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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DAIMLERCHRYSLER AG ORD ADR D1668R123 1 41 SH SOLE 41 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 20 580 SH SOLE 580 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 0 25 SH DEFINED 25 0 0
EVEREST RE GROUP LTD COM G3223R108 17 300 SH SOLE 0 0 300
INGERSOLL-RAND CO COM G4776G101 35 914 SH SOLE 914 0 0
INGERSOLL-RAND CO COM G4776G101 15 400 SH DEFINED 400 0 0
NOBLE CORP COM G65422100 17 550 SH SOLE 550 0 0
AFLAC INC COM 001055102 789 24632 SH SOLE 18332 0 6300
AGCO CORP 001084102 6 400 SH SOLE 0 0 400
AES CORP COM 00130H105 35 9800 SH DEFINED 0 0 9800
AOL TIME WARNER INC COM 00184A105 38 3540 SH SOLE 3528 0 12
AOL TIME WARNER INC COM 00184A105 72 6700 SH DEFINED 3000 0 3700
AT & T CORP NEW 001957505 195 12054 SH SOLE 11584 0 470
AT & T CORP NEW 001957505 7 467 SH DEFINED 467 0 0
AT&T WIRELESS SVCS INC COM 00209A106 839 127157 SH SOLE 126401 0 756
AT&T WIRELESS SVCS INC COM 00209A106 2 350 SH DEFINED 350 0 0
ABBOTT LABS COM 002824100 2953 78519 SH SOLE 75569 0 2950
ABBOTT LABS COM 002824100 33 900 SH DEFINED 900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 108 3629 SH SOLE 3329 0 300
ACXIOM CORP COM 005125109 5 300 SH SOLE 0 0 300
ADOBE SYS INC COM 00724F101 117 3825 SH SOLE 2425 0 1400
ADVANCED FIBRE COMMUNICATIONS 00754A105 4 300 SH SOLE 0 0 300
ALLERGAN INC 00763M108 3 250 SH SOLE 250 0 0
AETNA INC NEW COM 00817Y108 19 400 SH SOLE 400 0 0
AETNA INC NEW COM 00817Y108 2 60 SH DEFINED 60 0 0
AFFILIATED COMPUTER SERVICESCL A 008190100 22 500 SH SOLE 0 0 500
AGERE SYS INC CL A 00845V100 0 1 SH SOLE 1 0 0
AGERE SYS INC CL A 00845V100 3 2327 SH DEFINED 2327 0 0
AGERE SYSTEM INC CLASS B 00845V209 0 35 SH SOLE 26 0 9
AGERE SYSTEM INC CLASS B 00845V209 1 687 SH DEFINED 687 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 4 343 SH SOLE 305 0 38
AIR PRODS & CHEMS INC COM 009158106 75 1825 SH SOLE 1800 0 25
AIRGAS INC COM 009363102 12 700 SH SOLE 0 0 700
ALBERTO CULVER CO CL B CONV 013068101 8 180 SH SOLE 180 0 0
ALBERTO CULVER CO CL A 013068200 86 1800 SH SOLE 1800 0 0
ALBERTSONS INC COM 013104104 27 1450 SH SOLE 1450 0 0
ALBERTSONS INC COM 013104104 58 3100 SH DEFINED 0 0 3100
ALCOA INC COM 013817101 637 32913 SH SOLE 31813 0 1100
ALCOA INC COM 013817101 39 2025 SH DEFINED 2025 0 0
ALCATEL SPONSORED ADR 013904305 0 50 SH SOLE 50 0 0
ALLERGAN INC COM 018490102 57 850 SH SOLE 850 0 0
ALLIANCE FINL CORP 019205103 1904 55791 SH SOLE 27021 0 28770
ALLIANCE FINL CORP 019205103 170 5000 SH DEFINED 5000 0 0
ALLSTATE CORP COM 020002101 178 5379 SH SOLE 5329 0 50
ALLTEL CORP COM 020039103 1092 24412 SH SOLE 23887 0 525
ALLTEL CORP COM 020039103 62 1400 SH DEFINED 1400 0 0
AMAZON COM INC COM 023135106 127 4900 SH DEFINED 0 0 4900
AMERADA HESS CORP COM 023551104 22 500 SH DEFINED 500 0 0
AMEREN CORP COM 023608102 19 500 SH SOLE 0 0 500
AMERICAN ELEC PWR INC COM 025537101 37 1625 SH SOLE 1625 0 0
AMERICAN ELEC PWR INC COM 025537101 2 100 SH DEFINED 100 0 0
AMERICAN EXPRESS CO COM 025816109 526 15850 SH SOLE 15250 0 600
AMERICAN FINANCIAL GROUP INC (NEW) 025932104 10 550 SH SOLE 0 0 550
AMERICAN INTL GROUP INC COM 026874107 2983 60327 SH SOLE 56617 0 3710
AMERICAN INTL GROUP INC COM 026874107 569 11522 SH DEFINED 11522 0 0
AMERICAN STD COS INC DEL COM 029712106 36 535 SH SOLE 535 0 0
AMERISOURCEBERGEN CORP 03073E105 173 3305 SH SOLE 3305 0 0
AMETEK INC NEW COM 031100100 6 200 SH SOLE 0 0 200
AMGEN INC COM 031162100 267 4656 SH SOLE 4481 0 175
AMGEN INC COM 031162100 1 20 SH DEFINED 20 0 0
AMYLIN PHARMACEUTICALS INC 032346108 1 100 SH SOLE 100 0 0
ANADARKO PETE CORP COM 032511107 11 256 SH SOLE 256 0 0
ANALOG DEVICES INC COM 032654105 223 8143 SH SOLE 7843 0 300
2
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 2021 43368 SH SOLE 37093 0 6275
ANHEUSER BUSCH COS INC COM 035229103 536 11513 SH DEFINED 11513 0 0
AON CORP COM 037389103 24 1200 SH DEFINED 1200 0 0
APACHE CORP 037411105 51 830 SH SOLE 830 0 0
APOGENT TECHNOLOGIES INC COM 03760A101 7 500 SH SOLE 0 0 500
APOLLO GROUP INC CL A 037604105 30 620 SH SOLE 620 0 0
APPLIED MATLS INC COM 038222105 113 9023 SH SOLE 9023 0 0
ARROW ELECTRS INC COM 042735100 5 375 SH SOLE 75 0 300
ARVINMERITOR INC 043353101 6 500 SH SOLE 0 0 500
AUTOMATIC DATA PROCESSING 053015103 847 27535 SH SOLE 25425 0 2110
AUTOMATIC DATA PROCESSING 053015103 61 2000 SH DEFINED 2000 0 0
AUTOZONE INC 053332102 96 1401 SH SOLE 1401 0 0
AVAYA INC COM 053499109 0 279 SH SOLE 155 0 124
AVAYA INC COM 053499109 45 22649 SH DEFINED 22649 0 0
AVERY DENNISON CORP COM 053611109 101 1730 SH SOLE 1630 0 100
AVERY DENNISON CORP COM 053611109 23 400 SH DEFINED 400 0 0
AVOCENT CORP 053893103 4 200 SH SOLE 0 0 200
AVON PRODS INC COM 054303102 1011 17730 SH SOLE 17180 0 550
AVON PRODS INC COM 054303102 125 2200 SH DEFINED 2200 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 471 SH SOLE 471 0 0
BB&T CORP COM 054937107 44 1400 SH SOLE 1400 0 0
BISYS GROUP INC COM 055472104 16 1000 SH SOLE 0 0 1000
BJ SVCS CO COM 055482103 18 530 SH SOLE 530 0 0
BP AMOCO P L C SPONSORED ADR 055622104 621 16112 SH SOLE 16112 0 0
BP AMOCO P L C SPONSORED ADR 055622104 179 4659 SH DEFINED 4659 0 0
BMC SOFTWARE INC 055921100 13 880 SH SOLE 880 0 0
BAKER HUGHES INC COM 057224107 20 700 SH DEFINED 700 0 0
BALL CORP COM 058498106 28 520 SH SOLE 520 0 0
BANCROFT CONV FD INC COM 059695106 20 1150 SH DEFINED 1150 0 0
BANDAG INC 059815100 6 200 SH SOLE 0 0 200
BANK OF AMERICA CORPORATION COM 060505104 2848 42616 SH SOLE 40916 0 1700
BANK OF AMERICA CORPORATION COM 060505104 5 75 SH DEFINED 75 0 0
BANK HAWAII CORP 062540109 13 450 SH SOLE 0 0 450
3
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 NEW YORK INC COM 064057102 209 10234 SH SOLE 10234 0 0
BANK NEW YORK INC COM 064057102 8 400 SH DEFINED 400 0 0
BANK ONE CORP COM 06423A103 127 3688 SH SOLE 3688 0 0
BANK ONE CORP COM 06423A103 114 3312 SH DEFINED 1512 0 1800
BANKNORTH GROUP INC NEW 06646R107 6 300 SH SOLE 300 0 0
BARD C R INC COM 067383109 30 480 SH SOLE 480 0 0
BARR LABS INC COM 068306109 25 450 SH SOLE 0 0 450
BAXTER INTL INC COM 071813109 29 1600 SH SOLE 1600 0 0
BAXTER INTL INC COM 071813109 26 1400 SH DEFINED 400 0 1000
BEA SYS INC COM 073325102 160 15840 SH SOLE 15840 0 0
BEAR STEARNS COS INC COM 073902108 57 870 SH SOLE 870 0 0
BECTON DICKINSON & CO COM 075887109 206 6000 SH SOLE 4800 0 1200
BED BATH & BEYOND INC COM 075896100 21 628 SH SOLE 628 0 0
BELDEN INC COM 077459105 1 100 SH SOLE 100 0 0
BELLSOUTH CORP COM 079860102 1630 75265 SH SOLE 66247 0 9018
BELLSOUTH CORP COM 079860102 67 3114 SH DEFINED 3114 0 0
BELO CORP 080555105 7 350 SH SOLE 0 0 350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55 26 SH SOLE 26 0 0
BEST BUY INC COM 086516101 16 610 SH SOLE 610 0 0
BEST BUY INC COM 086516101 8 300 SH DEFINED 300 0 0
BIOGEN INC COM 090597105 65 2200 SH SOLE 150 0 2050
BLACK & DECKER CORP COM 091797100 24 700 SH DEFINED 700 0 0
BOEING CO COM 097023105 285 11393 SH SOLE 11393 0 0
BORG WARNER INC 099724106 9 200 SH SOLE 0 0 200
BOSTON SCIENTIFIC CORP COM 101137107 39 975 SH SOLE 975 0 0
BRINKER INTL INC COM 109641100 30 1000 SH SOLE 450 0 550
BRISTOL MYERS SQUIBB CO COM 110122108 443 20978 SH SOLE 19878 0 1100
BRISTOL MYERS SQUIBB CO COM 110122108 54 2600 SH DEFINED 2600 0 0
BROADWING INC COM 111620100 2 700 SH SOLE 0 0 700
BROWN FORMAN CORP CL B 115637209 76 1000 SH DEFINED 1000 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 32 1325 SH SOLE 1325 0 0
BURLINGTON RES INC COM 122014103 104 2182 SH SOLE 2182 0 0
4
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CBRL GROUP INC COM 12489V106 10 400 SH SOLE 0 0 400
CDW COMPUTER CTRS INC COM 125129106 107 2625 SH SOLE 2325 0 300
CIGNA CORP COM 125509109 244 5337 SH SOLE 5337 0 0
CPI AEROSTRUCTURES INC NEW 125919308 0 100 SH SOLE 0 0 100
CSX CORP COM 126408103 34 1200 SH SOLE 1200 0 0
CSX CORP COM 126408103 1 50 SH DEFINED 50 0 0
CADBURY SCHWEPPES PLC 127209302 4 200 SH SOLE 200 0 0
CAMPBELL SOUP CO COM 134429109 18 900 SH DEFINED 900 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 148 4959 SH SOLE 4959 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 24 800 SH DEFINED 0 0 800
CARDINAL HEALTH INC COM 14149Y108 126 2221 SH SOLE 1771 0 450
CARDINAL HEALTH INC COM 14149Y108 249 4377 SH DEFINED 4377 0 0
CAREMARK RX INC 141705103 28 1550 SH SOLE 1550 0 0
CARNIVAL CORP 143658102 183 7620 SH SOLE 3100 0 4520
CATERPILLAR INC DEL COM 149123101 39 800 SH SOLE 800 0 0
CENDANT CORP COM 151313103 3 310 SH SOLE 310 0 0
CENTRAL EUROPEAN EQUITY FD ICOM 153436100 3 299 SH SOLE 0 0 299
CENTRAL SECS CORP COM 155123102 10 694 SH DEFINED 0 0 694
CENTURYTEL INC COM 156700106 34 1255 SH SOLE 1255 0 0
CERIDIAN CORP NEW COM 156779100 8 600 SH SOLE 0 0 600
CHECKFREE CORP 162813109 6 300 SH SOLE 0 0 300
CHEESECAKE FACTORY INC 163072101 95 2970 SH SOLE 2970 0 0
CHEVRONTEXACO CORP COM 166764100 1322 20449 SH SOLE 18729 0 1720
CHEVRONTEXACO CORP COM 166764100 196 3033 SH DEFINED 2824 0 209
CHILE FD INC COM 168834109 0 100 SH SOLE 0 0 100
CHIRON CORP COM 170040109 5 148 SH SOLE 0 0 148
CHOICEPOINT INC COM 170388102 161 4770 SH SOLE 4320 0 450
CHUBB CORP COM 171232101 6 150 SH SOLE 150 0 0
CHUBB CORP COM 171232101 15 350 SH DEFINED 350 0 0
CINERGY CORP COM 172474108 1 50 SH SOLE 50 0 0
CISCO SYS INC COM 17275R102 1564 120539 SH SOLE 114964 0 5575
CISCO SYS INC COM 17275R102 281 21700 SH DEFINED 20800 0 900
CITIGROUP INC 172967101 4353 126369 SH SOLE 116950 0 9419
CITIGROUP INC 172967101 211 6150 SH DEFINED 4650 0 1500
5
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CITY NATIONAL CORP 178566105 17 400 SH SOLE 0 0 400
CLAIRE'S STORES INC 179584107 10 450 SH SOLE 0 0 450
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 154 4547 SH SOLE 4547 0 0
CLOROX CO DEL COM 189054109 350 7590 SH SOLE 6590 0 1000
CLOROX CO DEL COM 189054109 55 1200 SH DEFINED 1200 0 0
COACH INC COM 189754104 15 400 SH SOLE 0 0 400
COCA COLA CO COM 191216100 1471 36352 SH SOLE 34327 0 2025
COCA COLA CO COM 191216100 132 3275 SH DEFINED 3275 0 0
COCA COLA ENTERPRISES INC COM 191219104 38 2055 SH SOLE 2055 0 0
COLGATE PALMOLIVE CO COM 194162103 288 5303 SH SOLE 5303 0 0
COLGATE PALMOLIVE CO COM 194162103 130 2400 SH DEFINED 2400 0 0
COMCAST CORP NEW CL A 20030N101 3302 115500 SH SOLE 114740 0 760
COMCAST CORP NEW CL A 20030N101 70 2456 SH DEFINED 756 0 1700
COMCAST CORP NEW 20030N200 28 1045 SH DEFINED 1045 0 0
COMMERCE BANCORP INC NJ COM 200519106 15 400 SH SOLE 0 0 400
COMMERCIAL METALS CO COM 201723103 20 1460 SH SOLE 1460 0 0
COMMUNICATION INTELLIGENCE NCOM 20338K106 0 1600 SH SOLE 1600 0 0
COMPASS BANCSHARES INC COM 20449H109 26 850 SH SOLE 300 0 550
CONAGRA FOODS INC COM 205887102 21 1075 SH SOLE 1075 0 0
CONEXANT SYSTEMS INC COM 207142100 0 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 121 2259 SH SOLE 1917 0 342
CONSOLIDATED EDISON INC 209115104 35 932 SH SOLE 932 0 0
CONSTELLATION BRANDS INC 21036P108 18 800 SH SOLE 0 0 800
CONSTELLATION ENERGY CORP COM 210371100 33 1200 SH DEFINED 1200 0 0
CONVERGYS CORP COM 212485106 10 791 SH SOLE 791 0 0
COOPER TIRE & RUBR CO COM 216831107 0 60 SH SOLE 60 0 0
COOPER TIRE & RUBR CO COM 216831107 97 8000 SH DEFINED 8000 0 0
ADOLPH COORS CO 217016104 12 255 SH SOLE 255 0 0
CORN PRODS INTL INC COM 219023108 2 75 SH SOLE 75 0 0
CORNING INC COM 219350105 47 8100 SH SOLE 8000 0 100
CORNING INC COM 219350105 6 1084 SH DEFINED 1084 0 0
COSTCO WHSL CORP NEW COM 22160K105 1124 37461 SH SOLE 34561 0 2900
COSTCO WHSL CORP NEW COM 22160K105 75 2500 SH DEFINED 2500 0 0
6
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
COUNTRYWIDE FINANCIAL CORP 222372104 56 990 SH SOLE 990 0 0
COVANCE INC COM 222816100 16 700 SH SOLE 0 0 700
CREE INC COM 225447101 125 6775 SH SOLE 6775 0 0
CYTEC INDS INC COM 232820100 4 150 SH SOLE 0 0 150
DST SYS INC DEL COM 233326107 9 350 SH SOLE 0 0 350
DANAHER CORP DEL COM 235851102 155 2360 SH SOLE 2360 0 0
DEAN FOODS CO NEW COM 242370104 19 450 SH SOLE 0 0 450
DEERE & CO COM 244199105 6 153 SH SOLE 153 0 0
DEL MONTE FOODS 24522P103 10 1469 SH SOLE 735 0 734
DELL COMPUTER CORP COM 247025109 1460 53509 SH SOLE 52434 0 1075
DELL COMPUTER CORP COM 247025109 36 1330 SH DEFINED 1330 0 0
DELPHI CORPORATION COM 247126105 7 1159 SH SOLE 1159 0 0
DENTSPLY INTL INC NEW COM 249030107 13 400 SH SOLE 0 0 400
DIAMOND OFFSHORE DRILLING INCOM 25271C102 2 150 SH SOLE 150 0 0
DIEBOLD INC COM 253651103 8 250 SH SOLE 0 0 250
DISNEY WALT CO COM DISNEY 254687106 107 6300 SH SOLE 1700 0 4600
DISNEY WALT CO COM DISNEY 254687106 34 2000 SH DEFINED 2000 0 0
DOMINION RES INC VA NEW COM 25746U109 59 1081 SH SOLE 1081 0 0
DONALDSON INC COM 257651109 9 250 SH SOLE 0 0 250
DONNELLEY R R & SONS CO COM 257867101 64 3500 SH DEFINED 3500 0 0
DOVER CORP COM 260003108 89 3700 SH SOLE 3700 0 0
DOW CHEM CO COM 260543103 89 3233 SH SOLE 3233 0 0
DOW CHEM CO COM 260543103 317 11514 SH DEFINED 11514 0 0
DOW JONES & CO INC COM 260561105 17 500 SH DEFINED 500 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 5 75 SH SOLE 0 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 2696 69396 SH SOLE 66496 0 2900
DU PONT E I DE NEMOURS & CO COM 263534109 255 6577 SH DEFINED 6577 0 0
DUKE ENERGY CORP COM 264399106 41 2875 SH SOLE 2875 0 0
DUN & BRADSTREET CORP DEL NECOM 26483E100 9 250 SH SOLE 0 0 250
E M C CORP MASS COM 268648102 63 8837 SH SOLE 8237 0 600
E M C CORP MASS COM 268648102 2 400 SH DEFINED 400 0 0
ENSCO INTERNATIONAL 26874Q100 15 600 SH SOLE 0 0 600
E TRADE GROUP INC COM 269246104 5 1200 SH SOLE 0 0 1200
7
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN CHEM CO COM 277432100 18 641 SH SOLE 641 0 0
EASTMAN KODAK CO COM 277461109 113 3851 SH SOLE 3851 0 0
EASTMAN KODAK CO COM 277461109 96 3250 SH DEFINED 800 0 2450
EATON VANCE CORP COM 278058102 27 400 SH SOLE 400 0 0
EATON VANCE CORP COM 278058102 45 650 SH DEFINED 650 0 0
EATON VANCE CORP COM NON VTG 278265103 10 400 SH SOLE 0 0 400
EBAY INC COM 278642103 211 2484 SH SOLE 2484 0 0
EBAY INC COM 278642103 8 100 SH DEFINED 0 0 100
ECOLAB INC COM 278865100 63 1285 SH SOLE 1285 0 0
ECOLAB INC COM 278865100 19 400 SH DEFINED 400 0 0
EDWARDS AG INC COM 281760108 247 9550 SH SOLE 7050 0 2500
EDWARDS AG INC COM 281760108 116 4500 SH DEFINED 4500 0 0
ELAN PLC ADR 284131208 0 100 SH SOLE 100 0 0
ELECTRONIC ARTS INC COM 285512109 176 3002 SH SOLE 3002 0 0
ELECTRONIC DATA SYS NEW COM 285661104 346 19715 SH SOLE 19065 0 650
ELECTRONIC DATA SYS NEW COM 285661104 29 1675 SH DEFINED 1675 0 0
EMERSON ELEC CO COM 291011104 928 20480 SH SOLE 19480 0 1000
EMERSON ELEC CO COM 291011104 81 1800 SH DEFINED 1800 0 0
EMULEX CORP 292475209 6 335 SH SOLE 335 0 0
ENERGY EAST CORP COM 29266M109 35 2016 SH SOLE 2016 0 0
ENERGIZER HLDGS INC COM 29266R108 6 250 SH SOLE 0 0 250
ENERGIZER HLDGS INC COM 29266R108 3 140 SH DEFINED 0 0 140
ENERGY PARTNERS LTD COM 29270U105 1 100 SH SOLE 0 0 100
ENTERCOM COMMUNICATIONS CORPCL A 293639100 13 300 SH SOLE 0 0 300
ENTERGY CORP NEW COM 29364G103 31 650 SH SOLE 650 0 0
EQUITABLE RES INC COM 294549100 71 1914 SH SOLE 1514 0 400
EXELON CORP COM 30161N101 900 17865 SH SOLE 15865 0 2000
EXPEDITORS INTL WASH INC COM 302130109 106 2965 SH SOLE 2565 0 400
EXPRESS SCRIPTS INC COM 302182100 19 350 SH SOLE 0 0 350
EXXON MOBIL CORP COM 30231G102 9529 272676 SH SOLE 248050 0 24626
EXXON MOBIL CORP COM 30231G102 2094 59932 SH DEFINED 59236 0 696
FMC TECHNOLOGIES INC COM 30249U101 11 600 SH SOLE 0 0 600
FPL GROUP INC COM 302571104 29 500 SH SOLE 300 0 200
FPL GROUP INC COM 302571104 5 100 SH DEFINED 0 0 100
8
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FED HOME LOAN MTGE COM 313400301 91 1715 SH SOLE 1715 0 0
FED HOME LOAN MTGE COM 313400301 1 35 SH DEFINED 35 0 0
FEDERAL NATL MTG ASSN COM 313586109 3002 45945 SH SOLE 44145 0 1800
FEDERAL NATL MTG ASSN COM 313586109 94 1450 SH DEFINED 700 0 750
FEDERAL SIGNAL CORP COM 313855108 52 3665 SH SOLE 3665 0 0
FEDERAL SIGNAL CORP COM 313855108 115 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 2 75 SH DEFINED 75 0 0
FEDEX CORP 31428X106 44 810 SH SOLE 810 0 0
FIDELITY NATIONAL FINANCIAL INC 316326107 11 350 SH SOLE 0 0 350
FIFTH THIRD BANCORP COM 316773100 232 4632 SH SOLE 4632 0 0
FIFTH THIRD BANCORP COM 316773100 23 475 SH DEFINED 475 0 0
FIRST DATA CORP COM 319963104 276 7461 SH SOLE 7261 0 200
FIRST DATA CORP COM 319963104 11 300 SH DEFINED 300 0 0
FIRST TENN NATL CORP COM 337162101 28 730 SH SOLE 730 0 0
FIRSTENERGY CORP COM 337932107 101 3225 SH SOLE 2700 0 525
FLEETBOSTON FINL CORP 339030108 56 2357 SH SOLE 2357 0 0
FLEETBOSTON FINL CORP 339030108 51 2159 SH DEFINED 2159 0 0
FORD MOTOR CO 345370860 14 1910 SH SOLE 1910 0 0
FORD MOTOR CO 345370860 9 1200 SH DEFINED 1200 0 0
FOREST LABS INC COM 345838106 210 3909 SH SOLE 3909 0 0
FORTUNE BRANDS INC COM 349631101 15 370 SH SOLE 370 0 0
FOX ENTMT GROUP INC CL A 35138T107 162 6114 SH SOLE 6114 0 0
GANNETT INC COM 364730101 2765 39268 SH SOLE 37218 0 2050
GANNETT INC COM 364730101 116 1648 SH DEFINED 1648 0 0
GAP INC DEL COM 364760108 130 9015 SH SOLE 9015 0 0
GATEWAY INC COM 367626108 0 100 SH SOLE 100 0 0
GENENTECH INC COM NEW 368710406 137 3934 SH SOLE 3934 0 0
GENERAL DYNAMICS CORP COM 369550108 8 150 SH SOLE 150 0 0
GENERAL DYNAMICS CORP COM 369550108 5 100 SH DEFINED 0 0 100
GENERAL ELEC CO COM 369604103 9420 369438 SH SOLE 345073 0 24365
GENERAL ELEC CO COM 369604103 1392 54625 SH DEFINED 54625 0 0
GENERAL MLS INC COM 370334104 177 3900 SH SOLE 3900 0 0
GENERAL MLS INC COM 370334104 431 9468 SH DEFINED 9468 0 0
9
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MTRS CORP COM 370442105 57 1712 SH SOLE 1648 0 64
GENERAL MOTORS CORP CL H NEW 370442832 3 306 SH SOLE 300 0 6
GENERAL MOTORS CORP CL H NEW 370442832 24 2200 SH DEFINED 0 0 2200
GENUINE PARTS CO COM 372460105 55 1810 SH SOLE 1810 0 0
GENUINE PARTS CO COM 372460105 30 1000 SH DEFINED 1000 0 0
GENZYME CORP COM GENL DIV 372917104 18 520 SH SOLE 520 0 0
GEORGIA PACIFIC CORP 373298108 34 2494 SH SOLE 2494 0 0
GIBRALTAR STL CORP COM 37476F103 1 75 SH SOLE 75 0 0
GILEAD SCIENCES INC COM 375558103 23 550 SH SOLE 0 0 550
GILLETTE CO COM 375766102 77 2500 SH SOLE 1400 0 1100
GILLETTE CO COM 375766102 55 1806 SH DEFINED 1806 0 0
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 135 3863 SH SOLE 3550 0 313
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 16 475 SH DEFINED 475 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 42 595 SH SOLE 595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 15 SH DEFINED 15 0 0
GRAINGER W W INC COM 384802104 94 2200 SH SOLE 2200 0 0
GREAT LAKES CHEM CORP COM 390568103 11 500 SH DEFINED 500 0 0
KANSAS CITY PWR & LT CO COM 391164100 14 600 SH SOLE 0 0 600
GREENPOINT FINL CORP COM 395384100 22 500 SH SOLE 0 0 500
GTECH HLDGS CORP COM 400518106 13 400 SH SOLE 0 0 400
GUIDANT CORP COM 401698105 148 4112 SH SOLE 4112 0 0
HCA INC 404119109 36 878 SH SOLE 878 0 0
HALLIBURTON CO COM 406216101 28 1395 SH SOLE 1395 0 0
HARDINGE INC COM 412324303 6 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH SOLE 0 0 200
HARRIS CORP 413875105 8 300 SH SOLE 0 0 300
HARTE-HANKS INC COM 416196103 12 675 SH SOLE 0 0 675
HARTFORD FINL SVCS GROUP INCCOM 416515104 69 1980 SH SOLE 1980 0 0
HASBRO INC COM 418056107 34 2500 SH DEFINED 2500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 20 500 SH SOLE 200 0 300
HEALTH MANAGEMENT CLASS A 421933102 8 8980 SH SOLE 8980 0 0
HEALTH NET INC A 42222G108 13 500 SH SOLE 0 0 500
HEALTH NET INC A 42222G108 40 1500 SH DEFINED 0 0 1500
10
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
HEINZ H J CO COM 423074103 109 3743 SH SOLE 2093 0 1650
HENRY JACK & ASSOC INC COM 426281101 7 700 SH SOLE 0 0 700
HERCULES INC COM 427056106 4 500 SH DEFINED 500 0 0
HERSHEY FOODS CORP COM 427866108 267 4275 SH SOLE 3850 0 425
HERSHEY FOODS CORP COM 427866108 50 800 SH DEFINED 800 0 0
HEWLETT PACKARD CO COM 428236103 134 8626 SH SOLE 8576 0 50
HEWLETT PACKARD CO COM 428236103 36 2362 SH DEFINED 1862 0 500
HIBERNIA CORP 428656102 17 1050 SH SOLE 0 0 1050
HOME DEPOT INC COM 437076102 2132 87523 SH SOLE 83998 0 3525
HOME DEPOT INC COM 437076102 140 5758 SH DEFINED 3958 0 1800
HONEYWELL INTL INC COM 438516106 37 1734 SH SOLE 1734 0 0
HOST MARRIOTT CORP NEW COM 44107P104 1 252 SH SOLE 252 0 0
J.B.HUNT TRANSPORT SERVICES INC 445658107 8 300 SH SOLE 0 0 300
IDEC PHARMACEUTICALS CORP COM 449370105 157 4597 SH SOLE 4047 0 550
ILLINOIS TOOL WKS INC COM 452308109 967 16631 SH SOLE 16281 0 350
ILLINOIS TOOL WKS INC COM 452308109 157 2705 SH DEFINED 2705 0 0
IMATION CORP COM 45245A107 11 300 SH SOLE 0 0 300
IMAGISTICS INTERNATIONAL INCCOM 45247T104 1 64 SH SOLE 64 0 0
INDIA GROWTH FD INC COM 454090101 4 500 SH SOLE 0 0 500
INGRAM MICRO INC CL A 457153104 1 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 3454 212329 SH SOLE 191954 0 20375
INTEL CORP COM 458140100 306 18820 SH DEFINED 18820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5479 69869 SH SOLE 67107 0 2762
INTERNATIONAL BUSINESS MACHS COM 459200101 359 4590 SH DEFINED 4040 0 550
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 13 450 SH SOLE 450 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 31 1000 SH DEFINED 1000 0 0
INTERNATIONAL GAME TECHNOLOGCOM 459902102 143 1749 SH SOLE 1749 0 0
INTL PAPER CO COM 460146103 37 1103 SH SOLE 1103 0 0
INTL PAPER CO COM 460146103 71 2110 SH DEFINED 2110 0 0
INTERNATIONAL RECTIFIER CORPCOM 460254105 5 300 SH SOLE 50 0 250
INTERNATIONAL SPEEDWAY CORP CL A 460335201 8 200 SH SOLE 0 0 200
INTUIT COM 461202103 18 510 SH SOLE 510 0 0
ISHS TR S & P MIDCAP 400 IND 464287507 36 440 SH SOLE 440 0 0
11
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ISHS TR RUSSELL 2000 INDX FD 464287655 33 460 SH SOLE 460 0 0
ISHARES TRUST 464287689 10 225 SH DEFINED 225 0 0
IVAX CORP COM 465823102 8 700 SH SOLE 0 0 700
JDS UNIPHASE CORP COM 46612J101 10 3820 SH SOLE 3820 0 0
JP MORGAN CHASE & CO COM 46625H100 766 32356 SH SOLE 29606 0 2750
JP MORGAN CHASE & CO COM 46625H100 104 4411 SH DEFINED 2136 0 2275
JABIL CIRCUIT INC COM 466313103 117 6720 SH SOLE 6720 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 16 400 SH SOLE 0 0 400
JOHNSON & JOHNSON COM 478160104 7633 131922 SH SOLE 117292 0 14630
JOHNSON & JOHNSON COM 478160104 1258 21745 SH DEFINED 21495 0 250
JOHNSON CTLS INC COM 478366107 24 334 SH SOLE 334 0 0
JOHNSON OUTDOORS INC 479167108 8 1000 SH SOLE 1000 0 0
JONES APPAREL GROUP INC COM 480074103 12 465 SH SOLE 465 0 0
JUNIPER NETWORKS INC COM 48203R104 130 15967 SH SOLE 15967 0 0
KLA-TENCOR CORP COM 482480100 124 3477 SH SOLE 3477 0 0
KELLOGG CO COM 487836108 437 14263 SH SOLE 9263 0 5000
KEYCORP NEW COM 493267108 13 600 SH SOLE 600 0 0
KEYSPAN CORP COM 49337W100 51 1600 SH SOLE 1600 0 0
KEYSPAN CORP COM 49337W100 32 1000 SH DEFINED 1000 0 0
KIMBERLY CLARK CORP COM 494368103 343 7567 SH SOLE 7567 0 0
KIMBERLY CLARK CORP COM 494368103 27 600 SH DEFINED 600 0 0
KOHLS CORP COM 500255104 775 13710 SH SOLE 13485 0 225
KOHLS CORP COM 500255104 2 40 SH DEFINED 40 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 0 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 17 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 11 400 SH SOLE 400 0 0
KRAFT FOODS INC CL A 50075N104 5 200 SH DEFINED 200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 100 SH SOLE 0 0 100
KROGER CO COM 501044101 42 3200 SH DEFINED 0 0 3200
KYOCERA CORP ADR 501556203 0 15 SH SOLE 15 0 0
LSI LOGIC CORP 502161102 0 50 SH SOLE 50 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 230 5750 SH SOLE 5300 0 450
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 6865 SH SOLE 6865 0 0
12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LAFARGE N AMERICA CORP 505862102 4 150 SH SOLE 150 0 0
LAM RESEARCH CORP COM 512807108 6 600 SH SOLE 0 0 600
LANCASTER COLONY CORP COM 513847103 40 1050 SH SOLE 1050 0 0
LEAR CORP COM 521865105 0 25 SH DEFINED 25 0 0
LEGGETT & PLATT INC COM 524660107 29 1600 SH SOLE 1600 0 0
LEGG MASON INC COM 524901105 19 400 SH SOLE 0 0 400
LEHMAN BROTHERS HOLDING INC 524908100 153 2650 SH SOLE 2650 0 0
LENNAR CORP COM 526057104 16 300 SH SOLE 0 0 300
LEXMARK INTL NEW CL A 529771107 36 550 SH SOLE 550 0 0
LEXMARK INTL NEW CL A 529771107 26 400 SH DEFINED 400 0 0
LILLY ELI & CO COM 532457108 612 10721 SH SOLE 10421 0 300
LILLY ELI & CO COM 532457108 131 2294 SH DEFINED 2294 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3 100 SH SOLE 100 0 0
LIZ CLAIBORNE INC COM 539320101 29 945 SH SOLE 945 0 0
LOCKHEED MARTIN CORP COM 539830109 92 1956 SH SOLE 1956 0 0
LOWES COS INC COM 548661107 349 8566 SH SOLE 8316 0 250
LOWES COS INC COM 548661107 40 990 SH DEFINED 990 0 0
LUBRIZOL CORP COM 549271104 1 50 SH SOLE 50 0 0
LUCENT TECHNOLOGIES INC COM 549463107 238 162016 SH SOLE 161468 0 548
LUCENT TECHNOLOGIES INC COM 549463107 3 2600 SH DEFINED 2600 0 0
M&T BANK CORPORATION 55261F104 23 300 SH SOLE 0 0 300
MBIA INC COM 55262C100 80 2075 SH SOLE 2075 0 0
MBIA INC COM 55262C100 15 400 SH DEFINED 400 0 0
MBNA CORP COM 55262L100 45 3000 SH SOLE 3000 0 0
MBNA CORP COM 55262L100 2 135 SH DEFINED 135 0 0
MFS INTERMEDIATE INCM TR SBI 55273C107 74 10152 SH SOLE 10152 0 0
MGIC INVT CORP WIS COM 552848103 62 1600 SH DEFINED 0 0 1600
MANPOWER INC COM 56418H100 10 350 SH SOLE 0 0 350
USX MARATHON GROUP COM NEW 565849106 40 1700 SH DEFINED 1700 0 0
MARSH & MCLENNAN COS INC COM 571748102 993 23317 SH SOLE 22292 0 1025
MARSH & MCLENNAN COS INC COM 571748102 143 3365 SH DEFINED 3365 0 0
MARSHALL & ILSLEY CORP COM 571834100 91 3600 SH SOLE 3600 0 0
MARRIOTT INTL INC NEW CLA 571903202 44 1400 SH SOLE 1400 0 0
MARRIOTT INTL INC NEW CLA 571903202 19 600 SH DEFINED 600 0 0
13
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARTIN MARIETTA MATERIALS INC 573284106 4 150 SH SOLE 0 0 150
MATTEL INC COM 577081102 31 1390 SH SOLE 1390 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9 260 SH SOLE 260 0 0
MAY DEPT STORES CO COM 577778103 9 500 SH SOLE 500 0 0
MAY DEPT STORES CO COM 577778103 25 1300 SH DEFINED 1300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 100 4150 SH SOLE 4150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 168 7000 SH DEFINED 7000 0 0
MCDONALDS CORP COM 580135101 76 5260 SH SOLE 2300 0 2960
MCDONALDS CORP COM 580135101 20 1400 SH DEFINED 1400 0 0
MCGRAW HILL COS INC COM 580645109 164 2959 SH SOLE 2959 0 0
MCKESSON CORPORATION COM 58155Q103 44 1800 SH DEFINED 0 0 1800
MEADWESTVACO CORP 583334107 2 117 SH DEFINED 117 0 0
MEDTRONIC INC COM 585055106 3208 71130 SH SOLE 69555 0 1575
MEDTRONIC INC COM 585055106 158 3510 SH DEFINED 3510 0 0
MELLON FINL CORP COM 58551A108 2 100 SH SOLE 100 0 0
MELLON FINL CORP COM 58551A108 27 1300 SH DEFINED 1300 0 0
MERCK & CO INC COM 589331107 2906 53060 SH SOLE 49020 0 4040
MERCK & CO INC COM 589331107 43 800 SH DEFINED 800 0 0
MERCURY INTERACTIVE CORP COM 589405109 22 745 SH SOLE 745 0 0
METLIFE INC COM 59156R108 34 1326 SH SOLE 1326 0 0
METLIFE INC COM 59156R108 1 75 SH DEFINED 75 0 0
MEXICO FD INC COM 592835102 7 657 SH SOLE 0 0 657
MICROSOFT CORP COM 594918104 3559 147097 SH SOLE 134177 0 12920
MICROSOFT CORP COM 594918104 581 24020 SH DEFINED 24020 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16 850 SH SOLE 0 0 850
MILLIPORE CORP 601073109 6 200 SH SOLE 200 0 0
MOHAWK INDS INC COM 608190104 11 250 SH SOLE 0 0 250
MONSANTO CO (NEW) 61166W101 30 1853 SH SOLE 1853 0 0
MOODYS CORP COM 615369105 139 3015 SH SOLE 3015 0 0
MORGAN STANLEY ASIA-PACIFIC FUND INC (EX: 61744U106 35 5000 SH SOLE 5000 0 0
MORGAN STANLEY DISCOVER & CO 617446448 23 600 SH SOLE 600 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 8 565 SH SOLE 0 0 565
MOTOROLA INC COM 620076109 49 6000 SH SOLE 6000 0 0
MOTOROLA INC COM 620076109 3 445 SH DEFINED 0 0 445
14
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MUNI ASSETS FUND INC 62618Q106 10 850 SOLE 850 0 0
MUNIYIELD NY INSD FD INC 626301105 9 735 SOLE 735 0 0
MURPHY OIL CORP COM 626717102 11 250 SH SOLE 0 0 250
MYLAN LABS INC COM 628530107 27 950 SH SOLE 300 0 650
NBT BANCORP INC COM 628778102 284 16309 SH SOLE 16309 0 0
NCR CORP NEW COM 62886E108 308 16799 SH DEFINED 16799 0 0
NATIONAL CITY CORP COM 635405103 80 2900 SH DEFINED 2900 0 0
NATIONAL COMMERCE FINANCIAL CORP 63545P104 20 850 SH SOLE 0 0 850
NATIONAL INSTRUMENTS CORP 636518102 8 250 SH SOLE 0 0 250
NEIMAN MARCUS GROUP INC CL A 640204202 11 400 SH SOLE 0 0 400
NEIMAN MARCUS GROUP INC CL A 640204202 28 1000 SH DEFINED 1000 0 0
NETWORKS ASSOCS INC COM 640938106 9 700 SH SOLE 0 0 700
NETOPIA INC COM 64114K104 3 2000 SH SOLE 2000 0 0
NEW PLAN EXCEL RLTY TR INC COM 648053106 15 775 SH SOLE 0 0 775
NEW YORK TIMES CO CL A 650111107 5178 120000 SH SOLE 120000 0 0
NEW YORK TIMES CO CL A 650111107 25027 580000 SH DEFINED 580000 0 0
NEWELL RUBBERMAID INC COM 651229106 4 175 SH SOLE 175 0 0
NEWPARK RESOURCES INC 651718504 0 200 SH SOLE 200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 34 2565 SH SOLE 2565 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 116 8700 SH DEFINED 0 0 8700
NEXTEL PARTNERS A 65333F107 1 200 SH SOLE 200 0 0
NIKE INC CL B 654106103 103 2011 SH SOLE 2011 0 0
99 CENTS ONLY STORES 65440K106 10 400 SH SOLE 0 0 400
NISOURCE INC COM 65473P105 40 2200 SH SOLE 2200 0 0
NOKIA CORP PFD SPONS ADR 654902204 4 332 SH SOLE 82 0 250
NOKIA CORP PFD SPONS ADR 654902204 1 75 SH DEFINED 75 0 0
NORDSTROM INC COM 655664100 27 1700 SH DEFINED 1700 0 0
NORFOLK SOUTHERN CORP COM 655844108 94 5100 SH SOLE 5100 0 0
NORTEL NETWORKS CORP NEW COM ADR 656568102 1 900 SH DEFINED 900 0 0
NORTHEAST UTILS COM 664397106 4 300 SH SOLE 0 0 300
NORTHROP GRUMMAN CORP COM 666807102 39 458 SH SOLE 458 0 0
NOVELLUS SYS INC COM 670008101 66 2440 SH SOLE 2440 0 0
NSTAR 67019E107 16 400 SH SOLE 0 0 400
15
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NUCOR CORP COM 670346105 26 700 SH SOLE 700 0 0
NUVEEN NY MUNI VALUE INC 67062M105 14 1500 SOLE 0 0 1500
OGE ENERGY CORP COM 670837103 17 1000 SH SOLE 0 0 1000
OCCIDENTAL PETE CORP DEL COM 674599105 56 1900 SH SOLE 1900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 75 SH DEFINED 75 0 0
OCEAN ENERGY INC 67481E106 10 500 SH SOLE 0 0 500
OMNICARE INC 681904108 16 600 SH SOLE 0 0 600
ORACLE CORP COM 68389X105 1562 144133 SH SOLE 140758 0 3375
ORACLE CORP COM 68389X105 113 10450 SH DEFINED 10450 0 0
OUTBACK STEAKHOUSE INC 689899102 98 2770 SH SOLE 2770 0 0
OXFORD HEALTH PLANS INC COM 691471106 12 400 SH SOLE 0 0 400
PG&E CORP COM 69331C108 17 1310 SH SOLE 1310 0 0
PMC-SIERRA INC COM 69344F106 90 15281 SH SOLE 15281 0 0
PNC FINL SVCS GROUP INC COM 693475105 43 1037 SH SOLE 1037 0 0
PNC FINL SVCS GROUP INC COM 693475105 61 1450 SH DEFINED 1450 0 0
PPG INDS INC COM 693506107 67 1500 SH SOLE 1500 0 0
PPL CORP 69351T106 35 1000 SH SOLE 0 0 1000
PPL CORP 69351T106 1 50 SH DEFINED 50 0 0
PACCAR INC COM 693718108 33 660 SH SOLE 660 0 0
PALL CORP COM 696429307 20 1000 SH DEFINED 1000 0 0
PARK PL ENTMT CORP COM 700690100 8 1250 SH SOLE 0 0 1250
PATTERSON-UTI ENERGY INC 703481101 11 350 SH SOLE 0 0 350
PAYCHEX INC COM 704326107 0 22 SH SOLE 22 0 0
PAYLESS SHOESOURCE INC COM 704379106 2 150 SH SOLE 0 0 150
PEABODY ENERGY CORP 704549104 8 300 SH SOLE 0 0 300
PENNEY J C INC COM 708160106 23 1200 SH SOLE 1200 0 0
PENNEY J C INC COM 708160106 8 450 SH DEFINED 450 0 0
PENTAIR INC 709631105 7 200 SH SOLE 0 0 200
PEOPLESOFT INC COM 712713106 12 840 SH SOLE 840 0 0
PEPSICO INC COM 713448108 3616 90424 SH SOLE 86974 0 3450
PEPSICO INC COM 713448108 210 5250 SH DEFINED 5250 0 0
PEREGRINE PHARMACEUTICALS INCOM 713661106 0 200 SH SOLE 200 0 0
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 0 50 SH SOLE 50 0 0
16
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PERRIGO CO 714290103 8 700 SH SOLE 0 0 700
PETSMART INC 716768106 6 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 5570 178822 SH SOLE 169087 0 9735
PFIZER INC COM 717081103 492 15806 SH DEFINED 15806 0 0
PHARMACIA CORP COM 71713U102 605 13988 SH SOLE 13988 0 0
PHELPS DODGE CORP COM 717265102 9 300 SH SOLE 300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3 156 SH SOLE 156 0 0
PHOENIX COS INC NEW COM 71902E109 16 2293 SH SOLE 2293 0 0
PITNEY BOWES INC COM 724479100 264 8300 SH SOLE 7800 0 500
PLUM CREEK TIMBER CO INC COM 729251108 36 1708 SH SOLE 1708 0 0
POGO PRODUCING CO 730448107 7 200 SH SOLE 0 0 200
POWER ONE INC 739308104 4 1110 SH SOLE 1110 0 0
PRAXAIR INC COM 74005P104 25 450 SH SOLE 275 0 175
PROCTER & GAMBLE CO COM 742718109 4744 53282 SH SOLE 50570 0 2712
PROCTER & GAMBLE CO COM 742718109 85 955 SH DEFINED 955 0 0
PROTECTIVE LIFE CORP COM 743674103 19 700 SH SOLE 0 0 700
PROVIDIAN FINANCIAL CORPORATION 74406A102 18 2840 SH SOLE 2840 0 0
PRUDENTIAL FINL INC COM 744320102 18 649 SH SOLE 649 0 0
PRUDENTIAL FINL INC COM 744320102 5 200 SH DEFINED 200 0 0
PUGET SOUND ENERGY INC COM 745310102 70 3311 SH SOLE 3311 0 0
QLOGIC CORP COM 747277101 29 790 SH SOLE 790 0 0
QUALCOMM INC COM 747525103 210 5843 SH SOLE 5733 0 110
QUANTUM CORP COM DSSG 747906204 0 125 SH SOLE 125 0 0
QUESTAR CORP COM 748356102 91 3100 SH SOLE 2400 0 700
QWEST COMMUNICATIONS INTL INCOM 749121109 16 4824 SH SOLE 4470 0 354
QWEST COMMUNICATIONS INTL INCOM 749121109 53 15234 SH DEFINED 1384 0 13850
RPM INTERNATIONAL INC COM 749685103 7 683 SH DEFINED 683 0 0
RF MICRODEVICES INC COM 749941100 9 1500 SH SOLE 0 0 1500
RADIAN GROUP INC COM 750236101 13 406 SH SOLE 56 0 350
RAYTHEON CO CLASS B COM 755111507 64 2261 SH SOLE 2261 0 0
RAYTHEON CO CLASS B COM 755111507 68 2400 SH DEFINED 2400 0 0
READERS DIGEST ASSN INC COM 755267101 8 854 SH DEFINED 854 0 0
RED HAT INC COM 756577102 1 200 SH SOLE 200 0 0
17
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REEBOK INTL LTD COM 758110100 22 700 SH SOLE 700 0 0
REGIONS FINL CORP COM 758940100 34 1060 SH SOLE 1060 0 0
REPUBLIC SERVICES INC 760759100 15 800 SH SOLE 0 0 800
REUTERS GROUP PLC SPNS ADR 76132M102 0 100 SH SOLE 100 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 11 450 SH SOLE 0 0 450
ROCKWELL INTL CORP NEW COM 773903109 12 600 SH SOLE 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 10 500 SH DEFINED 500 0 0
ROCKWELL COLLINS INC COM 774341101 11 600 SH SOLE 600 0 0
ROHM & HAAS CO COM 775371107 53 1800 SH SOLE 1800 0 0
ROSLYN BANCORP INC 778162107 7 400 SH SOLE 0 0 400
ROSS STORES INC COM 778296103 10 300 SH SOLE 0 0 300
ROYAL DUTCH PETE CO NY REG GLD1.25 ADR 780257804 318 7812 SH SOLE 7512 0 300
S&P 500 PROTECTED EQUITY FD INC 78379P103 6 800 SH DEFINED 800 0 0
SBC COMMUNICATIONS INC 78387G103 3447 171953 SH SOLE 151462 0 20491
SBC COMMUNICATIONS INC 78387G103 318 15897 SH DEFINED 15897 0 0
SEI INVESTMENTS CO COM 784117103 5 200 SH DEFINED 200 0 0
SLM CORPORATION SECURITIES COM 78442P106 152 1374 SH SOLE 1374 0 0
SPX CORP COM 784635104 11 350 SH SOLE 0 0 350
SAFECO CORP COM 786429100 38 1100 SH SOLE 1100 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 0 50 SH SOLE 50 0 0
ST JUDE MED INC 790849103 297 6095 SH SOLE 6095 0 0
SANMINA CORP COM 800907107 11 2760 SH SOLE 2760 0 0
SARA LEE CORP COM 803111103 41 2237 SH SOLE 2237 0 0
SARA LEE CORP COM 803111103 1 100 SH DEFINED 100 0 0
SCANA CORP NEW COM 80589M102 26 900 SH SOLE 0 0 900
SCHERING PLOUGH CORP COM 806605101 321 18033 SH SOLE 13933 0 4100
SCHLUMBERGER LTD COM 806857108 1622 42700 SH SOLE 39725 0 2975
SCHLUMBERGER LTD COM 806857108 123 3246 SH DEFINED 3246 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 55 2311 SH SOLE 2311 0 0
SEARS ROEBUCK & CO COM 812387108 1 50 SH DEFINED 50 0 0
SECTOR SPDR TRUST 81369Y886 24 1330 SH SOLE 1330 0 0
SENECA FOODS CORP NEW CL B 817070105 25 1400 SH SOLE 1400 0 0
SENECA FOODS CORP NEW CL A 817070501 25 1400 SH SOLE 1400 0 0
18
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SHELL TRANS & TRADING PLC NEW YRK SH NEW ADR 822703609 21 600 SH SOLE 600 0 0
SICOR INC 825846108 171 10247 SH SOLE 10247 0 0
SIEBEL SYS INC COM 826170102 303 37829 SH SOLE 37029 0 800
SIMON PPTY GROUP INC NEW 828806109 12 350 SH SOLE 350 0 0
SIMON PPTY GROUP INC NEW 828806109 40 1122 SH DEFINED 1122 0 0
SKY FINL GROUP INC COM 83080P103 156 7937 SH SOLE 7937 0 0
SKYWORKS SOLUTIONS INC 83088M102 1 210 SH SOLE 210 0 0
SMITH INTL INC COM 832110100 22 650 SH SOLE 0 0 650
SMUCKER JM CO COM NEW 832696405 10 302 SH SOLE 2 0 300
SMUCKER JM CO COM NEW 832696405 0 3 SH DEFINED 3 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 2 200 SH SOLE 200 0 0
SOLECTRON CORP COM 834182107 9 3200 SH SOLE 3200 0 0
SOLECTRON CORP COM 834182107 0 87 SH DEFINED 87 0 0
SONOCO PRODS CO COM 835495102 7 350 SH SOLE 50 0 300
SOUTHERN CO COM 842587107 68 2415 SH SOLE 2390 0 25
SOUTHTRUST CORP COM 844730101 76 3005 SH SOLE 3005 0 0
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 200 0 0
SOVEREIGN BANCORP INC 845905108 19 1400 SH SOLE 0 0 1400
SPRINT CORP COM FON GROUP 852061100 28 2400 SH SOLE 2400 0 0
SPRINT CORP COM FON GROUP 852061100 14 1200 SH DEFINED 1200 0 0
SPRINT CORP PCS COM SER 1 852061506 3 700 SH SOLE 700 0 0
STAPLES INC COM 855030102 28 1530 SH SOLE 1530 0 0
STARBUCKS CORP COM 855244109 17 690 SH SOLE 490 0 200
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 119 5030 SH SOLE 5030 0 0
STATE STR CORP COM 857477103 1 52 SH SOLE 52 0 0
STATE STR CORP COM 857477103 91 2894 SH DEFINED 2894 0 0
STERIS CORP 859152100 6 250 SH SOLE 0 0 250
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 13 650 SH SOLE 0 0 650
SUFFOLK BANCORP COM 864739107 99 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC COM 866810104 187 57760 SH SOLE 42460 0 15300
SUN MICROSYSTEMS INC COM 866810104 3 1050 SH DEFINED 800 0 250
SUNGARD DATA SYS INC COM 867363103 171 8038 SH SOLE 8038 0 0
SUNTRUST BKS INC COM 867914103 329 6266 SH SOLE 6266 0 0
SUNTRUST BKS INC COM 867914103 15 300 SH DEFINED 0 0 300
19
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SUPERIOR INDUSTRIES INTERNATIONAL INC 868168105 3 100 SH SOLE 0 0 100
SUPERVALU INC COM 868536103 1 100 SH SOLE 100 0 0
SYBASE INC 871130100 11 850 SH SOLE 0 0 850
SYMANTEC CORP COM 871503108 19 500 SH SOLE 0 0 500
SYNOPSYS INC COM 871607107 12 300 SH SOLE 0 0 300
SYNOVUS FINL CORP COM 87161C105 66 3705 SH SOLE 3030 0 675
SYSCO CORP COM 871829107 25 1018 SH SOLE 1018 0 0
TECO ENERGY INC 872375100 17 1650 SH SOLE 1650 0 0
TJX COS INC NEW COM 872540109 6 360 SH SOLE 360 0 0
TARGET CORP COM 87612E106 660 22566 SH SOLE 22066 0 500
TARGET CORP COM 87612E106 5 200 SH DEFINED 200 0 0
TELEFLEX INC. 879369106 5 150 SH SOLE 0 0 150
TELEFONICA S A SPONSORED ADR 879382208 0 5 SH SOLE 5 0 0
TELEPHONE & DATA SYS INC COM 879433100 6 150 SH SOLE 0 0 150
TELLABS INC COM 879664100 1 250 SH DEFINED 250 0 0
TENET HEALTHCARE CORP COM 88033G100 42 2536 SH SOLE 2536 0 0
TENET HEALTHCARE CORP COM 88033G100 33 2000 SH DEFINED 0 0 2000
TENNECO AUTOMOTIVE INC 880349105 0 20 SH SOLE 20 0 0
TERAYON COMMUNICATION SYS COM 880775101 0 40 SH SOLE 0 0 40
TEXAS INDS INC COM 882491103 5 300 SH SOLE 300 0 0
TEXAS INSTRS INC COM 882508104 4 280 SH SOLE 280 0 0
TEXAS INSTRS INC COM 882508104 9 600 SH DEFINED 600 0 0
THERMO ELECTRON CORP COM 883556102 18 1020 SH SOLE 1020 0 0
3M CO COM COM 88579Y101 3237 24895 SH SOLE 23695 0 1200
3M CO COM COM 88579Y101 480 3697 SH DEFINED 3697 0 0
TIMBERLAND CO CL A 887100105 120 2890 SH SOLE 2740 0 150
TOMPKINS TRUSTCO INC 890110109 32893 730976 SH SOLE 714713 0 16263
TOMPKINS TRUSTCO INC 890110109 1869 41547 SH DEFINED 41547 0 0
TOYS R US INC COM 892335100 6 800 SH DEFINED 800 0 0
TRAVELERS PROPERTY CASUALTY CORP 89420G109 1 86 SH DEFINED 86 0 0
TRAVELERS PROPERTY CASUALTY CORP 89420G406 2 179 SH DEFINED 179 0 0
TRI CONTL CORP COM 895436103 5 468 SH SOLE 0 0 468
TRI CONTL CORP COM 895436103 16 1327 SH DEFINED 1327 0 0
20
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TRIAD HOSPITALS INC COM 89579K109 10 400 SH SOLE 0 0 400
TRIBUNE CO NEW 896047107 66 1474 SH SOLE 1474 0 0
TYCO INTL LTD NEW COM 902124106 19 1530 SH SOLE 1530 0 0
TYCO INTL LTD NEW COM 902124106 87 6800 SH DEFINED 0 0 6800
TYSON FOODS INC CL A 902494103 14 1900 SH SOLE 100 0 1800
US BANCORP DEL COM NEW 902973304 55 2900 SH SOLE 2900 0 0
USA INTERACTIVE INC 902984103 42 1600 SH DEFINED 0 0 1600
UNION PAC CORP COM 907818108 78 1420 SH SOLE 1420 0 0
UNION PAC CORP COM 907818108 55 1000 SH DEFINED 1000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244 4282 SH SOLE 4257 0 25
UNITED TECHNOLOGIES CORP COM 913017109 399 6920 SH SOLE 6870 0 50
UNITEDHEALTH GROUP INC 91324P102 248 2716 SH SOLE 2691 0 25
UNITEDHEALTH GROUP INC 91324P102 111 1220 SH DEFINED 20 0 1200
UNIVERSAL CORP 913456109 7 200 SH SOLE 0 0 200
UNOCAL CORP COM 915289102 21 800 SH SOLE 800 0 0
UNOCAL CORP COM 915289102 87 3344 SH DEFINED 3344 0 0
UNUMPROVIDENT CORP COM 91529Y106 4 500 SH DEFINED 500 0 0
V F CORP COM 918204108 31 850 SH SOLE 850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 50 SH DEFINED 50 0 0
VALSPAR CORP 920355104 12 300 SH SOLE 0 0 300
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 20 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE MUNCOM 920929106 22 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE N JCOM 920933108 40 2400 SOLE 2400 0 0
VAN KAMPEN ADVAN MUN 921124103 32 2018 SOLE 2018 0 0
VAXGEN INC 922390208 0 25 SH SOLE 25 0 0
VECTREN CORP COM 92240G101 25 1170 SH SOLE 1170 0 0
VERIZON COMMUNICATIONS COM 92343V104 1163 32918 SH SOLE 27320 0 5598
VERIZON COMMUNICATIONS COM 92343V104 84 2378 SH DEFINED 2378 0 0
VERITAS SOFTWARE CO COM 923436109 173 9875 SH SOLE 9875 0 0
VIACOM INC CLASS B 925524308 60 1670 SH SOLE 1670 0 0
VIACOM INC CLASS B 925524308 1 40 SH DEFINED 40 0 0
VIRAGEN INC COM 927638106 0 200 SH SOLE 200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 1000 SH SOLE 0 0 1000
21
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM 92839U107 1 235 SH SOLE 235 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9 500 SH SOLE 500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10 575 SH DEFINED 575 0 0
WPP GROUP PLC SPON ADR NEW 929309300 34 1250 SH DEFINED 0 0 1250
WACHOVIA CORP 2ND NEW COM 929903102 80 2353 SH SOLE 2353 0 0
WACHOVIA CORP 2ND NEW COM 929903102 42 1250 SH DEFINED 1250 0 0
WAL MART STORES INC COM 931142103 4889 93987 SH SOLE 85277 0 8710
WAL MART STORES INC COM 931142103 852 16388 SH DEFINED 16388 0 0
WALGREEN CO COM 931422109 433 14711 SH SOLE 14636 0 75
WALGREEN CO COM 931422109 34 1164 SH DEFINED 1164 0 0
WASHINGTON MUT INC COM 939322103 708 20100 SH SOLE 19675 0 425
WASHINGTON MUT INC COM 939322103 120 3428 SH DEFINED 1028 0 2400
WASHINGTON POST CO CL B 939640108 17 25 SH SOLE 0 0 25
WASTE MGMT INC DEL COM 94106L109 95 4525 SH DEFINED 1225 0 3300
WATSON PHARMACEUTICALS INC COM 942683103 197 6865 SH SOLE 6865 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 4 400 SH SOLE 0 0 400
WELLS FARGO & CO NEW COM 949746101 1273 28296 SH SOLE 27896 0 400
WELLS FARGO & CO NEW COM 949746101 49 1100 SH DEFINED 1100 0 0
WESTAR ENERGY INC COM 95709T100 13 1100 SH SOLE 600 0 500
WESTERN GAS RES INC COM 958259103 8 250 SH SOLE 0 0 250
WESTWOOD ONE INC COM 961815107 12 400 SH SOLE 0 0 400
WHIRLPOOL CORP COM 963320106 19 400 SH SOLE 400 0 0
WHOLE FOODS MARKET INC 966837106 5 100 SH SOLE 0 0 100
WILLIAMS-SONOMA INC 969904101 104 4817 SH SOLE 4417 0 400
WINN DIXIE STORES INC COM 974280109 9 740 SH SOLE 740 0 0
WISCONSIN ENERGY CORP COM 976657106 26 1060 SH SOLE 60 0 1000
WORTHINGTON INDS INC COM 981811102 0 52 SH SOLE 52 0 0
WRIGLEY WM JR CO COM 982526105 45 807 SH SOLE 807 0 0
WRIGLEY WM JR CO COM 982526105 28 500 SH DEFINED 500 0 0
WYETH COM 983024100 1324 35028 SH SOLE 34378 0 650
WYETH COM 983024100 283 7500 SH DEFINED 7500 0 0
XTO ENERGY CORP COM 98385X106 17 933 SH SOLE 0 0 933
XCEL ENERGY INC 98389B100 6 510 SH SOLE 0 0 510
22
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XEROX CORP COM 984121103 50 5770 SH SOLE 5770 0 0
YAHOO INC COM 984332106 50 2085 SH SOLE 2085 0 0
ZIMMER HLDGS INC COM 98956P102 66 1370 SH SOLE 1370 0 0
ZIMMER HLDGS INC COM 98956P102 2 60 SH DEFINED 60 0 0
ZIONS BANCORPORATION COM 989701107 183 4280 SH SOLE 4280 0 0
GRAND TOTALS 241469 7155743 6645720 0 510023
23