SH OTHER 250 0 0
AIR PRODS & CHEMS INC COM 009158106 615 9725 SH SOLE 9575 0 150
AIR PRODS & CHEMS INC COM 009158106 511 8075 SH OTHER 4775 300 3000
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC COM 013817101 155 5124 SH SOLE 5124 0 0
ALCOA INC COM 013817101 288 9500 SH OTHER 6500 0 3000
ALLEGHENY ENERGY INC COM 017361106 12 600 SH SOLE 600 0 0
ALLIANT ENERGY CORP 018802108 10 400 SH OTHER 0 0 400
ALLIANT TECHSYSTEMS INC 018804104 35 500 SH OTHER 500 0 0
ALLIE IRISH BKS SPND ADR 019228402 342 11340 SH SOLE 11340 0 0
ALLSTATE CORP COM 020002101 632 11700 SH SOLE 11700 0 0
ALLSTATE CORP COM 020002101 391 7250 SH OTHER 5950 1300 0
ALLTEL CORP COM 020039103 46 855 SH SOLE 855 0 0
ALLTEL CORP COM 020039103 82 1500 SH OTHER 1500 0 0
ALTRIA GROUP INC 02209S103 723 11070 SH SOLE 11070 0 0
ALTRIA GROUP INC 02209S103 1196 18300 SH OTHER 15300 0 3000
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 34 1295 SH OTHER 1295 0 0
AMERICAN ELEC PWR INC COM 025537101 52 1530 SH SOLE 1530 0 0
AMERICAN ELEC PWR INC COM 025537101 136 4003 SH OTHER 2600 1403 0
AMERICAN EXPRESS CO COM 025816109 913 17787 SH SOLE 17787 0 0
AMERICAN EXPRESS CO COM 025816109 371 7230 SH OTHER 7030 200 0
AMERICAN INTL GROUP INC COM 026874107 774 13980 SH SOLE 13980 0 0
AMERICAN INTL GROUP INC COM 026874107 565 10205 SH OTHER 9805 100 300
AMERISOURCEBERGEN CORP COM 03073E105 46 815 SH SOLE 815 0 0
AMGEN INC COM 031162100 1112 19123 SH SOLE 19023 0 100
AMGEN INC COM 031162100 1548 26600 SH OTHER 22600 700 3300
AMSOUTH BANCORPORATION 032165102 294 11350 SH SOLE 11350 0 0
AMSOUTH BANCORPORATION 032165102 20 800 SH OTHER 800 0 0
ANADARKO PETE CORP COM 032511107 92 1214 SH SOLE 1214 0 0
ANADARKO PETE CORP COM 032511107 237 3126 SH OTHER 3126 0 0
ANHEUSER BUSCH COS INC COM 035229103 556 11735 SH SOLE 11635 0 100
ANHEUSER BUSCH COS INC COM 035229103 302 6375 SH OTHER 6375 0 0
APACHE CORP COM 037411105 379 6207 SH SOLE 6207 0 0
APACHE CORP COM 037411105 284 4654 SH OTHER 3894 300 460
APOLLO GROUP INC 037604105 74 1000 SH SOLE 1000 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLEBEES INTERNATIONAL INC 037899101 20 750 SH OTHER 750 0 0
APPLERA CORP COM APPLIED BIOSYSTEMS GROUP 038020103 78 4000 SH OTHER 4000 0 0
APPLERA CORP CELERA GENOMICS GROUP 038020202 2 217 SH SOLE 217 0 0
APPLIED MATLS INC COM 038222105 396 24425 SH SOLE 23925 0 500
APPLIED MATLS INC COM 038222105 223 13750 SH OTHER 7350 2000 4400
ARCHER DANIELS MIDLAND CO COM 039483102 50 2067 SH OTHER 2067 0 0
ARCHSTONE-SMITH TRUST 039583109 13 400 SH OTHER 400 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 71 1593 SH SOLE 1593 0 0
AUTOMATIC DATA PROCESSING INCOM 053015103 566 12600 SH OTHER 12600 0 0
AUTOZONE INC 053332102 102 1200 SH OTHER 1200 0 0
AVALONBAY COMMUNITIES INC 053484101 6 100 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
AVERY DENNISON CORP COM 053611109 86 1402 SH SOLE 1402 0 0
AVON PRODS INC COM 054303102 25 600 SH SOLE 600 0 0
AVON PRODS INC COM 054303102 51 1200 SH OTHER 200 0 1000
BB^T CORP 054937107 43 1108 SH SOLE 1108 0 0
BB^T CORP 054937107 108 2774 SH OTHER 2774 0 0
BP AMOCO P L C SPONSORED ADR 055622104 753 12080 SH SOLE 12080 0 0
BP AMOCO P L C SPONSORED ADR 055622104 1284 20586 SH OTHER 17986 100 2500
BAKER HUGHES INC COM 057224107 115 2591 SH SOLE 2591 0 0
BAKER HUGHES INC COM 057224107 111 2500 SH OTHER 1200 1200 100
BANK OF AMERICA CORPORATION COM 060505104 915 20774 SH SOLE 20774 0 0
BANK OF AMERICA CORPORATION COM 060505104 611 13864 SH OTHER 13564 0 300
BANK NEW YORK INC COM 064057102 178 6154 SH SOLE 6154 0 0
BANK NEW YORK INC COM 064057102 26 900 SH OTHER 900 0 0
BAXTER INTL INC COM 071813109 107 3150 SH SOLE 3150 0 0
BAXTER INTL INC COM 071813109 704 20732 SH OTHER 20732 0 0
BEAR STEARNS COMPANIES INC 073902108 11 120 SH SOLE 120 0 0
BELLSOUTH CORP COM 079860102 315 12012 SH SOLE 12012 0 0
BELLSOUTH CORP COM 079860102 405 15406 SH OTHER 12006 1400 2000
BELMONT BANCORP COM 080162100 38 6474 SH SOLE 6474 0 0
BELMONT BANCORP COM 080162100 65 11000 SH OTHER 11000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEST BUY INC COM 086516101 538 9975 SH SOLE 9825 0 150
BEST BUY INC COM 086516101 156 2900 SH OTHER 2800 100 0
BIOMET INC COM 090613100 152 4200 SH SOLE 4200 0 0
BIOMET INC COM 090613100 377 10400 SH OTHER 3600 0 6800
BLACK & DECKER CORP 091797100 35 450 SH SOLE 450 0 0
BLACK & DECKER CORP 091797100 7 100 SH OTHER 100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 66 5000 SH OTHER 5000 0 0
BOEING CO COM 097023105 186 3192 SH SOLE 3192 0 0
BOEING CO COM 097023105 87 1500 SH OTHER 500 0 1000
BOSTON SCIENTIFIC CORP 101137107 55 1900 SH SOLE 1900 0 0
BOSTON SCIENTIFIC CORP 101137107 27 950 SH OTHER 450 500 0
BRISTOL MYERS SQUIBB CO COM 110122108 549 21606 SH SOLE 21606 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1856 72960 SH OTHER 66000 0 6960
BURLINGTON NORTHN SANTA FE CCOM 12189T104 12 240 SH SOLE 240 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 80 1500 SH OTHER 1500 0 0
BURLINGTON RES INC COM 122014103 8 178 SH SOLE 178 0 0
BURLINGTON RES INC COM 122014103 90 1800 SH OTHER 1800 0 0
C.H.ROBINSON WORLDWIDE INC 12541W100 10 212 SH SOLE 212 0 0
CIGNA CORP COM 125509109 12 140 SH SOLE 140 0 0
CSX CORP COM 126408103 135 3264 SH SOLE 3264 0 0
CVS CORP COM 126650100 220 4200 SH SOLE 4200 0 0
CVS CORP COM 126650100 144 2750 SH OTHER 2750 0 0
CABELA'S INC. 126804301 10 500 SH OTHER 500 0 0
CALPINE CORP COM 131347106 15 5600 SH SOLE 5600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 141 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 1372 41460 SH OTHER 41460 0 0
CAPITAL ONE FINL CORP COM 14040H105 112 1500 SH SOLE 1500 0 0
CAPITAL ONE FINL CORP COM 14040H105 746 9980 SH OTHER 9980 0 0
CARDINAL HEALTH INC COM 14149Y108 455 8173 SH SOLE 8173 0 0
CARDINAL HEALTH INC COM 14149Y108 656 11761 SH OTHER 10961 500 300
CAREMARK RX INC 141705103 224 5650 SH SOLE 5650 0 0
CAREMARK RX INC 141705103 334 8400 SH OTHER 3800 1000 3600
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CATERPILLAR INC DEL COM 149123101 79 872 SH SOLE 872 0 0
CATERPILLAR INC DEL COM 149123101 27 300 SH OTHER 300 0 0
CENDANT CORP COM 151313103 246 12029 SH SOLE 11829 0 200
CENDANT CORP COM 151313103 65 3200 SH OTHER 3200 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 24 715 SH OTHER 715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 54 2500 SH OTHER 2500 0 0
CHEVRONTEXACO CORP COM 166764100 542 9301 SH SOLE 9301 0 0
CHEVRONTEXACO CORP COM 166764100 944 16200 SH OTHER 14400 0 1800
CHICO'S FAS INC 168615102 5 200 SH SOLE 200 0 0
CHICO'S FAS INC 168615102 28 1000 SH OTHER 1000 0 0
CHOICEPOINT INC COM 170388102 48 1200 SH OTHER 1200 0 0
CHUBB CORP COM 171232101 671 8466 SH SOLE 8466 0 0
CHUBB CORP COM 171232101 210 2650 SH OTHER 2450 200 0
CHRUCH & DWIGHT INC 171340102 26 750 SH OTHER 750 0 0
CINERGY CORP COM 172474108 106 2629 SH SOLE 2629 0 0
CISCO SYS INC COM 17275R102 764 42748 SH SOLE 42748 0 0
CISCO SYS INC COM 17275R102 868 48565 SH OTHER 47065 0 1500
CINTAS CORP COM 172908105 722 17500 SH OTHER 17500 0 0
CITIGROUP INC COM 172967101 1515 33727 SH SOLE 33427 0 300
CITIGROUP INC COM 172967101 1112 24768 SH OTHER 24568 200 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 101 2935 SH SOLE 2935 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 87 2550 SH OTHER 1550 1000 0
COACH INC COM 189754104 627 11080 SH OTHER 11080 0 0
COCA COLA CO COM 191216100 153 3675 SH SOLE 3675 0 0
COCA COLA CO COM 191216100 579 13900 SH OTHER 11700 0 2200
COLGATE PALMOLIVE CO COM 194162103 62 1200 SH SOLE 1200 0 0
COLGATE PALMOLIVE CO COM 194162103 125 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 447 13242 SH SOLE 13242 0 0
COMCAST CORP NEW CL A 20030N101 267 7924 SH OTHER 4933 200 2791
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COMCAST CORP NEW CL A SPL 20030N200 342 10250 SH SOLE 10250 0 0
COMCAST CORP NEW CL A SPL 20030N200 272 8150 SH OTHER 5050 800 2300
COMMERCE BANCORP INC 200519106 298 9200 SH SOLE 9200 0 0
COMMERCE BANCORP INC 200519106 21 650 SH OTHER 650 0 0
COMPUTER SCIENCES CORP COM 205363104 391 8550 SH SOLE 8400 0 150
COMPUTER SCIENCES CORP COM 205363104 217 4750 SH OTHER 2250 0 2500
CONAGRA FOODS INC COM 205887102 45 1675 SH OTHER 1675 0 0
CONOCOPHILLIPS 20825C104 626 5812 SH SOLE 5812 0 0
CONOCOPHILLIPS 20825C104 891 8265 SH OTHER 6765 1200 300
CONSOLIDATED EDISON INC COM 209115104 33 800 SH SOLE 800 0 0
CONSOLIDATED EDISON INC COM 209115104 19 464 SH OTHER 464 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 478 9050 SH SOLE 9050 0 0
CONSTELLATION BRANDS INC CLASS A 21036P108 436 8250 SH OTHER 3750 1400 3100
CONSTELLATION ENERGY GROUP ICOM 210371100 10 207 SH SOLE 207 0 0
CORNING INC COM 219350105 16 1500 SH OTHER 1500 0 0
CUMMINS ENGINE INC COM 231021106 80 1141 SH OTHER 1141 0 0
DEL MONTE FOODS CO COM 24522P103 1 178 SH SOLE 178 0 0
DEL MONTE FOODS CO COM 24522P103 1 133 SH OTHER 133 0 0
DELL INC COM 24702R101 814 21206 SH SOLE 21206 0 0
DELL INC COM 24702R101 480 12515 SH OTHER 5215 1700 5600
DELPHI CORPORATION 247126105 10 2300 SH SOLE 2300 0 0
DELPHI CORPORATION 247126105 24 5431 SH OTHER 5431 0 0
DEVON ENERGY CORP NEW COM 25179M103 624 13080 SH SOLE 12880 0 200
DEVON ENERGY CORP NEW COM 25179M103 580 12150 SH OTHER 6950 600 4600
DIAMONDS TR UNIT SER 1 252787106 239 2282 SH SOLE 2282 0 0
DIAMONDS TR UNIT SER 1 252787106 89 850 SH OTHER 350 500 0
DISNEY WALT CO COM DISNEY 254687106 138 4825 SH SOLE 4825 0 0
DISNEY WALT CO COM DISNEY 254687106 167 5847 SH OTHER 5847 0 0
DOMINION RES INC VA NEW COM 25746U109 580 7797 SH SOLE 7797 0 0
DOMINION RES INC VA NEW COM 25746U109 777 10449 SH OTHER 10449 0 0
DOW CHEM CO COM 260543103 1237 24837 SH SOLE 24637 0 200
DOW CHEM CO COM 260543103 1457 29251 SH OTHER 26251 1000 2000
DU PONT E I DE NEMOURS & CO COM 263534109 504 9840 SH SOLE 9840 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 131 2560 SH OTHER 2560 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DUKE ENERGY CORP COM 264399106 134 4816 SH OTHER 4608 0 208
DUKE REALTY CORP 264411505 5 200 SH SOLE 200 0 0
DUKE REALTY CORP 264411505 46 1565 SH OTHER 1565 0 0
DUQUESNE LT HLDGS INC COM 266233105 4 277 SH OTHER 277 0 0
E M C CORP MASS COM 268648102 357 29053 SH SOLE 29053 0 0
E M C CORP MASS COM 268648102 478 38800 SH OTHER 25800 4000 9000
EOG RES INC COM 26875P101 380 7800 SH OTHER 7800 0 0
EASTMAN CHEM CO COM 277432100 32 556 SH OTHER 556 0 0
EASTMAN KODAK CO COM 277461109 12 375 SH OTHER 375 0 0
EATON CORP 278058102 6 100 SH SOLE 100 0 0
EATON VANCE INSD MUNI BD FD 27827X101 13 1000 SOLE 1000 0 0
EATON VANCE INSD OHIO MUN BD 27828L106 19 1330 SOLE 1330 0 0
EBAY INC COM 278642103 242 6500 SH SOLE 6500 0 0
EBAY INC COM 278642103 22 600 SH OTHER 600 0 0
EDISON INTL COM 281020107 34 1000 SH SOLE 1000 0 0
EDISON INTL COM 281020107 21 624 SH OTHER 0 0 624
EDWARDS LIFESCIENCES CORP COM 28176E108 2 60 SH SOLE 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH OTHER 100 0 0
EDWARDS AG INC COM 281760108 13 300 SH SOLE 300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 11 550 SH SOLE 550 0 0
ELECTRONIC DATA SYS NEW COM 285661104 4 200 SH OTHER 200 0 0
EMERSON ELEC CO COM 291011104 242 3734 SH SOLE 3734 0 0
EMERSON ELEC CO COM 291011104 162 2500 SH OTHER 2500 0 0
EQUIFAX INC COM 294429105 43 1430 SH OTHER 1430 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 9 300 SH SOLE 300 0 0
EXELON CORP 30161N101 114 2500 SH SOLE 2500 0 0
EXXON MOBIL CORP COM 30231G102 3681 61783 SH SOLE 61783 0 0
EXXON MOBIL CORP COM 30231G102 2879 48316 SH OTHER 39560 456 8300
FPL GROUP INC COM 302571104 168 4200 SH SOLE 4200 0 0
FPL GROUP INC COM 302571104 97 2436 SH OTHER 2436 0 0
FAIRFAX FINANCIAL HOLDINGS LTD 303901102 29 200 SH OTHER 200 0 0
FAMILY DOLLAR STORES INC 307000109 18 600 SH OTHER 600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 34 550 SH SOLE 550 0 0
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL NATL MTG ASSN COM 313586109 25 460 SH SOLE 460 0 0
FEDERAL NATL MTG ASSN COM 313586109 2 50 SH OTHER 50 0 0
FEDEX CORP COM 31428X106 192 2050 SH SOLE 2050 0 0
FEDEX CORP COM 31428X106 220 2350 SH OTHER 1700 0 650
FIRST DATA CORP COM 319963104 708 18017 SH SOLE 17817 0 200
FIRST DATA CORP COM 319963104 991 25228 SH OTHER 19428 900 4900
FIRST HORIZONS NATIONAL CORP 320517105 125 3073 SH SOLE 3073 0 0
CEF FIRST TR VALUE FUND 33735D104 32 2080 SH OTHER 2080 0 0
FIRST W VA BANCORP INC COM 337493100 2 100 SH SOLE 100 0 0
FIRST W VA BANCORP INC COM 337493100 21 1000 SH OTHER 1000 0 0
FIRST ENERGY CORP COM 337932107 27 646 SH SOLE 646 0 0
FIRST ENERGY CORP COM 337932107 4 100 SH OTHER 100 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 13 1166 SH SOLE 1166 0 0
FORTUNE BRANDS INC COM 349631101 12 151 SH SOLE 151 0 0
FORTUNE BRANDS INC COM 349631101 127 1580 SH OTHER 1580 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 38 680 SH OTHER 680 0 0
GANNETT INC COM 364730101 575 7283 SH SOLE 7283 0 0
GANNETT INC COM 364730101 1278 16165 SH OTHER 13965 0 2200
GENERAL DYNAMICS CORP COM 369550108 14 135 SH SOLE 135 0 0
GENERAL ELEC CO COM 369604103 3130 86806 SH SOLE 86506 0 300
GENERAL ELEC CO COM 369604103 4342 120413 SH OTHER 113023 2690 4700
GENERAL GROWTH PPTYS INC COM 370021107 170 5000 SH SOLE 5000 0 0
GENERAL MLS INC COM 370334104 373 7600 SH SOLE 7600 0 0
GENERAL MLS INC COM 370334104 336 6850 SH OTHER 4850 0 2000
GENERAL MTRS CORP COM 370442105 190 6492 SH SOLE 6492 0 0
GENERAL MTRS CORP COM 370442105 147 5010 SH OTHER 3800 1100 110
GENUINE PARTS CO COM 372460105 86 2000 SH SOLE 2000 0 0
GENUINE PARTS CO COM 372460105 65 1500 SH OTHER 1500 0 0
GILEAD SCIENCES INC 375558103 56 1592 SH OTHER 1592 0 0
GILLETTE CO COM 375766102 188 3742 SH SOLE 3742 0 0
GILLETTE CO COM 375766102 95 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3050 SH SOLE 3050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 2895 SH OTHER 2845 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 241 2200 SH SOLE 2200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 632 5750 SH OTHER 5750 0 0
GRAINGER W W INC COM 384802104 124 2000 SH OTHER 0 0 2000
GUIDANT CORP COM 401698105 147 2000 SH OTHER 2000 0 0
HCA INC COM 404119109 23 435 SH SOLE 435 0 0
HCA INC COM 404119109 23 435 SH OTHER 435 0 0
HARLEY DAVIDSON INC 412822108 46 800 SH OTHER 800 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 231 3370 SH SOLE 3370 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 6 100 SH OTHER 100 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 5 200 SH OTHER 200 0 0
HEINZ H J CO COM 423074103 103 2800 SH SOLE 2800 0 0
HEINZ H J CO COM 423074103 102 2775 SH OTHER 2775 0 0
HERSHEY FOODS CORP COM 427866108 84 1398 SH SOLE 1398 0 0
HEWLETT PACKARD CO COM 428236103 21 1000 SH SOLE 1000 0 0
HEWLETT PACKARD CO COM 428236103 13 616 SH OTHER 616 0 0
HILLENBRAND INDS INC COM 431573104 55 1000 SH OTHER 1000 0 0
HILTON HOTELS CORP 432848109 11 500 SH OTHER 500 0 0
HOME DEPOT INC COM 437076102 665 17420 SH SOLE 17270 0 150
HOME DEPOT INC COM 437076102 863 22585 SH OTHER 16585 550 5450
HONEYWELL INTL INC COM 438516106 44 1200 SH SOLE 1200 0 0
HONEYWELL INTL INC COM 438516106 14 400 SH OTHER 400 0 0
HOSPITALITY PROPERTIES TR 44106M102 40 1000 SH SOLE 1000 0 0
HOSPIRA, INC. 441060100 4 140 SH SOLE 140 0 0
HOSPIRA, INC. 441060100 4 130 SH OTHER 130 0 0
HUMANA INC COM 444859102 364 11410 SH OTHER 11410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36 1521 SH OTHER 1521 0 0
IAC / INTERACTIVECORP COM 44919P102 87 3950 SH SOLE 3950 0 0
IAC / INTERACTIVECORP COM 44919P102 61 2750 SH OTHER 650 0 2100
ING CLARION GLOBAL REAL ESTATE INCOME FUND 44982G104 225 16107 SH OTHER 16107 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 187 SH SOLE 187 0 0
IMATION CORP 45245A107 13 380 SH SOLE 380 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
IMAGISTICS INTERNATIONAL INC COM 45247T104 8 240 SH OTHER 240 0 0
INTEL CORP COM 458140100 990 42650 SH SOLE 42650 0 0
INTEL CORP COM 458140100 1230 52990 SH OTHER 43590 2000 7400
INTERNATIONAL BUSINESS MACH COM 459200101 984 10775 SH SOLE 10775 0 0
INTERNATIONAL BUSINESS MACH COM 459200101 970 10619 SH OTHER 9747 0 872
INTL PAPER CO COM 460146103 69 1900 SH SOLE 1900 0 0
INTL PAPER CO COM 460146103 22 600 SH OTHER 200 0 400
INTERNATIONAL SPEEDWAY CORP. 460335201 51 950 SH OTHER 950 0 0
I SHARES JAPAN INDEX 464286848 56 5400 SH OTHER 5400 0 0
ISHARES TR S^P 500 INDEX 464287200 959 8144 SH SOLE 8144 0 0
ISHARES TR S^P 500 INDEX 464287200 129 1100 SH OTHER 600 500 0
S^P 500/BARRA GROWTH INDEX FD 464287309 401 7100 SH SOLE 7100 0 0
S^P 500/BARRA VALUE INDEX FD 464287408 249 4095 SH SOLE 4095 0 0
S^P 500/BARRA VALUE INDEX FD 464287408 45 750 SH OTHER 750 0 0
ISHARES TRUST 464287440 292 3500 SH SOLE 3500 0 0
ISHARES TRUST MSCI EAFE FD MSCI EAFE INDEX FUND464287465 39 250 SH SOLE 250 0 0
S^P MID CAP 400 INDEX FUND I SHARES 464287507 226 1720 SH SOLE 1720 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 119 940 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 5 50 SH SOLE 50 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 234 1474 SH SOLE 1474 0 0
S& P SMALL CAP 600 INDEX FUND I SHARES 464287804 50 315 SH OTHER 315 0 0
I SHARES TR S^P SMALL CAP 600/BARRA VALUE 464287879 102 867 SH SOLE 867 0 0
I SHARES TR S^P SMALL CAP 600/BARRA GROWTH 464287887 80 762 SH SOLE 762 0 0
JPMORGAN CHASE & CO COM 46625H100 1116 32268 SH SOLE 32068 0 200
JPMORGAN CHASE & CO COM 46625H100 2943 85107 SH OTHER 82857 2250 0
JABIL CIRCUIT INC 466313103 142 5000 SH SOLE 5000 0 0
JABIL CIRCUIT INC 466313103 11 400 SH OTHER 400 0 0
JOHNSON & JOHNSON COM 478160104 1396 20802 SH SOLE 20602 0 200
JOHNSON & JOHNSON COM 478160104 2878 42865 SH OTHER 41165 500 1200
JOHNSON CTLS INC COM 478366107 158 2850 SH SOLE 2850 0 0
JUNIPER NETWORKS INC COM 48203R104 101 4600 SH SOLE 4600 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KLA - TENCOR CORPORATION 482480100 23 500 SH OTHER 500 0 0
KB HOME COM 48666K109 46 400 SH SOLE 400 0 0
KB HOME COM 48666K109 29 250 SH OTHER 250 0 0
KELLOGG CO 487836108 33 766 SH SOLE 766 0 0
KEYSPAN CORP 49337W100 38 1000 SH SOLE 1000 0 0
KEYSPAN CORP 49337W100 23 600 SH OTHER 600 0 0
KIMBERLY CLARK CORP COM 494368103 255 3886 SH SOLE 3886 0 0
KIMBERLY CLARK CORP COM 494368103 144 2200 SH OTHER 1000 0 1200
KINDER MORGAN INC KANS COM 49455P101 105 1400 SH SOLE 1400 0 0
KOHLS CORP COM 500255104 20 400 SH SOLE 400 0 0
KOHLS CORP COM 500255104 7 150 SH OTHER 150 0 0
KRAFT FOODS INC 50075N104 26 800 SH OTHER 800 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 73 1029 SH SOLE 1029 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 259 3650 SH OTHER 3650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 92 1923 SH OTHER 1923 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 35 900 SH SOLE 900 0 0
LILLY ELI & CO COM 532457108 59 1150 SH SOLE 1150 0 0
LILLY ELI & CO COM 532457108 36 700 SH OTHER 700 0 0
LINCOLN NATIONAL CORP 534187109 45 1000 SH OTHER 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 51 850 SH SOLE 850 0 0
LOCKHEED MARTIN CORP COM 539830109 189 3100 SH OTHER 3100 0 0
LOWES COS INC COM 548661107 110 1929 SH SOLE 1929 0 0
LOWES COS INC COM 548661107 45 800 SH OTHER 800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 8 3060 SH SOLE 3060 0 0
LUCENT TECHNOLOGIES INC COM 549463107 12 4701 SH OTHER 4701 0 0
MBIA INC COM 55262C100 141 2700 SH OTHER 2700 0 0
MBNA CORP COM 55262L100 958 39047 SH SOLE 38747 0 300
MBNA CORP COM 55262L100 650 26500 SH OTHER 13450 2650 10400
MGI PHARMA INC COM 552880106 8 332 SH SOLE 332 0 0
MANDALAY RESORT GROUP 562567107 140 2000 SH SOLE 2000 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 300 SH SOLE 300 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 1200 SH OTHER 200 1000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MASCO CORP COM 574599106 450 12995 SH SOLE 12995 0 0
MASCO CORP COM 574599106 358 10350 SH OTHER 6950 0 3400
MAXIM INTEGRATED PRODS INC. 57772K101 9 230 SH SOLE 230 0 0
MAY DEPT STORES CO COM 577778103 31 850 SH SOLE 850 0 0
MAY DEPT STORES CO COM 577778103 38 1050 SH OTHER 1050 0 0
MAYTAG CORP COM 578592107 5 400 SH OTHER 400 0 0
MCCORMICK & CO INC 579780206 4 121 SH SOLE 121 0 0
MCDATA CORP CL A 580031201 0 7 SH SOLE 7 0 0
MCDONALDS CORP COM 580135101 52 1700 SH SOLE 1700 0 0
MCDONALDS CORP COM 580135101 34 1100 SH OTHER 1100 0 0
MCGRAW HILL COS INC COM 580645109 122 1400 SH SOLE 1400 0 0
MCGRAW HILL COS INC COM 580645109 200 2300 SH OTHER 2300 0 0
MEADWESTVACO CORP 583334107 15 500 SH OTHER 500 0 0
MEDCO HEALTH SOLUTIO 58405U102 25 522 SH SOLE 522 0 0
MEDCO HEALTH SOLUTIO 58405U102 26 529 SH OTHER 234 0 295
MEDTRONIC INC COM 585055106 707 13896 SH SOLE 13796 0 100
MEDTRONIC INC COM 585055106 371 7300 SH OTHER 6500 100 700
MELLON FINL CORP COM 58551A108 337 11812 SH SOLE 11812 0 0
MELLON FINL CORP COM 58551A108 334 11728 SH OTHER 3728 0 8000
MERCK & CO INC COM 589331107 281 8700 SH SOLE 8700 0 0
MERCK & CO INC COM 589331107 166 5143 SH OTHER 2693 0 2450
MERRILL LYNCH & CO INC COM 590188108 465 8225 SH SOLE 8075 0 150
MERRILL LYNCH & CO INC COM 590188108 147 2600 SH OTHER 2400 200 0
METLIFE INC COM 59156R108 29 750 SH SOLE 750 0 0
METLIFE INC COM 59156R108 58 1500 SH OTHER 0 1500 0
MICROSOFT CORP COM 594918104 1042 43158 SH SOLE 42958 0 200
MICROSOFT CORP COM 594918104 1684 69733 SH OTHER 58833 1700 9200
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
MORGAN STANLEY COM NEW 617446448 400 7000 SH SOLE 7000 0 0
MORGAN STANLEY COM NEW 617446448 91 1600 SH OTHER 500 1100 0
MOTOROLA INC COM 620076109 8 600 SH OTHER 600 0 0
MYLAN LABS INC COM 628530107 166 9400 SH SOLE 9400 0 0
MYLAN LABS INC COM 628530107 41 2350 SH OTHER 1850 500 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NCR CORP NEW COM 62886E108 0 2 SH OTHER 2 0 0
NASDAQ 100 TR UNIT SER 1 631100104 18 500 SH SOLE 500 0 0
NASDAQ 100 TR UNIT SER 1 631100104 519 14200 SH OTHER 14200 0 0
NATIONAL CITY CORP COM 635405103 8 256 SH SOLE 256 0 0
NATIONAL CITY CORP COM 635405103 46 1400 SH OTHER 1400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 523 18300 SH SOLE 18300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 449 15720 SH OTHER 12220 2000 1500
NATIONAL SEMICONDUCTOR CORP COM 637640103 24 1200 SH SOLE 1200 0 0
NATIONWIDE FINL SVC 638612101 16 470 SH SOLE 470 0 0
NEENAH PAPER INC COM 640079109 1 48 SH SOLE 48 0 0
NEENAH PAPER INC COM 640079109 0 26 SH OTHER 20 0 6
NETWORK APPLIANCE INC COM 64120L104 55 2000 SH OTHER 2000 0 0
NEWELL RUBBERMAID INC COM 651229106 13 600 SH SOLE 600 0 0
NEWELL RUBBERMAID INC COM 651229106 157 7184 SH OTHER 7184 0 0
NEWS CORP. CLASS B 65248E203 11 672 SH SOLE 672 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 72 2550 SH SOLE 2550 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 28 1000 SH OTHER 1000 0 0
NIKE INC CL B 654106103 66 800 SH OTHER 800 0 0
NOKIA CORP SPONSORED ADR 654902204 319 20706 SH SOLE 20706 0 0
NOKIA CORP SPONSORED ADR 654902204 542 35150 SH OTHER 35150 0 0
NORFOLK SOUTHERN CORP COM 655844108 16 450 SH OTHER 0 0 450
NORTEL NETWORKS CORP NEW COM 656568102 5 2000 SH OTHER 2000 0 0
NOVELLUS SYS INC COM 670008101 10 400 SH SOLE 400 0 0
NUVEEN EQUITY PREM INCOME FD 6706ER101 74 3750 SH OTHER 3750 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 113 7657 OTHER 7657 0 0
NUVEEN REAL ESTATE INCOME FD 67071B108 144 8000 SH OTHER 8000 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 9 700 SH SOLE 700 0 0
CEF NUVEEN QUALITY PFD INCOME FUND 67071S101 62 4750 SH OTHER 4750 0 0
OGE ENERGY CORP COM 670837103 13 500 SH SOLE 500 0 0
NUVEEN MUNICIPAL VALUE FD 670928100 5 632 OTHER 632 0 0
NUVEEN OHIO QUALITY INCOME MUN FD 670980101 35 2166 SOLE 2166 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 INSURED MUNICPAL OPPORTUNITY FUND 670984103 4 333 OTHER 333 0 0
OCCIDENTAL PETROLEUM CORP 674599105 177 2500 SH OTHER 2500 0 0
OMNICOM GROUP INC COM 681919106 893 10090 SH SOLE 10090 0 0
OMNICOM GROUP INC COM 681919106 686 7750 SH OTHER 4050 200 3500
ORACLE CORP COM 68389X105 74 6000 SH SOLE 6000 0 0
ORACLE CORP COM 68389X105 247 19800 SH OTHER 1900 0 17900
PHH CORP COM NEW 693320202 12 588 SH SOLE 578 0 10
PHH CORP COM NEW 693320202 5 267 SH OTHER 267 0 0
PNC FINL SVCS GROUP INC COM 693475105 144 2800 SH SOLE 2800 0 0
PNC FINL SVCS GROUP INC COM 693475105 72 1400 SH OTHER 400 0 1000
PPG INDS INC COM 693506107 504 7050 SH SOLE 7050 0 0
PPG INDS INC COM 693506107 716 10025 SH OTHER 8925 800 300
PPL CORP 69351T106 40 750 SH OTHER 750 0 0
PACTIV CORP 695257105 93 4000 SH SOLE 4000 0 0
PAN PACIFIC RETAIL PPTYS INCCOM 69806L104 73 1302 SH OTHER 1302 0 0
PENTAIR INC 709631105 94 2420 SH SOLE 2420 0 0
PEPCO HOLDINGS INC 713291102 20 1000 SH OTHER 1000 0 0
PEPSICO INC COM 713448108 944 17819 SH SOLE 17619 0 200
PEPSICO INC COM 713448108 1190 22450 SH OTHER 20550 200 1700
PETCO ANIMAL SUPPLIES 716016209 182 4950 SH SOLE 4800 0 150
PETCO ANIMAL SUPPLIES 716016209 106 2900 SH OTHER 900 100 1900
PETSMART INC 716768106 41 1450 SH SOLE 1450 0 0
PETSMART INC 716768106 4 150 SH OTHER 150 0 0
PFIZER INC COM 717081103 837 31896 SH SOLE 31596 0 300
PFIZER INC COM 717081103 271 10337 SH OTHER 9337 1000 0
PIER 1 IMPORTS INC 720279108 18 1000 SH OTHER 0 0 1000
PINNACLE WEST CAPITAL CORP 723484101 115 2710 SH SOLE 2710 0 0
PITNEY BOWES INC COM 724479100 64 1430 SH SOLE 1430 0 0
PITNEY BOWES INC COM 724479100 153 3400 SH OTHER 3400 0 0
PLUM CREEK TIMBER CO. INC. 729251108 89 2500 SH OTHER 2500 0 0
PRAXAIR INC 74005P104 37 776 SH OTHER 776 0 0
PRINCIPAL FINANCIAL GROUP INCOM 74251V102 4 127 SH SOLE 127 0 0
PROCTER & GAMBLE CO COM 742718109 1510 28505 SH SOLE 28355 0 150
PROCTER & GAMBLE CO COM 742718109 1026 19375 SH OTHER 11775 1100 6500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PROGRESS ENERGY INC COM 743263105 402 9591 SH SOLE 9441 0 150
PROGRESS ENERGY INC COM 743263105 307 7320 SH OTHER 6629 191 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 110 SH SOLE 110 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 550 SH OTHER 550 0 0
QUALCOMM INC COM 747525103 158 4323 SH SOLE 4323 0 0
QUEST DIAGNOSTICS INC 74834L100 333 3175 SH SOLE 3175 0 0
QUEST DIAGNOSTICS INC 74834L100 162 1550 SH OTHER 1150 400 0
REGIONS FINANCIAL CORP. NEW 7591EP100 17 525 SH OTHER 525 0 0
ROCKWELL INTL CORP NEW COM 773903109 101 1785 SH OTHER 1785 0 0
ROCKWELL COLLINS INC COM 774341101 84 1785 SH OTHER 1785 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 84 1400 SH SOLE 1400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60 1000 SH OTHER 1000 0 0
SBC COMMUNICATIONS INC COM 78387G103 675 28515 SH SOLE 28515 0 0
SBC COMMUNICATIONS INC COM 78387G103 413 17473 SH OTHER 14447 1526 1500
THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 4 112 SH SOLE 112 0 0
THE ST. PAUL TRAVELERS COMPANIES INC COM 792860108 13 372 SH OTHER 372 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 24 586 SH SOLE 586 0 0
SARA LEE CORP COM 803111103 50 2300 SH SOLE 2300 0 0
SARA LEE CORP COM 803111103 640 28925 SH OTHER 28925 0 0
HENRY SCHEIN INC. 806407102 11 320 SH SOLE 320 0 0
SCHLUMBERGER LTD COM 806857108 165 2350 SH SOLE 2350 0 0
SCHLUMBERGER LTD COM 806857108 165 2350 SH OTHER 2350 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6 631 SH SOLE 631 0 0
SCUDDER MUNI INCOME TR 81118R604 11 1000 SOLE 1000 0 0
SECTOR SPDR TRUST 81369Y803 332 17000 SH OTHER 17000 0 0
SHERWIN WILLIAMS CO COM 824348106 13 300 SH OTHER 300 0 0
SIGMA-ALDRICH CORP 826552101 83 1360 SH SOLE 1360 0 0
SKY FINANCIAL GROUP INC 83080P103 7 282 SH SOLE 282 0 0
JM SMUCKER CO 832696405 17 342 SH SOLE 342 0 0
JM SMUCKER CO 832696405 5 104 SH OTHER 104 0 0
SOLECTRON CORP COM 834182107 6 2000 SH OTHER 2000 0 0
SONY CORP 835699307 11 295 SH SOLE 295 0 0
SOUTHERN CO 842587107 101 3200 SH SOLE 3200 0 0
SOUTHERN CO 842587107 72 2280 SH OTHER 2280 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 4 150 SH SOLE 150 0 0
STAPLES INC COM 855030102 12 400 SH OTHER 400 0 0
STARBUCKS CORP COM 855244109 90 1750 SH SOLE 1750 0 0
STARBUCKS CORP COM 855244109 20 400 SH OTHER 400 0 0
STATE AUTO FINL CORP COM 855707105 292 11000 SH OTHER 11000 0 0
STATE STR CORP COM 857477103 52 1200 SH SOLE 1200 0 0
STATE STR CORP COM 857477103 218 5000 SH OTHER 5000 0 0
STEREOTAXIS INC. 85916J102 3 510 SH OTHER 510 0 0
STRYKER CORP 863667101 6 140 SH SOLE 140 0 0
SUN MICROSYSTEMS INC COM 866810104 2 700 SH OTHER 700 0 0
SYMANTEC CORP COM 871503108 85 4000 SH SOLE 4000 0 0
SYMANTEC CORP COM 871503108 89 4175 SH OTHER 4175 0 0
SYSCO CORP COM 871829107 17 500 SH SOLE 500 0 0
SYSCO CORP COM 871829107 184 5150 SH OTHER 5150 0 0
TECO ENERGY INC COM 872375100 3 200 SH SOLE 200 0 0
TECO ENERGY INC COM 872375100 31 2000 SH OTHER 0 0 2000
TJX COS INC NEW COM 872540109 54 2200 SH SOLE 2200 0 0
TARGET CORP COM 87612E106 252 5056 SH SOLE 5056 0 0
TARGET CORP COM 87612E106 190 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 28 919 SH SOLE 919 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD 881624209 179 5790 SH OTHER 5790 0 0
TEXAS INSTRS INC COM 882508104 444 17450 SH SOLE 17250 0 200
TEXAS INSTRS INC COM 882508104 797 31300 SH OTHER 30600 700 0
TEXTRON INC 883203101 59 800 SH SOLE 800 0 0
3M CO 88579Y101 1067 12461 SH SOLE 12361 0 100
3M CO 88579Y101 1006 11750 SH OTHER 8250 100 3400
TIME WARNER INC NEW 887317105 27 1548 SH SOLE 1548 0 0
TIME WARNER INC NEW 887317105 53 3070 SH OTHER 3070 0 0
TRIBUNE CO NEW COM 896047107 31 800 SH SOLE 800 0 0
TYCO INTL LTD NEW COM 902124106 292 8660 SH SOLE 8660 0 0
TYCO INTL LTD NEW COM 902124106 50 1498 SH OTHER 1224 0 274
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
US BANCORP 902973304 296 10308 SH SOLE 10308 0 0
ULTRA PETROLEUM CORP 903914109 20 400 SH OTHER 400 0 0
UNION PAC CORP COM 907818108 563 8090 SH SOLE 8090 0 0
UNION PAC CORP COM 907818108 425 6100 SH OTHER 4600 0 1500
UNITED BANKSHARES INC WEST VCOM 909907107 447 13520 SH SOLE 13520 0 0
UNITED BANKSHARES INC WEST VCOM 909907107 817 24688 SH OTHER 22188 0 2500
UNITED BANCORP INC OHIO COM 909911109 42 2968 SH SOLE 2968 0 0
UNITED BANCORP INC OHIO COM 909911109 30 2117 SH OTHER 2117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 249 3435 SH SOLE 3335 0 100
UNITED PARCEL SERVICE INC CL B 911312106 247 3400 SH OTHER 3400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 435 4282 SH SOLE 4282 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1580 15550 SH OTHER 14650 50 850
UNITEDHEALTH GROUP INC COM 91324P102 191 2010 SH SOLE 2010 0 0
VALERO ENERGY CORP NEW COM 91913Y100 155 2120 SH SOLE 2120 0 0
VALERO ENERGY CORP NEW COM 91913Y100 282 3862 SH OTHER 3862 0 0
VARIAN MED SYS INC COM 92220P105 116 3400 SH OTHER 3400 0 0
VANGUARD REIT VIPERS 922908553 103 2000 SH SOLE 2000 0 0
VANGUARD REIT VIPERS 922908553 28 550 SH OTHER 550 0 0
VERIZON COMMUNICATIONS COM 92343V104 768 21635 SH SOLE 21635 0 0
VERIZON COMMUNICATIONS COM 92343V104 775 21854 SH OTHER 19494 0 2360
VIACOM INC. CLASS A 925524100 9 279 SH SOLE 279 0 0
VIACOM INC CL B 925524308 43 1235 SH SOLE 1235 0 0
VIACOM INC CL B 925524308 42 1217 SH OTHER 1000 0 217
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 85 3205 SH SOLE 3205 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 70 2660 SH OTHER 2660 0 0
VORNADO REALTY TRUST 929042109 138 2000 SH SOLE 2000 0 0
WACHOVIA CORP 2ND NEW COM 929903102 307 6037 SH SOLE 6037 0 0
WACHOVIA CORP 2ND NEW COM 929903102 118 2325 SH OTHER 2125 200 0
WAL MART STORES INC COM 931142103 999 19954 SH SOLE 19854 0 100
WAL MART STORES INC COM 931142103 607 12115 SH OTHER 6415 200 5500
WALGREEN CO COM 931422109 510 11505 SH SOLE 11505 0 0
WALGREEN CO COM 931422109 423 9539 SH OTHER 8189 1350 0
WASHINGTON MUTUAL INC COMMON 939322103 405 10270 SH SOLE 10270 0 0
WASHINGTON MUTUAL INC COMMON 939322103 608 15400 SH OTHER 13000 1200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WASTE MGMT INC DEL COM 94106L109 2 72 SH OTHER 72 0 0
WATSON PHARMACEUTICALS INC COM 942683103 46 1500 SH OTHER 0 0 1500
WELLMAN INC 949702104 33 2300 SH SOLE 2300 0 0
WELLPOINT INC COM 94973V107 75 600 SH OTHER 600 0 0
WELLS FARGO & CO NEW COM 949746101 388 6500 SH SOLE 6500 0 0
WELLS FARGO & CO NEW COM 949746101 286 4800 SH OTHER 4800 0 0
WESBANCO INC COM 950810101 2129 77424 SH SOLE 77424 0 0
WESBANCO INC COM 950810101 1073 39024 SH OTHER 39024 0 0
WEYERHAEUSER CO COM 962166104 85 1250 SH SOLE 1250 0 0
WEYERHAEUSER CO COM 962166104 71 1050 SH OTHER 0 0 1050
WHIRLPOOL CORP COM 963320106 32 475 SH OTHER 475 0 0
WHOLE FOOD MARKET INC 966837106 150 1470 SH OTHER 1470 0 0
WRIGLEY WM JR CO COM 982526105 12 187 SH SOLE 187 0 0
WYETH COM 983024100 1318 31254 SH SOLE 31254 0 0
WYETH COM 983024100 2141 50771 SH OTHER 47982 389 2400
XM SATELLITE RADIO A HOLDINGINC CLASS A 983759101 70 2223 SH OTHER 2223 0 0
XCEL ENERGY INC COM 98389B100 109 6400 SH SOLE 6400 0 0
XCEL ENERGY INC COM 98389B100 73 4284 SH OTHER 1000 0 3284
XILINX INC COM 983919101 425 14550 SH SOLE 14400 0 150
XILINX INC COM 983919101 181 6200 SH OTHER 5900 0 300
XEROX CORP COM 984121103 4 300 SH OTHER 300 0 0
YUM BRANDS INC. COM 988498101 185 3590 SH SOLE 3590 0 0
ZIMMER HLDGS INC COM 98956P102 494 6354 SH SOLE 6254 0 100
ZIMMER HLDGS INC COM 98956P102 2391 30739 SH OTHER 29522 0 1217
GRAND TOTALS 158480 3944995 3634252 59005 251738