-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UQm9i1e5Cm03uzX2iQXxwRr70DyubUy7dA/4KfPFAQmwSncYUZKTc51kSl2vlk/4 4LB3yMdtyLeJ/RAx+133sA== 0001019056-02-000515.txt : 20020711 0001019056-02-000515.hdr.sgml : 20020711 20020711112635 ACCESSION NUMBER: 0001019056-02-000515 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMPKINS TRUSTCO INC CENTRAL INDEX KEY: 0001005817 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 161482357 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05097 FILM NUMBER: 02700783 BUSINESS ADDRESS: STREET 1: PO BOX 460 THE COMMONS CITY: ITHACA STATE: NY ZIP: 14851 BUSINESS PHONE: 6072733210 MAIL ADDRESS: STREET 1: THE COMMONS STREET 2: PO BOX 460 CITY: ITHACA STATE: NY ZIP: 14851 FORMER COMPANY: FORMER CONFORMED NAME: TOMPKINS COUNTY TRUSTCO INC DATE OF NAME CHANGE: 19960117 13F-HR 1 tom13f_june.txt FORM 13-F
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 D1668R123 1 41 SH SOLE 41 0 0 EVEREST RE GROUP LTD COM G3223R108 16 300 SH SOLE 0 0 300 GLOBAL CROSSING LTD COM G3921A100 0 1887 SH SOLE 1812 0 75 INGERSOLL-RAND CO COM G4776G101 75 1650 SH SOLE 1650 0 0 INGERSOLL-RAND CO COM G4776G101 18 400 SH DEFINED 400 0 0 SEVEN SEAS PETROLEUM G80550109 18 8200 SH SOLE 8200 0 0 TRANSOCEAN INC ORD G90078109 24 777 SH SOLE 777 0 0 A D C TELECOMMUNICATIONS COM 000886101 0 128 SH SOLE 128 0 0 AFLAC INC COM 001055102 801 25061 SH SOLE 18361 0 6700 AGCO CORP 001084102 9 500 SH SOLE 0 0 500 AES CORP COM 00130H105 42 7932 SH SOLE 7932 0 0 AES CORP COM 00130H105 46 8600 SH DEFINED 8600 0 0 AOL TIME WARNER INC COM 00184A105 4 304 SH SOLE 292 0 12 AOL TIME WARNER INC COM 00184A105 145 9865 SH DEFINED 9865 0 0 AT&T CORP COMMON 001957109 3936 367875 SH SOLE 361241 2000 4634 AT&T CORP COMMON 001957109 21 2000 SH DEFINED 2000 0 0 AT&T WIRELESS SVCS INC COM 00209A106 728 124537 SH SOLE 123781 0 756 ABBOTT LABS COM 002824100 1844 48991 SH SOLE 42441 400 6150 ABBOTT LABS COM 002824100 26 700 SH DEFINED 700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 38 1587 SH SOLE 1587 0 0 ADOBE SYS INC COM 00724F101 125 4400 SH SOLE 3000 0 1400 ADVENT SOFTWARE INC COM 007974108 7 300 SH SOLE 0 0 300 AETNA INC NEW COM 00817Y108 2 60 SH DEFINED 60 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 18 400 SH SOLE 0 0 400 AGERE SYS INC CL A 00845V100 2 1683 SH SOLE 1679 0 4 AGERE SYS INC CL A 00845V100 3 2319 SH DEFINED 2319 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39 1675 SH SOLE 1637 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 2 95 SH DEFINED 0 0 95 AIR PRODS & CHEMS INC COM 009158106 83 1650 SH SOLE 1550 0 100
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AIRGAS INC COM 009363102 17 1000 SH SOLE 0 0 1000 ALBERTO CULVER CO CL B CONV 013068101 17 375 SH SOLE 375 0 0 ALBERTO CULVER CO CL A 013068200 81 1800 SH SOLE 1800 0 0 ALBERTSONS INC COM 013104104 44 1450 SH SOLE 1450 0 0 ALBERTSONS INC COM 013104104 94 3100 SH DEFINED 3100 0 0 ALCOA INC COM 013817101 916 27665 SH SOLE 26765 0 900 ALCOA INC COM 013817101 71 2150 SH DEFINED 2150 0 0 ALCATEL SPONSORED ADR 013904305 0 50 SH SOLE 50 0 0 ALLEGHENY ENERGY INC COM 017361106 10 400 SH SOLE 0 0 400 ALLERGAN INC COM 018490102 75 1129 SH SOLE 1129 0 0 ALLIANCE FINL CORP 019205103 792 31080 SH SOLE 2310 0 28770 ALLSTATE CORP COM 020002101 28 784 SH SOLE 784 0 0 ALLTEL CORP COM 020039103 796 16946 SH SOLE 16271 100 575 ALLTEL CORP COM 020039103 65 1400 SH DEFINED 1400 0 0 AMAZON COM INC COM 023135106 91 5600 SH DEFINED 5600 0 0 AMBAC FINL GROUP INC COM 023139108 35 525 SH SOLE 525 0 0 AMERADA HESS CORP COM 023551104 39 475 SH SOLE 475 0 0 AMERADA HESS CORP COM 023551104 41 500 SH DEFINED 500 0 0 AMEREN CORP COM 023608102 21 500 SH SOLE 0 0 500 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 8 600 SH SOLE 600 0 0 AMERICAN EAGLE OUTFITTERS INC 02553E106 12 600 SH SOLE 0 0 600 AMERICAN ELEC PWR INC COM 025537101 103 2575 SH SOLE 2575 0 0 AMERICAN ELEC PWR INC COM 025537101 11 276 SH DEFINED 276 0 0 AMERICAN EXPRESS CO COM 025816109 677 18649 SH SOLE 17899 0 750 AMERICAN FINANCIAL GROUP INC (NEW) 025932104 7 300 SH SOLE 0 0 300 AMERICAN INTL GROUP INC COM 026874107 4130 60543 SH SOLE 54808 150 5585 AMERICAN INTL GROUP INC COM 026874107 866 12707 SH DEFINED 12707 0 0 AMERICAN STD COS INC DEL COM 029712106 13 174 SH SOLE 174 0 0 AMERICAN WTR WKS INC COM 030411102 28 650 SH SOLE 150 0 500 AMERICREDIT CORP 03060R101 5 200 SH SOLE 0 0 200 AMERISOURCEBERGEN CORP 03073E105 45 600 SH SOLE 600 0 0 AMETEK INC NEW COM 031100100 9 250 SH SOLE 0 0 250 AMGEN INC COM 031162100 127 3035 SH SOLE 2860 0 175 AMGEN INC COM 031162100 127 3050 SH DEFINED 3050 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ANADARKO PETE CORP COM 032511107 69 1405 SH SOLE 1405 0 0 ANALOG DEVICES INC COM 032654105 117 3958 SH SOLE 3658 0 300 ANHEUSER BUSCH COS INC COM 035229103 1906 38137 SH SOLE 30612 0 7525 ANHEUSER BUSCH COS INC COM 035229103 556 11123 SH DEFINED 11123 0 0 AON CORP COM 037389103 35 1200 SH DEFINED 1200 0 0 APACHE CORP 037411105 28 500 SH SOLE 500 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 15 750 SH SOLE 0 0 750 APPLE COMPUTER INC COM 037833100 11 625 SH SOLE 625 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2 623 SH SOLE 623 0 0 APPLIED MATLS INC COM 038222105 76 4018 SH SOLE 4018 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 476 SH SOLE 0 0 476 ARROW ELECTRS INC COM 042735100 7 375 SH SOLE 75 0 300 ATMEL CORP COM 049513104 36 5877 SH SOLE 4277 0 1600 AUTOMATIC DATA PROCESSING 053015103 761 17485 SH SOLE 15125 100 2260 AUTOMATIC DATA PROCESSING 053015103 87 2000 SH DEFINED 2000 0 0 AUTOZONE INC 053332102 9 125 SH SOLE 125 0 0 AVAYA INC COM 053499109 2 519 SH SOLE 395 0 124 AVAYA INC COM 053499109 111 22583 SH DEFINED 22583 0 0 AVERY DENNISON CORP COM 053611109 53 850 SH SOLE 750 0 100 AVERY DENNISON CORP COM 053611109 12 200 SH DEFINED 200 0 0 AVNET INC COM 053807103 13 600 SH SOLE 0 0 600 AVON PRODS INC COM 054303102 848 16250 SH SOLE 15625 0 625 AVON PRODS INC COM 054303102 103 1975 SH DEFINED 1975 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 5 471 SH SOLE 471 0 0 BB&T CORP COM 054937107 81 2100 SH SOLE 2100 0 0 BISYS GROUP INC COM 055472104 53 1600 SH SOLE 0 0 1600 BJS WHOLESALE CLUB INC COM 05548J106 15 400 SH SOLE 0 0 400 BP AMOCO P L C SPONSORED ADR 055622104 634 12570 SH SOLE 12124 0 446 BP AMOCO P L C SPONSORED ADR 055622104 235 4659 SH DEFINED 4659 0 0 BAKER HUGHES INC COM 057224107 91 2743 SH SOLE 2743 0 0 BAKER HUGHES INC COM 057224107 23 700 SH DEFINED 700 0 0 BANCROFT CONV FD INC COM 059695106 22 1150 SH DEFINED 1150 0 0 BANK OF AMERICA CORPORATION COM 060505104 2631 37400 SH SOLE 34275 200 2925 BANK OF AMERICA CORPORATION COM 060505104 7 100 SH DEFINED 100 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANK NEW YORK INC COM 064057102 393 11662 SH SOLE 11562 0 100 BANK NEW YORK INC COM 064057102 6 200 SH DEFINED 200 0 0 BANK ONE CORP COM 06423A103 168 4383 SH SOLE 4383 0 0 BANK ONE CORP COM 06423A103 138 3612 SH DEFINED 3612 0 0 BANKNORTH GROUP INC NEW 06646R107 7 300 SH SOLE 300 0 0 BARD C R INC COM 067383109 11 200 SH SOLE 200 0 0 BARNES & NOBLE INC COM 067774109 10 400 SH SOLE 0 0 400 BARRICK GOLD CORP COM 067901108 0 13 SH SOLE 13 0 0 BARR LABS INC COM 068306109 22 350 SH SOLE 0 0 350 BAXTER INTL INC COM 071813109 661 14875 SH SOLE 14150 100 625 BAXTER INTL INC COM 071813109 8 200 SH DEFINED 200 0 0 BEA SYS INC COM 073325102 7 775 SH SOLE 775 0 0 BEAR STEARNS COS INC COM 073902108 39 650 SH SOLE 650 0 0 BEAR STEARNS COS INC COM 073902108 12 200 SH DEFINED 200 0 0 BECTON DICKINSON & CO COM 075887109 244 7100 SH SOLE 5400 0 1700 BED BATH & BEYOND INC COM 075896100 40 1075 SH SOLE 1075 0 0 BELDEN INC COM 077459105 2 100 SH SOLE 100 0 0 BELLSOUTH CORP COM 079860102 1954 62034 SH SOLE 53176 400 8458 BELLSOUTH CORP COM 079860102 79 2514 SH DEFINED 2514 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 66 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 64 29 SH SOLE 29 0 0 BEST BUY INC COM 086516101 75 2088 SH SOLE 2088 0 0 BEST BUY INC COM 086516101 10 300 SH DEFINED 300 0 0 BIOGEN INC COM 090597105 160 3881 SH SOLE 1381 0 2500 BLACK & DECKER CORP COM 091797100 45 934 SH SOLE 934 0 0 BLACK & DECKER CORP COM 091797100 33 700 SH DEFINED 700 0 0 H & R BLOCK INC COM 093671105 39 864 SH SOLE 864 0 0 BOEING CO COM 097023105 596 13264 SH SOLE 13264 0 0 BOSTON SCIENTIFIC CORP COM 101137107 46 1575 SH SOLE 1575 0 0 BRINKER INTL INC COM 109641100 22 700 SH SOLE 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 492 19156 SH SOLE 17306 300 1550 BRISTOL MYERS SQUIBB CO COM 110122108 143 5600 SH DEFINED 5600 0 0 BROCADE COMMUNICATIONS SYS I COM 111621108 18 1039 SH SOLE 1039 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BROWN FORMAN CORP CL B 115637209 13 200 SH SOLE 200 0 0 BROWN FORMAN CORP CL B 115637209 69 1000 SH DEFINED 1000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 3 125 SH SOLE 125 0 0 BURLINGTON RES INC COM 122014103 102 2700 SH SOLE 2700 0 0 CDW COMPUTER CTRS INC COM 125129106 119 2547 SH SOLE 2147 0 400 C H ROBINSON WORLDWIDE INC COM 12541W100 30 900 SH SOLE 0 0 900 CIGNA CORP COM 125509109 43 450 SH SOLE 450 0 0 CPI AEROSTRUCTURES INC NEW 125919308 0 100 SH SOLE 0 0 100 CSX CORP COM 126408103 160 4590 SH SOLE 4590 0 0 CSX CORP COM 126408103 1 50 SH DEFINED 50 0 0 CVS CORP COM 126650100 20 675 SH SOLE 675 0 0 CABLEVISION SYS CORP CL A RAINB MED 12686C844 30 3470 SH DEFINED 3470 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16 1000 SH SOLE 0 0 1000 CALPINE CORP COM 131347106 42 6063 SH SOLE 6063 0 0 CAMPBELL SOUP CO COM 134429109 44 1600 SH SOLE 1600 0 0 CAMPBELL SOUP CO COM 134429109 24 900 SH DEFINED 900 0 0 CARDINAL HEALTH INC COM 14149Y108 136 2221 SH SOLE 1096 675 450 CARDINAL HEALTH INC COM 14149Y108 268 4367 SH DEFINED 4367 0 0 CAREMARK RX INC 141705103 25 1550 SH SOLE 1550 0 0 CARNIVAL CORP 143658102 136 4920 SH SOLE 0 0 4920 CATERPILLAR INC DEL COM 149123101 72 1475 SH SOLE 1475 0 0 CATERPILLAR INC DEL COM 149123101 9 200 SH DEFINED 0 0 200 CENDANT CORP COM 151313103 53 3394 SH SOLE 3394 0 0 CENTEX CORP COM 152312104 33 575 SH SOLE 575 0 0 CENTRAL EUROPEAN EQUITY FD I COM 153436100 4 299 SH SOLE 0 0 299 CENTRAL SECS CORP COM 155123102 14 694 SH DEFINED 0 0 694 CERIDIAN CORP NEW COM 156779100 11 600 SH SOLE 0 0 600 CHARTER ONE FINL INC COM 160903100 25 750 SH SOLE 750 0 0 CHEVRONTEXACO CORP COM 166764100 1650 18648 SH SOLE 17003 0 1645 CHEVRONTEXACO CORP COM 166764100 248 2808 SH DEFINED 2599 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 18 400 SH SOLE 0 0 400
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CHUBB CORP COM 171232101 21 300 SH DEFINED 300 0 0 CIENA CORP COM 171779101 20 4895 SH SOLE 4895 0 0 CINERGY CORP COM 172474108 1 50 SH SOLE 50 0 0 CISCO SYS INC COM 17275R102 1303 93453 SH SOLE 85178 500 7775 CISCO SYS INC COM 17275R102 386 27710 SH DEFINED 26810 0 900 CITIGROUP INC 172967101 3682 95037 SH SOLE 87204 1050 6783 CITIGROUP INC 172967101 615 15889 SH DEFINED 15789 0 100 CITY NATIONAL CORP 178566105 16 300 SH SOLE 0 0 300 CLEAR CHANNEL COMMUNICATIONS COM 184502102 41 1292 SH SOLE 1292 0 0 CLOROX CO DEL COM 189054109 371 8990 SH SOLE 7590 0 1400 CLOROX CO DEL COM 189054109 49 1200 SH DEFINED 1200 0 0 COACH INC COM 189754104 13 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 1970 35191 SH SOLE 32666 0 2525 COCA COLA CO COM 191216100 166 2975 SH DEFINED 2975 0 0 COLGATE PALMOLIVE CO COM 194162103 131 2631 SH SOLE 2631 0 0 COLGATE PALMOLIVE CO COM 194162103 120 2400 SH DEFINED 2400 0 0 COMCAST CORP CL A SPL 200300200 6 282 SH SOLE 282 0 0 COMCAST CORP CL A SPL 200300200 106 4460 SH DEFINED 4460 0 0 COMMERCE BANCORP INC NJ COM 200519106 17 400 SH SOLE 0 0 400 COMMERCIAL METALS CO COM 201723103 34 730 SH SOLE 730 0 0 COMMUNICATION INTELLIGENCE N COM 20338K106 1 1600 SH SOLE 1600 0 0 COMPASS BANCSHARES INC COM 20449H109 23 700 SH SOLE 300 0 400 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12 1400 SH DEFINED 1400 0 0 CONCORD EFS INC COM 206197105 53 1775 SH SOLE 1775 0 0 CONCORD EFS INC COM 206197105 140 4660 SH DEFINED 4660 0 0 CONEXANT SYSTEMS INC COM 207142100 0 600 SH SOLE 600 0 0 CONOCO INC CL A 208251504 4 150 SH SOLE 150 0 0 CONSOLIDATED EDISON INC 209115104 92 2216 SH SOLE 2216 0 0 CONSTELLATION ENERGY CORP COM 210371100 33 1150 SH DEFINED 1150 0 0 CONVERGYS CORP COM 212485106 15 791 SH SOLE 791 0 0 COOPER CAMERON CORP COM 216640102 14 300 SH SOLE 0 0 300 COOPER TIRE & RUBR CO COM 216831107 1 60 SH SOLE 60 0 0 COOPER TIRE & RUBR CO COM 216831107 164 8000 SH DEFINED 8000 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADOLPH COORS CO 217016104 7 125 SH SOLE 125 0 0 CORN PRODS INTL INC COM 219023108 2 75 SH SOLE 75 0 0 CORNING INC COM 219350105 57 16107 SH SOLE 16107 0 0 CORNING INC COM 219350105 2 600 SH DEFINED 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 1190 30836 SH SOLE 27661 0 3175 COSTCO WHSL CORP NEW COM 22160K105 34 900 SH DEFINED 900 0 0 COUNTRYWIDE CR INDS INC DEL COM 222372104 27 575 SH SOLE 575 0 0 COVANCE INC COM 222816100 11 626 SH SOLE 226 0 400 CREE INC COM 225447101 89 6775 SH SOLE 6775 0 0 DST SYS INC DEL COM 233326107 22 500 SH SOLE 0 0 500 DTE ENERGY CO COM 233331107 16 375 SH SOLE 375 0 0 DANAHER CORP DEL COM 235851102 23 350 SH SOLE 350 0 0 DEAN FOODS CO NEW COM 242370104 18 500 SH SOLE 0 0 500 DEERE & CO COM 244199105 9 200 SH SOLE 200 0 0 DELL COMPUTER CORP COM 247025109 1316 50378 SH SOLE 48228 1200 950 DELL COMPUTER CORP COM 247025109 76 2930 SH DEFINED 2930 0 0 DELPHI CORPORATION COM 247126105 11 880 SH SOLE 880 0 0 DENTSPLY INTL INC NEW COM 249030107 22 600 SH SOLE 0 0 600 DIAL CORP 25247D101 7 350 SH SOLE 0 0 350 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 150 SH SOLE 150 0 0 DIEBOLD INC COM 253651103 9 250 SH SOLE 0 0 250 DIME BANCORP INC NEW *W EXP99/99/9999 25429Q110 0 585 SH DEFINED 585 0 0 DISNEY WALT CO COM DISNEY 254687106 167 8850 SH SOLE 4250 0 4600 DISNEY WALT CO COM DISNEY 254687106 49 2600 SH DEFINED 2600 0 0 DOLLAR GEN CORP COM 256669102 85 4504 SH SOLE 4504 0 0 DOLLAR TREE STORES INC 256747106 95 2435 SH DEFINED 2435 0 0 DOMINION RES INC VA NEW COM 25746U109 37 566 SH SOLE 566 0 0 DONALDSON INC COM 257651109 14 400 SH SOLE 0 0 400 DONNELLEY R R & SONS CO COM 257867101 96 3500 SH DEFINED 3500 0 0 DOVER CORP COM 260003108 129 3700 SH SOLE 3700 0 0 DOW CHEM CO COM 260543103 105 3058 SH SOLE 3058 0 0 DOW CHEM CO COM 260543103 402 11714 SH DEFINED 11714 0 0 DOW JONES & CO INC COM 260561105 24 500 SH DEFINED 500 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DREYERS GRAND ICE CREAM INC COM 261878102 27 400 SH SOLE 0 0 400 DU PONT E I DE NEMOURS & CO COM 263534109 2431 54767 SH SOLE 49617 700 4450 DU PONT E I DE NEMOURS & CO COM 263534109 274 6177 SH DEFINED 6177 0 0 DUKE ENERGY CORP COM 264399106 2125 68363 SH SOLE 62163 1100 5100 DUKE ENERGY CORP COM 264399106 118 3800 SH DEFINED 3800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 250 SH SOLE 0 0 250 E M C CORP MASS COM 268648102 63 8385 SH SOLE 6305 1200 880 E M C CORP MASS COM 268648102 1 200 SH DEFINED 200 0 0 ENSCO INTERNATIONAL 26874Q100 24 900 SH SOLE 0 0 900 EOG RES INC COM 26875P101 67 1691 SH SOLE 1691 0 0 E TRADE GROUP INC COM 269246104 4 800 SH SOLE 0 0 800 EASTMAN CHEM CO COM 277432100 55 1173 SH SOLE 1173 0 0 EASTMAN KODAK CO COM 277461109 80 2766 SH SOLE 2766 0 0 EASTMAN KODAK CO COM 277461109 94 3250 SH DEFINED 3250 0 0 EATON VANCE CORP COM 278058102 29 400 SH SOLE 400 0 0 EATON VANCE CORP COM 278058102 47 650 SH DEFINED 650 0 0 EATON VANCE CORP COM NON VTG 278265103 9 300 SH SOLE 0 0 300 EBAY INC COM 278642103 49 799 SH SOLE 799 0 0 ECOLAB INC COM 278865100 10 219 SH SOLE 219 0 0 ECOLAB INC COM 278865100 9 200 SH DEFINED 200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 100 SH SOLE 0 0 100 EDWARDS AG INC COM 281760108 468 12050 SH SOLE 8950 0 3100 EDWARDS AG INC COM 281760108 174 4500 SH DEFINED 4500 0 0 EL PASO ENERGY CORP DEL COM 28336L109 0 18 SH SOLE 18 0 0 EL PASO ENERGY CORP DEL COM 28336L109 22 1098 SH DEFINED 1098 0 0 ELAN PLC ADR 284131208 0 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM 285512109 33 500 SH SOLE 0 0 500 ELECTRONIC DATA SYS NEW COM 285661104 519 13979 SH SOLE 13729 0 250 ELECTRONIC DATA SYS NEW COM 285661104 56 1515 SH DEFINED 1515 0 0 EMERSON ELEC CO COM 291011104 901 16855 SH SOLE 15510 100 1245 EMERSON ELEC CO COM 291011104 96 1800 SH DEFINED 1800 0 0 EMMIS COMMUNICATIONS CORP 291525103 16 800 SH SOLE 0 0 800 ENERGY CONVERSION DEV INC 292659109 21 1400 SH SOLE 1400 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ENERGY EAST CORP COM 29266M109 18 816 SH SOLE 816 0 0 ENERGIZER HLDGS INC COM 29266R108 3 140 SH DEFINED 0 0 140 ENERGY PARTNERS LTD COM 29270U105 0 100 SH SOLE 0 0 100 ENGELHARD CORP COM 292845104 14 500 SH SOLE 500 0 0 ENRON CORP 293561106 0 1000 SH SOLE 0 0 1000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 200 SH SOLE 0 0 200 EQUITABLE RES INC COM 294549100 65 1914 SH SOLE 1514 0 400 EXELON CORP COM 30161N101 52 1000 SH SOLE 0 0 1000 EXPEDITORS INTL WASH INC COM 302130109 5 172 SH SOLE 172 0 0 EXPRESS SCRIPTS INC COM 302182100 65 1307 SH SOLE 957 0 350 EXXON MOBIL CORP COM 30231G102 10623 259685 SH SOLE 226997 800 31888 EXXON MOBIL CORP COM 30231G102 2346 57368 SH DEFINED 56672 0 696 FPL GROUP INC COM 302571104 29 500 SH SOLE 300 0 200 FPL GROUP INC COM 302571104 5 100 SH DEFINED 0 0 100 FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 9 400 SH SOLE 0 0 400 FASTENAL CO 311900104 11 300 SH SOLE 0 0 300 FED HOME LOAN MTGE COM 313400301 2 35 SH DEFINED 35 0 0 FEDERAL NATL MTG ASSN COM 313586109 2738 37132 SH SOLE 34232 200 2700 FEDERAL NATL MTG ASSN COM 313586109 94 1275 SH DEFINED 1275 0 0 FEDERAL SIGNAL CORP COM 313855108 92 3865 SH SOLE 3865 0 0 FEDERAL SIGNAL CORP COM 313855108 195 8165 SH DEFINED 8165 0 0 FEDERATED DEPT STORES INC DE COM 31410H101 2 75 SH DEFINED 75 0 0 FIFTH THIRD BANCORP COM 316773100 1403 21061 SH SOLE 17336 900 2825 FIFTH THIRD BANCORP COM 316773100 101 1525 SH DEFINED 1525 0 0 FIRST DATA CORP COM 319963104 100 2702 SH SOLE 2502 0 200 FIRST DATA CORP COM 319963104 11 300 SH DEFINED 300 0 0 FIRST HEALTH GROUP CORPORATION 320960107 8 300 SH SOLE 0 0 300 FISERV INC COM 337738108 65 1791 SH SOLE 1791 0 0 FIRSTENERGY CORP COM 337932107 83 2500 SH SOLE 1850 0 650 FLEETBOSTON FINL CORP 339030108 24 762 SH SOLE 762 0 0 FLEETBOSTON FINL CORP 339030108 115 3579 SH DEFINED 3579 0 0 FLOWSERVE CORP 34354P105 8 300 SH SOLE 0 0 300 FORD MOTOR CO 345370860 61 3860 SH SOLE 3860 0 0 FORD MOTOR CO 345370860 19 1200 SH DEFINED 1200 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FORTUNE BRANDS INC COM 349631101 28 512 SH SOLE 512 0 0 FOX ENTMT GROUP INC CL A 35138T107 61 2826 SH SOLE 2826 0 0 FULLER H B CO COM 359694106 20 700 SH SOLE 0 0 700 FURNITURE BRANDS INTERNATIONAL INC 360921100 9 300 SH SOLE 0 0 300 GANNETT INC COM 364730101 2593 34168 SH SOLE 31018 400 2750 GANNETT INC COM 364730101 125 1648 SH DEFINED 1648 0 0 GAP INC DEL COM 364760108 23 1675 SH SOLE 1675 0 0 GATEWAY INC COM 367626108 0 100 SH SOLE 100 0 0 GATEWAY INC COM 367626108 11 2500 SH DEFINED 2500 0 0 GENENTECH INC COM NEW 368710406 40 1216 SH SOLE 1216 0 0 GENENTECH INC COM NEW 368710406 67 2005 SH DEFINED 2005 0 0 GENERAL DYNAMICS CORP COM 369550108 252 2375 SH SOLE 2250 0 125 GENERAL ELEC CO COM 369604103 10402 358225 SH SOLE 297120 1200 59905 GENERAL ELEC CO COM 369604103 1436 49460 SH DEFINED 49460 0 0 GENERAL MLS INC COM 370334104 405 9200 SH SOLE 9200 0 0 GENERAL MLS INC COM 370334104 417 9468 SH DEFINED 9468 0 0 GENERAL MTRS CORP COM 370442105 133 2500 SH SOLE 2436 0 64 GENERAL MTRS CORP COM 370442105 32 600 SH DEFINED 600 0 0 GENERAL MOTORS CORP CL H NEW 370442832 0 6 SH SOLE 0 0 6 GENTEX CORP COM 371901109 16 600 SH SOLE 0 0 600 GENUINE PARTS CO COM 372460105 84 2410 SH SOLE 2410 0 0 GENUINE PARTS CO COM 372460105 34 1000 SH DEFINED 1000 0 0 GEORGIA PACIFIC CORP 373298108 61 2494 SH SOLE 2494 0 0 GERBER SCIENTIFIC INC COM 373730100 3 1012 SH SOLE 0 0 1012 GIBRALTAR STL CORP COM 37476F103 1 75 SH SOLE 75 0 0 GILEAD SCIENCES INC COM 375558103 13 400 SH SOLE 0 0 400 GILLETTE CO COM 375766102 150 4444 SH SOLE 3144 0 1300 GILLETTE CO COM 375766102 44 1300 SH DEFINED 1300 0 0 GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 149 3463 SH SOLE 3150 0 313 GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 17 400 SH DEFINED 400 0 0 GOLDEN ST BANCORP INC COM 381197102 32 900 SH SOLE 0 0 900 GOLDMAN SACHS GROUP INC COM 38141G104 0 5 SH DEFINED 5 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5 275 SH SOLE 275 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GREAT LAKES CHEM CORP COM 390568103 13 500 SH DEFINED 500 0 0 KANSAS CITY PWR & LT CO COM 391164100 12 600 SH SOLE 0 0 600 GREENPOINT FINL CORP COM 395384100 34 700 SH SOLE 0 0 700 GTECH HLDGS CORP COM 400518106 15 600 SH SOLE 0 0 600 GUIDANT CORP COM 401698105 166 5526 SH SOLE 5526 0 0 HALLIBURTON CO COM 406216101 1 100 SH SOLE 100 0 0 HARLEY DAVIDSON INC COM 412822108 27 528 SH SOLE 228 0 300 HARTE-HANKS INC COM 416196103 10 525 SH SOLE 0 0 525 HARTFORD FINL SVCS GROUP INC COM 416515104 144 2430 SH SOLE 2430 0 0 HASBRO INC COM 418056107 33 2500 SH DEFINED 2500 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 200 SH SOLE 200 0 0 HEALTH MANAGEMENT CLASS A 421933102 31 1575 SH SOLE 1575 0 0 HEALTH NET INC A 42222G108 21 800 SH SOLE 0 0 800 HEALTH NET INC A 42222G108 42 1600 SH DEFINED 1600 0 0 HEINZ H J CO COM 423074103 117 2850 SH SOLE 2100 0 750 HENRY JACK & ASSOC INC COM 426281101 9 550 SH SOLE 0 0 550 HERCULES INC COM 427056106 5 500 SH DEFINED 500 0 0 HERSHEY FOODS CORP COM 427866108 260 4175 SH SOLE 3475 0 700 HERSHEY FOODS CORP COM 427866108 50 800 SH DEFINED 800 0 0 HEWLETT PACKARD CO COM 428236103 286 18775 SH SOLE 18725 0 50 HEWLETT PACKARD CO COM 428236103 36 2362 SH DEFINED 1862 0 500 HISPANIC BROADCASTING CORP CL A 43357B104 7 300 SH SOLE 0 0 300 HOME DEPOT INC COM 437076102 2542 69240 SH SOLE 62740 500 6000 HOME DEPOT INC COM 437076102 282 7685 SH DEFINED 7685 0 0 HONEYWELL INTL INC COM 438516106 39 1113 SH SOLE 1113 0 0 HORMEL FOODS CORP COM 440452100 4 200 SH SOLE 200 0 0 HOST MARRIOTT CORP NEW COM 44107P104 2 252 SH SOLE 252 0 0 HOUSEHOLD INTL INC COM 441815107 137 2762 SH SOLE 2762 0 0 HUBBELL INC CL B 443510201 10 300 SH SOLE 0 0 300 HUMANA INC COM 444859102 20 1300 SH SOLE 1300 0 0 ICN PHARMACEUTICALS INC NEW COM 448924100 66 2758 SH SOLE 2358 0 400 IDEC PHARMACEUTICALS CORP COM 449370105 14 400 SH SOLE 0 0 400 ITT INDS INC IND COM 450911102 42 600 SH SOLE 600 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ILLINOIS TOOL WKS INC COM 452308109 987 14456 SH SOLE 14006 0 450 ILLINOIS TOOL WKS INC COM 452308109 170 2500 SH DEFINED 2500 0 0 IMAGISTICS INTERNATIONAL INC COM 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 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 500 SH SOLE 0 0 500 INTEL CORP COM 458140100 3552 194462 SH SOLE 167387 400 26675 INTEL CORP COM 458140100 387 21225 SH DEFINED 21225 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5452 75736 SH SOLE 71374 350 4012 INTERNATIONAL BUSINESS MACHS COM 459200101 262 3645 SH DEFINED 3645 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 1000 SH DEFINED 1000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10 194 SH SOLE 194 0 0 INTL PAPER CO COM 460146103 158 3628 SH SOLE 3478 0 150 INTL PAPER CO COM 460146103 91 2110 SH DEFINED 2110 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 8 300 SH SOLE 50 0 250 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 313 SH SOLE 313 0 0 INTERSIL CORPORATION CL A 46069S109 69 3250 SH DEFINED 3250 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62 2511 SH SOLE 2511 0 0 INTUIT COM 461202103 69 1400 SH SOLE 1400 0 0 JDS UNIPHASE CORP COM 46612J101 21 8144 SH SOLE 8144 0 0 JP MORGAN CHASE & CO COM 46625H100 998 29448 SH SOLE 26498 0 2950 JP MORGAN CHASE & CO COM 46625H100 125 3711 SH DEFINED 3711 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 6530 124991 SH SOLE 107211 300 17480 JOHNSON & JOHNSON COM 478160104 1048 20060 SH DEFINED 19810 0 250 JOHNSON CTLS INC COM 478366107 22 275 SH SOLE 275 0 0 JOHNSON OUTDOORS INC 479167108 16 1000 SH SOLE 1000 0 0 JONES APPAREL GROUP INC COM 480074103 34 914 SH SOLE 914 0 0 JUNIPER NETWORKS INC COM 48203R104 20 3635 SH SOLE 3635 0 0 KLA-TENCOR CORP COM 482480100 69 1585 SH SOLE 1585 0 0 KADANT INC COM 48282T104 1 62 SH SOLE 62 0 0 KELLOGG CO COM 487836108 705 19668 SH SOLE 9568 0 10100 KEYCORP NEW COM 493267108 19 700 SH SOLE 700 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KEYSPAN CORP COM 49337W100 96 2566 SH SOLE 2566 0 0 KEYSPAN CORP COM 49337W100 37 1000 SH DEFINED 1000 0 0 KIMBERLY CLARK CORP COM 494368103 641 10345 SH SOLE 10345 0 0 KIMBERLY CLARK CORP COM 494368103 54 875 SH DEFINED 875 0 0 KING PHARMACEUTICALS INC 495582108 47 2141 SH SOLE 2141 0 0 KNIGHT RIDDER 499040103 20 325 SH SOLE 325 0 0 KOHLS CORP COM 500255104 881 12575 SH SOLE 12050 100 425 KOHLS CORP COM 500255104 127 1815 SH DEFINED 1815 0 0 KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 3 150 SH SOLE 150 0 0 KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 30 1101 SH SOLE 1101 0 0 KRAFT FOODS INC CL A 50075N104 11 280 SH SOLE 280 0 0 KRAFT FOODS INC CL A 50075N104 8 200 SH DEFINED 200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 8 275 SH SOLE 0 0 275 KROGER CO COM 501044101 57 2900 SH DEFINED 2900 0 0 LSI LOGIC CORP 502161102 0 50 SH SOLE 50 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 400 SH SOLE 0 0 400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 1210 SH SOLE 1210 0 0 LAFARGE N AMERICA CORP 505862102 5 150 SH SOLE 150 0 0 LAM RESEARCH CORP COM 512807108 45 2531 SH SOLE 1931 0 600 LANCASTER COLONY CORP COM 513847103 37 1050 SH SOLE 1050 0 0 LEGGETT & PLATT INC COM 524660107 59 2525 SH SOLE 2525 0 0 LEGG MASON INC COM 524901105 19 400 SH SOLE 0 0 400 LENNAR CORP COM 526057104 24 400 SH SOLE 0 0 400 LEXMARK INTL NEW CL A 529771107 51 950 SH SOLE 950 0 0 LEXMARK INTL NEW CL A 529771107 21 400 SH DEFINED 400 0 0 LIFEPOINT HOSPITALS INC 53219L109 9 250 SH SOLE 0 0 250 LILLY ELI & CO COM 532457108 544 9658 SH SOLE 9158 0 500 LILLY ELI & CO COM 532457108 129 2294 SH DEFINED 2294 0 0 LIMITED BRANDS INC COM 532716107 28 1350 SH SOLE 1350 0 0 LIZ CLAIBORNE INC COM 539320101 38 1200 SH SOLE 1200 0 0 LOCKHEED MARTIN CORP COM 539830109 135 1956 SH SOLE 1956 0 0 LOCKHEED MARTIN CORP COM 539830109 34 500 SH DEFINED 500 0 0 LOWES COS INC COM 548661107 369 8146 SH SOLE 8046 0 100 LOWES COS INC COM 548661107 34 750 SH DEFINED 750 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LUBRIZOL CORP COM 549271104 1 50 SH SOLE 50 0 0 LUCENT TECHNOLOGIES INC COM 549463107 258 156496 SH SOLE 155948 0 548 LUCENT TECHNOLOGIES INC COM 549463107 9 5500 SH DEFINED 5500 0 0 M&T BANK CORPORATION 55261F104 8 100 SH SOLE 0 0 100 MBIA INC COM 55262C100 173 3075 SH SOLE 3075 0 0 MBIA INC COM 55262C100 22 400 SH DEFINED 400 0 0 MBNA CORP COM 55262L100 84 2559 SH SOLE 2559 0 0 MBNA CORP COM 55262L100 181 5480 SH DEFINED 5480 0 0 MFS INTERMEDIATE INCM TR SBI 55273C107 72 10152 SH SOLE 10152 0 0 MGIC INVT CORP WIS COM 552848103 33 500 SH SOLE 500 0 0 MGIC INVT CORP WIS COM 552848103 101 1500 SH DEFINED 1500 0 0 MGM MIRAGE COM 552953101 24 724 SH DEFINED 724 0 0 MANPOWER INC COM 56418H100 9 250 SH SOLE 0 0 250 USX MARATHON GROUP COM NEW 565849106 46 1700 SH DEFINED 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 1037 10742 SH SOLE 10242 0 500 MARSH & MCLENNAN COS INC COM 571748102 195 2025 SH DEFINED 2025 0 0 MARSHALL & ILSLEY CORP COM 571834100 111 3600 SH SOLE 3600 0 0 MARRIOTT INTL INC NEW CLA 571903202 53 1400 SH SOLE 1400 0 0 MARRIOTT INTL INC NEW CLA 571903202 22 600 SH DEFINED 600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 260 SH SOLE 0 0 260 MAXIM INTEGRATED PRODS INC COM 57772K101 104 2730 SH DEFINED 2730 0 0 MAY DEPT STORES CO COM 577778103 26 800 SH SOLE 650 0 150 MAY DEPT STORES CO COM 577778103 42 1300 SH DEFINED 1300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 133 5200 SH SOLE 4800 0 400 MCCORMICK & CO INC COM NON VTG 579780206 180 7000 SH DEFINED 7000 0 0 MCDATA CORP CL A 580031201 0 88 SH DEFINED 88 0 0 MCDONALDS CORP COM 580135101 315 11090 SH SOLE 8130 0 2960 MCDONALDS CORP COM 580135101 96 3400 SH DEFINED 3400 0 0 MCGRAW HILL COS INC COM 580645109 80 1352 SH SOLE 1352 0 0 MCKESSON CORPORATION COM 58155Q103 33 1012 SH SOLE 1012 0 0 MCKESSON CORPORATION COM 58155Q103 58 1800 SH DEFINED 1800 0 0 MEADWESTVACO CORP 583334107 3 117 SH DEFINED 117 0 0 MEDTRONIC INC COM 585055106 2351 54902 SH SOLE 51702 600 2600 MEDTRONIC INC COM 585055106 238 5570 SH DEFINED 5570 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MELLON FINL CORP COM 58551A108 40 1300 SH DEFINED 1300 0 0 MERCANTILE BANKSHARES CORP COM 587405101 20 500 SH SOLE 0 0 500 MERCK & CO INC COM 589331107 2650 52346 SH SOLE 38006 0 14340 MERCK & CO INC COM 589331107 192 3800 SH DEFINED 3800 0 0 MERCURY INTERACTIVE CORP COM 589405109 9 425 SH SOLE 425 0 0 METRIS COS INC COM 591598107 19 2406 SH SOLE 2306 0 100 MEXICO FD INC COM 592835102 10 657 SH SOLE 0 0 657 MICROSOFT CORP COM 594918104 3918 71643 SH SOLE 63633 350 7660 MICROSOFT CORP COM 594918104 603 11030 SH DEFINED 11030 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 20 750 SH SOLE 0 0 750 MILLENNIUM PHARMACEUTICALS I COM 599902103 6 500 SH SOLE 0 0 500 MILLIPORE CORP 601073109 6 200 SH SOLE 200 0 0 MOHAWK INDS INC COM 608190104 9 150 SH SOLE 0 0 150 MOLEX INC COM 608554101 2 81 SH SOLE 81 0 0 MOODYS CORP COM 615369105 48 972 SH SOLE 972 0 0 MORGAN STANLEY ASIA-PACIFIC FUND INC (EX: 61744U106 43 5000 SH SOLE 5000 0 0 MORGAN STANLEY DISCOVER & CO 617446448 27 650 SH SOLE 650 0 0 MORGAN STANLEY DISCOVER & CO 617446448 80 1875 SH DEFINED 1875 0 0 MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 9 565 SH SOLE 0 0 565 MOTOROLA INC COM 620076109 140 9600 SH SOLE 9600 0 0 MOTOROLA INC COM 620076109 6 445 SH DEFINED 200 0 245 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 8 100 SH SOLE 0 0 100 MYLAN LABS INC COM 628530107 6 200 SH SOLE 200 0 0 NBT BANCORP INC COM 628778102 294 16309 SH SOLE 16309 0 0 NCO GROUP INC 628858102 4 200 SH SOLE 0 0 200 NCR CORP NEW COM 62886E108 22 660 SH SOLE 660 0 0 NCR CORP NEW COM 62886E108 577 16699 SH DEFINED 16699 0 0 NATIONAL CITY CORP COM 635405103 96 2900 SH DEFINED 2900 0 0 NATIONAL COMMERCE FINANCIAL CORP 63545P104 18 700 SH SOLE 0 0 700 NATIONAL-OILWELL INC 637071101 5 250 SH SOLE 0 0 250 NATIONAL SEMICONDUCTOR CORP COM 637640103 29 1025 SH SOLE 1025 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEIMAN MARCUS GROUP INC CL A 640204202 6 200 SH SOLE 0 0 200 NEIMAN MARCUS GROUP INC CL A 640204202 34 1000 SH DEFINED 1000 0 0 NETOPIA INC COM 64114K104 5 2000 SH SOLE 2000 0 0 NETWORK APPLIANCE INC COM 64120L104 18 1484 SH SOLE 1484 0 0 NEW YORK TIMES CO CL A 650111107 6180 120000 SH SOLE 120000 0 0 NEW YORK TIMES CO CL A 650111107 29870 580000 SH DEFINED 580000 0 0 NEWELL RUBBERMAID INC COM 651229106 61 1750 SH SOLE 1750 0 0 NEWMONT MIN CO (HOLD CO) COM 651639106 1 52 SH DEFINED 52 0 0 NEXELL THERAPEUTICS INC COM NEW 65332H203 0 17 SH SOLE 17 0 0 NEXTEL COMMUNICATIONS INC CL A 65332V103 29 9300 SH DEFINED 9300 0 0 NEXTEL PARTNERS A 65333F107 0 200 SH SOLE 200 0 0 NICOR INC COM 654086107 73 1600 SH SOLE 1500 0 100 NIKE INC CL B 654106103 15 289 SH SOLE 289 0 0 NISOURCE INC COM 65473P105 48 2200 SH SOLE 2200 0 0 NOKIA CORP PFD SPONS ADR 654902204 7 532 SH SOLE 82 0 450 NOKIA CORP PFD SPONS ADR 654902204 30 2075 SH DEFINED 2075 0 0 NORDSTROM INC COM 655664100 38 1700 SH DEFINED 1700 0 0 NORFOLK SOUTHERN CORP COM 655844108 105 4505 SH SOLE 4505 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 900 SH SOLE 900 0 0 NORTEL NETWORKS CORP NEW COM 656568102 1 900 SH DEFINED 900 0 0 NORTH FORK BANCORPORATION NY COM 659424105 27 700 SH SOLE 0 0 700 NORTHEAST UTILS COM 664397106 5 300 SH SOLE 0 0 300 NORTHROP GRUMMAN CORP COM 666807102 31 253 SH SOLE 253 0 0 NOVELLUS SYS INC COM 670008101 33 980 SH SOLE 980 0 0 NUCOR CORP COM 670346105 74 1150 SH SOLE 1150 0 0 NUVEEN NY MUNI VALUE INC 67062M105 13 1500 SOLE 0 0 1500 OGE ENERGY CORP COM 670837103 22 1000 SH SOLE 0 0 1000 OGE ENERGY CORP COM 670837103 5 250 SH DEFINED 250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 1475 SH SOLE 1475 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 150 SH DEFINED 150 0 0 OCEAN ENERGY INC 67481E106 10 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 919 97131 SH SOLE 91731 1100 4300 ORACLE CORP COM 68389X105 95 10125 SH DEFINED 10125 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- OXFORD HEALTH PLANS INC COM 691471106 11 250 SH SOLE 0 0 250 PG&E CORP COM 69331C108 23 1310 SH SOLE 1310 0 0 PMC-SIERRA INC COM 69344F106 28 3094 SH SOLE 3094 0 0 PNC FINL SVCS GROUP INC COM 693475105 81 1558 SH SOLE 1558 0 0 PNC FINL SVCS GROUP INC COM 693475105 75 1450 SH DEFINED 1450 0 0 PPG INDS INC COM 693506107 105 1700 SH SOLE 1700 0 0 PPL CORP 69351T106 33 1000 SH SOLE 0 0 1000 PACTIV CORP COM 695257105 42 1775 SH SOLE 1775 0 0 PALL CORP COM 696429307 20 1000 SH DEFINED 1000 0 0 PARK PL ENTMT CORP COM 700690100 22 2200 SH SOLE 0 0 2200 PATTERSON-UTI ENERGY INC 703481101 8 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 5 191 SH SOLE 191 0 0 PENNEY J C INC COM 708160106 9 450 SH DEFINED 450 0 0 PENTAIR INC 709631105 9 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 3932 81595 SH SOLE 74625 200 6770 PEPSICO INC COM 713448108 131 2725 SH DEFINED 2725 0 0 PEREGRINE PHARMACEUTICALS IN COM 713661106 0 200 SH SOLE 200 0 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 0 50 SH SOLE 50 0 0 PFIZER INC COM 717081103 5875 167874 SH SOLE 152239 3300 12335 PFIZER INC COM 717081103 809 23131 SH DEFINED 23131 0 0 PHARMACIA CORP COM 71713U102 112 3008 SH SOLE 3008 0 0 PHARMACIA CORP COM 71713U102 401 10720 SH DEFINED 10720 0 0 PHELPS DODGE CORP COM 717265102 23 580 SH SOLE 580 0 0 PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 3 156 SH SOLE 156 0 0 PHILIP MORRIS COS INC COM 718154107 589 13507 SH SOLE 12707 0 800 PHILIP MORRIS COS INC COM 718154107 39 900 SH DEFINED 900 0 0 PHILLIPS PETE CO COM 718507106 123 2101 SH SOLE 1759 0 342 PHOENIX COS INC NEW COM 71902E109 42 2293 SH SOLE 2293 0 0 PHOSPHATE RESOURCE PARTNERS LP 719217101 0 200 SH SOLE 200 0 0 PITNEY BOWES INC COM 724479100 345 8700 SH SOLE 5400 0 3300 PLUM CREEK TIMBER CO INC COM 729251108 54 1775 SH SOLE 1775 0 0 PRAXAIR INC COM 74005P104 9 175 SH SOLE 0 0 175 PRECISION CASTPARTS CORP 740189105 4 150 SH SOLE 0 0 150
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PROCTER & GAMBLE CO COM 742718109 4264 47760 SH SOLE 43723 550 3487 PROCTER & GAMBLE CO COM 742718109 13 150 SH DEFINED 150 0 0 PROGRESS ENERGY INC COM 743263105 39 750 SH SOLE 750 0 0 PROGRESSIVE CORP 743315103 59 1025 SH SOLE 1025 0 0 PROTECTIVE LIFE CORP COM 743674103 19 600 SH SOLE 0 0 600 PROVIDIAN FINANCIAL CORPORATION 74406A102 14 2525 SH SOLE 2525 0 0 PRUDENTIAL FINL INC COM 744320102 19 574 SH SOLE 536 0 38 PRUDENTIAL FINL INC COM 744320102 6 200 SH DEFINED 200 0 0 PUGET SOUND ENERGY INC COM 745310102 68 3311 SH SOLE 3311 0 0 QLOGIC CORP COM 747277101 19 525 SH SOLE 525 0 0 QUALCOMM INC COM 747525103 80 2945 SH SOLE 2845 0 100 QUANTUM CORP COM DSSG 747906204 0 125 SH SOLE 125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 119 1389 SH SOLE 1089 0 300 QUESTAR CORP COM 748356102 81 3300 SH SOLE 2400 0 900 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1774 SH SOLE 1420 0 354 QWEST COMMUNICATIONS INTL IN COM 749121109 17 6125 SH DEFINED 6125 0 0 RPM INC OHIO COM 749685103 18 1200 SH SOLE 0 0 1200 RPM INC OHIO COM 749685103 10 683 SH DEFINED 683 0 0 RF MICRODEVICES INC COM 749941100 7 950 SH SOLE 0 0 950 RADIAN GROUP INC COM 750236101 29 600 SH SOLE 0 0 600 RAYTHEON CO CLASS B COM 755111507 109 2686 SH SOLE 2686 0 0 RAYTHEON CO CLASS B COM 755111507 130 3200 SH DEFINED 3200 0 0 READERS DIGEST ASSOC INC CL B 755267200 16 700 SH DEFINED 700 0 0 RED HAT INC COM 756577102 1 200 SH SOLE 200 0 0 REGIONS FINL CORP COM 758940100 44 1260 SH SOLE 1260 0 0 REUTERS GROUP PLC SPNS ADR 76132M102 3 100 SH SOLE 100 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 12 450 SH SOLE 0 0 450 ROBERT HALF INTL INC COM 770323103 25 1107 SH SOLE 1107 0 0 ROCKWELL INTL CORP NEW COM 773903109 11 600 SH SOLE 600 0 0 ROCKWELL INTL CORP NEW COM 773903109 9 500 SH DEFINED 500 0 0 ROCKWELL COLLINS INC COM 774341101 16 600 SH SOLE 600 0 0 ROCKWELL COLLINS INC COM 774341101 13 500 SH DEFINED 500 0 0 ROHM & HAAS CO COM 775371107 72 1800 SH SOLE 1800 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ROSLYN BANCORP INC 778162107 8 400 SH SOLE 0 0 400 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 415 7512 SH SOLE 7212 0 300 SBC COMMUNICATIONS INC 78387G103 4478 146844 SH SOLE 126628 400 19816 SBC COMMUNICATIONS INC 78387G103 418 13720 SH DEFINED 13720 0 0 SEI INVESTMENTS CO COM 784117103 15 550 SH SOLE 0 0 550 SPX CORP COM 784635104 54 465 SH SOLE 265 0 200 SAFEGUARD SCIENTIFICS INC COM 786449108 0 50 SH SOLE 50 0 0 SAFEWAY INC (FORMERLY SAFEWAY STORES INC) 786514208 31 1094 SH SOLE 1094 0 0 ST JUDE MED INC 790849103 36 500 SH SOLE 500 0 0 SARA LEE CORP COM 803111103 33 1600 SH SOLE 1600 0 0 SARA LEE CORP COM 803111103 2 100 SH DEFINED 100 0 0 SCANA CORP NEW COM 80589M102 30 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC 806407102 8 200 SH SOLE 0 0 200 SCHERING PLOUGH CORP COM 806605101 462 18800 SH SOLE 13800 0 5000 SCHLUMBERGER LTD COM 806857108 1704 36650 SH SOLE 30075 1350 5225 SCHLUMBERGER LTD COM 806857108 142 3071 SH DEFINED 3071 0 0 SCHWAB CHARLES CORP NEW COM 808513105 15 1410 SH SOLE 1410 0 0 SCIENTIFIC ATLANTA INC COM 808655104 16 1009 SH SOLE 1009 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 56 2643 SH SOLE 2643 0 0 SEALED AIR CORP NEW COM 81211K100 20 500 SH SOLE 500 0 0 SEMTECH CORP COM 816850101 8 300 SH SOLE 0 0 300 SENECA FOODS CORP NEW CL B 817070105 20 1400 SH SOLE 1400 0 0 SENECA FOODS CORP NEW CL A 817070501 18 1400 SH SOLE 1400 0 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 27 600 SH SOLE 0 0 600 SICOR INC 825846108 140 7571 SH SOLE 7571 0 0 SIEBEL SYS INC COM 826170102 408 28726 SH SOLE 27776 200 750 SIEBEL SYS INC COM 826170102 69 4890 SH DEFINED 4890 0 0 SIGMA ALDRICH CORP COM 826552101 18 375 SH SOLE 375 0 0 SIMON PPTY GROUP INC NEW 828806109 41 1122 SH DEFINED 1122 0 0 SKY FINL GROUP INC COM 83080P103 167 7937 SH SOLE 7937 0 0 SMITH INTL INC COM 832110100 27 400 SH SOLE 0 0 400 SMURFIT-STONE CONTAINER CORP COM 832727101 3 200 SH SOLE 200 0 0 SOLECTRON CORP COM 834182107 33 5463 SH SOLE 5463 0 0 SOLECTRON CORP COM 834182107 0 87 SH DEFINED 87 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SONOCO PRODS CO COM 835495102 9 350 SH SOLE 50 0 300 SONY CORP ADR NEW 835699307 3 60 SH SOLE 60 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH DEFINED 300 0 0 SPRINT CORP COM FON GROUP 852061100 34 3248 SH SOLE 3248 0 0 SPRINT CORP COM FON GROUP 852061100 12 1200 SH DEFINED 1200 0 0 SPRINT CORP PCS COM SER 1 852061506 3 700 SH SOLE 700 0 0 SPRINT CORP PCS COM SER 1 852061506 0 65 SH DEFINED 65 0 0 STAPLES INC COM 855030102 33 1725 SH SOLE 1725 0 0 STARBUCKS CORP COM 855244109 4 200 SH SOLE 0 0 200 STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 32 1000 SH DEFINED 1000 0 0 STATE STR CORP COM 857477103 56 1263 SH SOLE 1263 0 0 STATE STR CORP COM 857477103 129 2894 SH DEFINED 2894 0 0 STILLWATER MNG CO COM 86074Q102 1 100 SH SOLE 100 0 0 STILWELL FINL INC COM 860831106 7 405 SH SOLE 405 0 0 STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6 400 SH SOLE 0 0 400 SUFFOLK BANCORP COM 864739107 170 4674 SH SOLE 4674 0 0 SUN MICROSYSTEMS INC COM 866810104 521 104260 SH SOLE 75560 0 28700 SUN MICROSYSTEMS INC COM 866810104 5 1050 SH DEFINED 800 0 250 SUNGARD DATA SYS INC COM 867363103 57 2182 SH SOLE 1382 0 800 SUNTRUST BKS INC COM 867914103 444 6566 SH SOLE 6366 0 200 SUNTRUST BKS INC COM 867914103 20 300 SH DEFINED 0 0 300 SUPERVALU INC COM 868536103 14 600 SH SOLE 600 0 0 SYMANTEC CORP COM 871503108 67 2070 SH SOLE 1470 0 600 SYNOVUS FINL CORP COM 87161C105 18 675 SH SOLE 0 0 675 SYSCO CORP COM 871829107 73 2709 SH SOLE 2709 0 0 TCF FINANCIAL CORP 872275102 14 300 SH SOLE 0 0 300 MORGAN STANLEY TCW/DW TERM TRUST 2002 87234T101 36 3388 SH SOLE 3388 0 0 TECO ENERGY INC 872375100 65 2650 SH SOLE 2650 0 0 TRW INC COM 872649108 36 640 SH SOLE 0 0 640 TXU CORP COM 873168108 66 1290 SH SOLE 890 0 400 TARGET CORP COM 87612E106 669 17587 SH SOLE 16887 300 400 TARGET CORP COM 87612E106 0 10 SH DEFINED 10 0 0 TELEFLEX INC. 879369106 8 150 SH SOLE 0 0 150
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TELEFONOS DE MEXICO S A SPON ADR A SHS 879403707 9 300 SH SOLE 300 0 0 TELEPHONE & DATA SYS INC COM 879433100 12 200 SH SOLE 0 0 200 TELLABS INC COM 879664100 14 2350 SH DEFINED 2350 0 0 TEMPLE INLAND INC COM 879868107 28 500 SH SOLE 500 0 0 TENET HEALTHCARE CORP COM 88033G100 181 2532 SH SOLE 2532 0 0 TENET HEALTHCARE CORP COM 88033G100 0 10 SH DEFINED 10 0 0 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 9 300 SH SOLE 300 0 0 TEXAS INSTRS INC COM 882508104 54 2315 SH SOLE 2315 0 0 TEXAS INSTRS INC COM 882508104 14 600 SH DEFINED 600 0 0 THERMO ELECTRON CORP COM 883556102 16 1020 SH SOLE 1020 0 0 TIFFANY & CO NEW COM 886547108 28 800 SH SOLE 800 0 0 TIMBERLAND CO CL A 887100105 10 300 SH SOLE 0 0 300 TOMPKINS TRUSTCO INC 890110109 40160 824651 SH SOLE 799755 6000 18896 TOMPKINS TRUSTCO INC 890110109 1957 40197 SH DEFINED 40197 0 0 TOYS R US INC COM 892335100 13 800 SH DEFINED 800 0 0 TRI CONTL CORP COM 895436103 7 468 SH SOLE 0 0 468 TRI CONTL CORP COM 895436103 3 218 SH DEFINED 218 0 0 TRIAD HOSPITALS INC COM 89579K109 29 700 SH SOLE 0 0 700 TUPPERWARE CORP COM 899896104 4 224 SH SOLE 224 0 0 TYCO INTL LTD NEW COM 902124106 2 200 SH SOLE 200 0 0 TYCO INTL LTD NEW COM 902124106 55 4100 SH DEFINED 4100 0 0 TYSON FOODS INC CL A 902494103 35 2300 SH SOLE 100 0 2200 US BANCORP DEL COM NEW 902973304 13 573 SH SOLE 573 0 0 USA INTERACTIVE INC 902984103 51 2193 SH SOLE 2193 0 0 USA INTERACTIVE INC 902984103 77 3295 SH DEFINED 3295 0 0 UNION PAC CORP COM 907818108 96 1525 SH SOLE 1525 0 0 UNION PAC CORP COM 907818108 63 1000 SH DEFINED 1000 0 0 UNION PLANTERS CORP COM 908068109 29 899 SH SOLE 899 0 0 UNISYS CORPORATION COM 909214108 17 1925 SH SOLE 1925 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93 1510 SH SOLE 1510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 217 3203 SH SOLE 3203 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- UNITEDHEALTH GROUP INC 91324P102 244 2675 SH SOLE 2550 0 125 UNITEDHEALTH GROUP INC 91324P102 149 1630 SH DEFINED 1630 0 0 UNOCAL CORP COM 915289102 29 800 SH SOLE 800 0 0 UNOCAL CORP COM 915289102 123 3344 SH DEFINED 3344 0 0 UNUMPROVIDENT CORP COM 91529Y106 12 500 SH DEFINED 500 0 0 V F CORP COM 918204108 33 850 SH SOLE 850 0 0 VALSPAR CORP 920355104 9 200 SH SOLE 0 0 200 VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 20 1400 SOLE 1400 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 21 1400 SOLE 1400 0 0 VAN KAMPEN TR INVT GRADE N J COM 920933108 41 2400 SOLE 2400 0 0 VAN KAMPEN ADVAN MUN 921124103 31 2018 SOLE 2018 0 0 VECTREN CORP COM 92240G101 29 1170 SH SOLE 1170 0 0 VERISIGN INC COM 92343E102 12 1685 SH SOLE 1685 0 0 VERIZON COMMUNICATIONS COM 92343V104 1149 28625 SH SOLE 20772 0 7853 VERIZON COMMUNICATIONS COM 92343V104 82 2066 SH DEFINED 2066 0 0 VERITAS SOFTWARE CO COM 923436109 34 1761 SH SOLE 1761 0 0 VERITAS SOFTWARE CO COM 923436109 82 4180 SH DEFINED 4180 0 0 VIACOM INC CLASS B 925524308 295 6666 SH SOLE 6666 0 0 VIACOM INC CLASS B 925524308 1 40 SH DEFINED 40 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 2 148 SH SOLE 148 0 0 VIRAGEN INC COM 927638106 0 200 SH SOLE 200 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19 900 SH SOLE 0 0 900 VISTEON CORP COM 92839U107 3 235 SH SOLE 235 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 27 2000 SH SOLE 1000 0 1000 WPP GROUP PLC SPON ADR NEW 929309300 55 1250 SH DEFINED 1250 0 0 WPS RESOURCES CORP COM 92931B106 12 300 SH SOLE 0 0 300 WACHOVIA CORP 2ND NEW COM 929903102 83 2198 SH SOLE 2198 0 0 WACHOVIA CORP 2ND NEW COM 929903102 47 1250 SH DEFINED 1250 0 0 WAL MART STORES INC COM 931142103 4393 79881 SH SOLE 68271 450 11160 WAL MART STORES INC COM 931142103 963 17510 SH DEFINED 17510 0 0 WALGREEN CO COM 931422109 659 17068 SH SOLE 16768 0 300 WALGREEN CO COM 931422109 70 1825 SH DEFINED 1825 0 0 WASHINGTON MUT INC COM 939322103 211 5698 SH DEFINED 5698 0 0
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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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WASTE MGMT INC DEL COM 94106L109 146 5625 SH DEFINED 5625 0 0 WEATHERFD INTL LTD BERMUDA 947074100 22 500 SH SOLE 0 0 500 WELLS FARGO & CO NEW COM 949746101 974 19457 SH SOLE 13525 100 5832 WELLS FARGO & CO NEW COM 949746101 35 700 SH DEFINED 700 0 0 WESTAMERICA BANCORPORATION 957090103 7 200 SH SOLE 0 0 200 WESTERN GAS RES INC COM 958259103 9 250 SH SOLE 0 0 250 WESTWOOD ONE INC COM 961815107 33 1000 SH SOLE 0 0 1000 WHIRLPOOL CORP COM 963320106 45 700 SH SOLE 700 0 0 WILLIAMS COMMUNICATIONS GROU CL A 969455104 0 10805 SH SOLE 10805 0 0 WILLIAMS COS INC DEL COM 969457100 15 2666 SH SOLE 2666 0 0 WILLIAMS-SONOMA INC 969904101 9 300 SH SOLE 0 0 300 WINN DIXIE STORES INC COM 974280109 62 3984 SH SOLE 3984 0 0 WISCONSIN ENERGY CORP COM 976657106 9 360 SH SOLE 60 0 300 WORLDCOM INC GA NEW COM 98157D106 0 150 SH SOLE 0 0 150 WORLDCOM INC GA NEW COM 98157D106 0 650 SH DEFINED 650 0 0 WORTHINGTON INDS INC COM 981811102 0 52 SH SOLE 52 0 0 WRIGLEY WM JR CO COM 982526105 54 992 SH SOLE 992 0 0 WYETH COM 983024100 1404 27437 SH SOLE 26387 100 950 WYETH COM 983024100 373 7300 SH DEFINED 7300 0 0 XCEL ENERGY INC 98389B100 39 2329 SH SOLE 1354 0 975 YAHOO INC COM 984332106 23 1625 SH SOLE 1625 0 0 ZIMMER HLDGS INC COM 98956P102 30 856 SH SOLE 856 0 0 ZIMMER HLDGS INC COM 98956P102 2 60 SH DEFINED 60 0 0 ZIONS BANCORPORATION COM 989701107 52 1000 SH SOLE 1000 0 0 GRAND TOTALS 259200 7033419 6443456 30425 559538
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