-----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, Ux6YGb4zFctXZspTAhF1nmdE3RDT1vwbs95/qbhJQZMG7brNzN4F1V91JWCTi8XO AqouLwn4Xx23pqWLjSbIPw== 0001134008-08-000026.txt : 20080528 0001134008-08-000026.hdr.sgml : 20080528 20080528152650 ACCESSION NUMBER: 0001134008-08-000026 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20080528 DATE AS OF CHANGE: 20080528 EFFECTIVENESS DATE: 20080528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF VERMONT CENTRAL INDEX KEY: 0001134008 IRS NUMBER: 030362172 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10003 FILM NUMBER: 08863414 BUSINESS ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 BUSINESS PHONE: 8022549400 MAIL ADDRESS: STREET 1: P O BOX 1280 CITY: BRATTLEBORO STATE: VT ZIP: 05302-1280 13F-HR/A 1 f13123101c.txt UNITED STATES SECURITIESAND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM I3FCOVERPAGE Report for the Calendar Year or Quarter Ended: 12/31/2001 Check here if Amendment[X] Amendment Number: 1 This Amendment (Check only one,): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Trust Company of Vermont Address: PO Box 1280 Brattleboro, VT 05302-1280 Form l3F File Number: 28-10003 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John R. Davidson Title: President Phone: (802) 254-5867 Signature, Place, and Date of Signing: John R Davidson Brattleboro, VT 05/28/2008 _____________________ _____________________ _________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported ate in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 553 Form I3F Information Table Value Total: 110,914 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no enities in this list, state ?NONE? and omit the column headings and list entries.] No. Form 13F File Number Name NONE 28- ________________________________________ Column 1 Column 2 Column 3 Column Column 5 Column 6Col 7Column 8 VALUE SHARES PUT INVSTMT OTH VOTING AUTHORITY NAME OF ISSUER TITLE CLASS CUSIP (X$1000PRN AMT PRN CALLDSCRET MGR SOLE SHARED NONE - ------------------------- ----- --------------- ------------------ --------------- -------- 7-ELEVEN INC NEW COMMON 817826209 3 300 SH DEFINED 300 0 0 7-ELEVEN INC NEW COMMON 817826209 18 1600 SH SOLE 1600 0 0 A H BELO CORP CL A COMMON 080555105 7 400 SH DEFINED 400 0 0 A H BELO CORP CL A COMMON 080555105 20 1100 SH SOLE 1100 0 0 ABBOTT LABORATORIES COMMON 002824100 878 15750 SH DEFINED 15750 0 0 ABBOTT LABORATORIES COMMON 002824100 859 15420 SH SOLE 15420 0 0 ACCEPTANCE INSURANCE CO COMMON 004308102 2 500 SH SOLE 500 0 0 ACE LIMITED COMMON G0070K103 37 927 SH SOLE 927 0 0 ADOBE SYSTEMS INCORPORAT COMMON 00724F101 60 1960 SH SOLE 1960 0 0 ADR EDAP TMS S A COMMON 268311107 2 1000 SH SOLE 1000 0 0 AES CORPORATION COMMON 00130H105 7 475 SH DEFINED 475 0 0 AES CORPORATION COMMON 00130H105 34 2130 SH SOLE 2130 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 43 1539 SH DEFINED 1539 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 128 4510 SH SOLE 4510 0 0 AIR PRODUCTS & CHEMICAL COMMON 009158106 65 1400 SH DEFINED 1400 0 0 AIR PRODUCTS & CHEMICAL COMMON 009158106 201 4289 SH SOLE 4289 0 0 AK STEEL HOLDING CORP COMMON 001547108 0 57 SH SOLE 57 0 0 ALBERTO CULVER CO CLASS COMMON 013068101 29 650 SH SOLE 650 0 0 ALBERTSON'S INC COMMON 013104104 12 400 SH SOLE 400 0 0 ALGER CASTLE CONVERTIBLE COMMON 148443104 18 751 SH DEFINED 751 0 0 ALLERGAN INC COMMON 018490102 13 175 SH DEFINED 175 0 0 ALLIANT ENERGY CORP COMMON 018802108 4 150 SH DEFINED 150 0 0 ALLIANT ENERGY CORP COMMON 018802108 48 1600 SH SOLE 1600 0 0 ALLIED CAPITAL CORP NEW COMMON 01903Q108 36 1400 SH SOLE 1400 0 0 ALLIED IRISH BANKS PLC A COMMON 019228402 2 100 SH DEFINED 100 0 0 ALLMERICA FINANCIAL CORP COMMON 019754100 38 874 SH DEFINED 874 0 0 ALLSTATE CORP COMMON 020002101 32 960 SH DEFINED 960 0 0 ALLSTATE CORP COMMON 020002101 14 428 SH SOLE 428 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 10 240 SH DEFINED 240 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 43 1000 SH SOLE 1000 0 0 AMERICAN HOME PRODUCTS COMMON 026609107 871 14200 SH DEFINED 14200 0 0 AMERICAN HOME PRODUCTS COMMON 026609107 1054 17186 SH SOLE 17186 0 0 AMERICAN INTL GROUP INC COMMON 026874107 661 8332 SH DEFINED 8332 0 0 AMERICAN INTL GROUP INC COMMON 026874107 1587 19990 SH SOLE 19990 0 0 AMERICAN POWER CONVERSIO COMMON 029066107 39 2700 SH DEFINED 2700 0 0 AMERICAN POWER CONVERSIO COMMON 029066107 26 1800 SH SOLE 1800 0 0 AMERICAN WATER WORKS CO COMMON 030411102 8 200 SH DEFINED 200 0 0 AMERICAN WATER WORKS CO COMMON 030411102 16 400 SH SOLE 400 0 0 AMGEN INC COMMON 031162100 346 6140 SH DEFINED 6140 0 0 AMGEN INC COMMON 031162100 554 9832 SH SOLE 9832 0 0 AMPEX CORP DEL CL A COMMON 032092108 0 500 SH DEFINED 500 0 0 ANADARKO PETE CORP COMMON 032511107 28 500 SH SOLE 500 0 0 ANDREW CORP COMMON 034425108 64 2930 SH SOLE 2930 0 0 ANGLO AMERICAN PLC ADR COMMON 03485P102 3 220 SH DEFINED 220 0 0 ANHEUSER BUSCH CO COMMON 035229103 12 266 SH DEFINED 266 0 0 ANHEUSER BUSCH CO COMMON 035229103 363 8036 SH SOLE 8036 0 0 AOL TIME WARNER INC COMMON 00184A105 135 4230 SH DEFINED 4230 0 0 AOL TIME WARNER INC COMMON 00184A105 363 11335 SH SOLE 11335 0 0 APACHE CORP COMMON 037411105 7 150 SH DEFINED 150 0 0 APACHE CORP COMMON 037411105 22 450 SH SOLE 450 0 0 APPLE COMPUTER INC COMMON 037833100 4 200 SH DEFINED 200 0 0 APPLERA CORP CELERA COMMON 038020202 10 400 SH SOLE 400 0 0 APPLERA CORPCOM APPLIED COMMON 038020103 49 1250 SH SOLE 1250 0 0 APPLIED MATERIALS INC COMMON 038222105 614 15325 SH DEFINED 15325 0 0 APPLIED MATERIALS INC COMMON 038222105 1266 31601 SH SOLE 31601 0 0 ARROW FINANCIAL CORP COMMON 042744102 1000 34299 SH DEFINED 34299 0 0 ASCENTIAL SOFTWARE CORP COMMON 04362P108 2 500 SH DEFINED 500 0 0 AT & T WIRELESS SERVICES COMMON 00209A106 31 2183 SH DEFINED 2183 0 0 AT & T WIRELESS SERVICES COMMON 00209A106 74 5192 SH SOLE 5192 0 0 AT&T CORP COMMON 001957109 123 6798 SH DEFINED 6798 0 0 AT&T CORP COMMON 001957109 293 16179 SH SOLE 16179 0 0 ATMEL CORP COMMON 049513104 20 2800 SH SOLE 2800 0 0 AUTODESK INC COMMON 052769106 11 300 SH DEFINED 300 0 0 AUTODESK INC COMMON 052769106 22 600 SH SOLE 600 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 632 10740 SH DEFINED 10740 0 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 549 9322 SH SOLE 9322 0 0 AUTOZONE INC COMMON 053332102 10 145 SH SOLE 0 145 0 AVAYA INC COMMON 053499109 0 8 SH DEFINED 8 0 0 AVAYA INC COMMON 053499109 0 54 SH SOLE 54 0 0 AVERY DENNISON CORPORATI COMMON 053611109 204 3612 SH DEFINED 3612 0 0 AVERY DENNISON CORPORATI COMMON 053611109 512 9074 SH SOLE 9074 0 0 AVON PRODUCTS INC COMMON 054303102 27 600 SH DEFINED 600 0 0 BALDOR ELECTRIC COMPANY COMMON 057741100 10 500 SH SOLE 500 0 0 BANK OF AMERICA CORP COMMON 060505104 139 2212 SH DEFINED 2212 0 0 BANK OF AMERICA CORP COMMON 060505104 653 10383 SH SOLE 10383 0 0 BANK OF NEW YORK COMPANY COMMON 064057102 8 200 SH DEFINED 200 0 0 BANK OF NEW YORK COMPANY COMMON 064057102 169 4157 SH SOLE 4157 0 0 BANK ONE CORP COMMON 06423A103 14 363 SH DEFINED 363 0 0 BANKNORTH GROUP INC NEW COMMON 06646R107 1718 76320 SH DEFINED 76320 0 0 BANKNORTH GROUP INC NEW COMMON 06646R107 496 22036 SH SOLE 22036 0 0 BEA SYSTEMS INC COMMON 073325102 24 1594 SH DEFINED 1594 0 0 BECTON DICKINSON & COMPA COMMON 075887109 8 250 SH DEFINED 250 0 0 BECTON DICKINSON & COMPA COMMON 075887109 9 300 SH SOLE 300 0 0 BELLSOUTH CORP COMMON 079860102 576 15113 SH DEFINED 15113 0 0 BELLSOUTH CORP COMMON 079860102 1024 26853 SH SOLE 26853 0 0 BIOGEN INC COMMON 090597105 45 800 SH SOLE 800 0 0 BIOMET INC COMMON 090613100 39 1282 SH SOLE 1282 0 0 BLACKROCK INVESTMENT COMMON 09247J102 9 1000 SH DEFINED 1000 0 0 BLACKROCK INVESTMENT COMMON 09247J102 50 5400 SH SOLE 5400 0 0 BLACKROCK STRATEGIC TERM COMMON 09247P108 9 1000 SH DEFINED 1000 0 0 BLACKROCK STRATEGIC TERM COMMON 09247P108 1 200 SH SOLE 200 0 0 BOEING COMPANY COMMON 097023105 25 650 SH SOLE 650 0 0 BOSTON PROPERTIES INC COMMON 101121101 15 400 SH DEFINED 400 0 0 BOSTON PROPERTIES INC COMMON 101121101 10 265 SH SOLE 265 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7 300 SH DEFINED 300 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 31 1300 SH SOLE 1300 0 0 BP PLC COMMON 055622104 362 7791 SH DEFINED 7791 0 0 BP PLC COMMON 055622104 847 18234 SH SOLE 18234 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 783 15367 SH DEFINED 15367 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 988 19387 SH SOLE 19387 0 0 BROWN FOREMAN DISTILLERS COMMON 115637100 185 2900 SH SOLE 2900 0 0 BURLINGTON NORTHERN SANT COMMON 12189T104 50 1769 SH SOLE 1769 0 0 BURLINGTON RESOURCES INC COMMON 122014103 3 100 SH DEFINED 100 0 0 BURLINGTON RESOURCES INC COMMON 122014103 43 1157 SH SOLE 1157 0 0 C R BARD INC NJ COMMON 067383109 6 100 SH DEFINED 100 0 0 C R BARD INC NJ COMMON 067383109 38 600 SH SOLE 600 0 0 CALPINE CORP COMMON 131347106 13 785 SH DEFINED 785 0 0 CALPINE CORP COMMON 131347106 53 3207 SH SOLE 3207 0 0 CAMBREX CORP COMMON 132011107 32 757 SH SOLE 757 0 0 CAMPBELL SOUP CO COMMON 134429109 63 2114 SH SOLE 2114 0 0 CANADIAN PACIFIC RAILWAY COMMON 13645T100 63 3250 SH DEFINED 3250 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 17 750 SH DEFINED 750 0 0 CARDINAL HEALTH INC COMMON 14149Y108 39 615 SH DEFINED 615 0 0 CARNIVAL CORP COMMON 143658102 28 1000 SH DEFINED 1000 0 0 CARNIVAL CORP COMMON 143658102 101 3600 SH SOLE 3600 0 0 CASELLA WASTE SYSTEMS IN COMMON 147448104 1 130 SH SOLE 130 0 0 CATELLUS DEVELOPMENT COR COMMON 149111106 3 185 SH SOLE 185 0 0 CATERPILLAR INC COMMON 149123101 20 400 SH SOLE 400 0 0 CELL THERAPEUTICS INC COMMON 150934107 2 100 SH SOLE 100 0 0 CENDANT CORP COMMON 151313103 44 2275 SH DEFINED 2275 0 0 CENDANT CORP COMMON 151313103 28 1450 SH SOLE 1450 0 0 CERTEGY INC COMMON 156880106 68 2000 SH DEFINED 2000 0 0 CERTEGY INC COMMON 156880106 193 5663 SH SOLE 5663 0 0 CHARLES SCHWAB CO COMMON 808513105 1 100 SH DEFINED 100 0 0 CHECK POINT SOFTWARE COMMON M22465104 3 100 SH DEFINED 100 0 0 CHECK POINT SOFTWARE COMMON M22465104 19 500 SH SOLE 500 0 0 CHEVRONTEXACO CORP COMMON 166764100 1025 11449 SH DEFINED 11449 0 0 CHEVRONTEXACO CORP COMMON 166764100 671 7489 SH SOLE 7489 0 0 CHITTENDEN CORP COMMON 170228100 2952 107015 SH DEFINED 107015 0 0 CHITTENDEN CORP COMMON 170228100 794 28781 SH SOLE 28781 0 0 CHUBB CORPORATION COMMON 171232101 22 330 SH SOLE 330 0 0 CINCINNATI FINANCIAL COR COMMON 172062101 113 2976 SH SOLE 2976 0 0 CINTAS CORPORATION COMMON 172908105 4 90 SH SOLE 90 0 0 CISCO SYS INC COMMON 17275R102 490 27101 SH DEFINED 27101 0 0 CISCO SYS INC COMMON 17275R102 972 53721 SH SOLE 53721 0 0 CITIGROUP INC COMMON 172967101 297 5888 SH DEFINED 5888 0 0 CITIGROUP INC COMMON 172967101 410 8133 SH SOLE 8133 0 0 CITIZENS COMMUNICATIONS COMMON 17453B101 82 7764 SH DEFINED 7764 0 0 CLECO CORP NEW COMMON 12561W105 11 506 SH DEFINED 506 0 0 CMS ENERGY CORP COMMON 125896100 7 300 SH DEFINED 300 0 0 CMS ENERGY CORP COMMON 125896100 12 500 SH SOLE 500 0 0 COCA COLA CO COMMON 191216100 611 12974 SH DEFINED 12974 0 0 COCA COLA CO COMMON 191216100 776 16466 SH SOLE 16466 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 277 4810 SH DEFINED 4810 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 874 15150 SH SOLE 15150 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 4 150 SH SOLE 0 150 0 COMPAQ COMPUTER CORP COMMON 204493100 9 1000 SH DEFINED 1000 0 0 COMPAQ COMPUTER CORP COMMON 204493100 22 2300 SH SOLE 2300 0 0 COMPUTER SCIENCES CORP COMMON 205363104 24 496 SH SOLE 496 0 0 CONAGRA INC COMMON 205887102 263 11100 SH DEFINED 11100 0 0 CONAGRA INC COMMON 205887102 659 27735 SH SOLE 27735 0 0 CONOCO INC COMMON 208251504 11 395 SH DEFINED 395 0 0 CONOCO INC COMMON 208251504 13 482 SH SOLE 482 0 0 CONSOLIDATED EDISON INC COMMON 209115104 21 536 SH SOLE 536 0 0 CONSOLIDATED TOMOKA LAND COMMON 210226106 13 700 SH SOLE 700 0 0 CONVERGYS CORP COMMON 212485106 7 200 SH DEFINED 200 0 0 CORN PRODS INTL INC COMMON 219023108 2 80 SH DEFINED 80 0 0 CORN PRODS INTL INC COMMON 219023108 21 600 SH SOLE 600 0 0 CORNING INC COMMON 219350105 14 1650 SH DEFINED 1650 0 0 CORNING INC COMMON 219350105 29 3360 SH SOLE 3360 0 0 COSTCO WHOLESALE CORPORA COMMON 22160K105 49 1116 SH SOLE 1116 0 0 CP SHIPS LTD COMMON 22409V102 17 1625 SH DEFINED 1625 0 0 CSX CORP COMMON 126408103 2 60 SH SOLE 60 0 0 DELL COMPUTER CORP COMMON 247025109 1 40 SH DEFINED 40 0 0 DELL COMPUTER CORP COMMON 247025109 5 200 SH SOLE 0 200 0 DELPHI AUTOMOTIVE SYS COMMON 247126105 9 708 SH DEFINED 708 0 0 DELPHI AUTOMOTIVE SYS COMMON 247126105 20 1534 SH SOLE 1534 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 2 60 SH SOLE 60 0 0 DIEBOLD INC COMMON 253651103 12 300 SH SOLE 300 0 0 DIGIMARC CORP COMMON 253807101 9 500 SH SOLE 500 0 0 DISNEY WALT COMPANY COMMON 254687106 65 3150 SH DEFINED 3150 0 0 DISNEY WALT COMPANY COMMON 254687106 104 5044 SH SOLE 5044 0 0 DOMINION RES INV VA NEW COMMON 25746U109 86 1442 SH DEFINED 1442 0 0 DOMINION RES INV VA NEW COMMON 25746U109 8 135 SH SOLE 135 0 0 DOVER CORP COMMON 260003108 7 200 SH DEFINED 200 0 0 DOW CHEMICAL CO COMMON 260543103 74 2208 SH DEFINED 2208 0 0 DOW CHEMICAL CO COMMON 260543103 250 7423 SH SOLE 7423 0 0 DPL INC COMMON 233293109 41 1710 SH DEFINED 1710 0 0 DUKE ENERGY CORP COMMON 264399106 19 500 SH DEFINED 500 0 0 DUKE ENERGY CORP COMMON 264399106 282 7195 SH SOLE 7195 0 0 EASTMAN CHEMICAL CO COMMON 277432100 20 531 SH DEFINED 531 0 0 EASTMAN CHEMICAL CO COMMON 277432100 6 175 SH SOLE 175 0 0 EASTMAN KODAK CO COMMON 277461109 62 2124 SH DEFINED 2124 0 0 EASTMAN KODAK CO COMMON 277461109 22 755 SH SOLE 755 0 0 EDISON INTERNATIONAL COMMON 281020107 18 1248 SH DEFINED 1248 0 0 EI DUPONT DE NEMOURS & C COMMON 263534109 392 9239 SH DEFINED 9239 0 0 EI DUPONT DE NEMOURS & C COMMON 263534109 523 12324 SH SOLE 12324 0 0 EL PASO CORPORATION COMMON 28336L109 45 1020 SH DEFINED 1020 0 0 EL PASO CORPORATION COMMON 28336L109 324 7280 SH SOLE 7280 0 0 EL PASO ELECTRIC CO COMMON 283677854 4 300 SH DEFINED 300 0 0 EL PASO ELECTRIC CO COMMON 283677854 29 2000 SH SOLE 2000 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 13 200 SH DEFINED 200 0 0 ELECTRONIC DATA SYSTEMS COMMON 285661104 10 150 SH SOLE 150 0 0 ELI LILLY & COMPANY COMMON 532457108 62 800 SH DEFINED 800 0 0 ELI LILLY & COMPANY COMMON 532457108 202 2575 SH SOLE 2575 0 0 EMC CORPORATION COMMON 268648102 98 7365 SH DEFINED 7365 0 0 EMC CORPORATION COMMON 268648102 165 12315 SH SOLE 12315 0 0 EMERSON ELECTRIC CO COMMON 291011104 213 3745 SH DEFINED 3745 0 0 EMERSON ELECTRIC CO COMMON 291011104 636 11150 SH SOLE 11150 0 0 ENERGEN CORP COMMON 29265N108 24 1000 SH SOLE 1000 0 0 EOG RESOURCES INC COMMON 26875P101 23 603 SH SOLE 603 0 0 EQUIFAX INC COMMON 294429105 97 4050 SH DEFINED 4050 0 0 EQUIFAX INC COMMON 294429105 301 12470 SH SOLE 12470 0 0 EQUITY OFFICE PPTY TR COMMON 294741103 12 400 SH DEFINED 400 0 0 EQUITY OFFICE PPTY TR COMMON 294741103 8 281 SH SOLE 281 0 0 EXELON CORP COMMON 30161N101 1 25 SH DEFINED 25 0 0 EXXON MOBIL CORP COMMON 30231G102 1326 33750 SH DEFINED 33750 0 0 EXXON MOBIL CORP COMMON 30231G102 3976 101212 SH SOLE 101212 0 0 FAIRMONT HOTELS RESORTS COMMON 305204109 38 1625 SH DEFINED 1625 0 0 FASTENAL COMMON 311900104 7 107 SH SOLE 0 107 0 FEDERAL NATL MTG ASSN COMMON 313586109 794 10000 SH DEFINED 10000 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 1690 21263 SH SOLE 21263 0 0 FEDERAL REALTY INV TRUST COMMON 313747206 29 1300 SH DEFINED 1300 0 0 FEDEX CORP COMMON 31428X106 5 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COMMON 316773100 62 1012 SH DEFINED 1012 0 0 FINANCIAL INDS CORP COMMON 317574101 8 660 SH SOLE 0 660 0 FIRST DATA CORP COMMON 319963104 3 50 SH DEFINED 50 0 0 FIRST DATA CORP COMMON 319963104 43 550 SH SOLE 550 0 0 FLEETBOSTON FINL CORP COMMON 339030108 26 728 SH DEFINED 728 0 0 FLEETBOSTON FINL CORP COMMON 339030108 369 10121 SH SOLE 10121 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 28 1200 SH DEFINED 1200 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 39 2532 SH DEFINED 2532 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 155 9865 SH SOLE 9865 0 0 FORDING INC COMMON 345426100 19 1079 SH DEFINED 1079 0 0 FORTUNE BRANDS INC COMMON 349631101 2 75 SH DEFINED 75 0 0 FORTUNE BRANDS INC COMMON 349631101 81 2050 SH SOLE 2050 0 0 FPL GROUP INC COMMON 302571104 143 2550 SH DEFINED 2550 0 0 FPL GROUP INC COMMON 302571104 332 5888 SH SOLE 5888 0 0 GAIAM INC COMMON 36268Q103 1 80 SH SOLE 0 80 0 GALLAHER GROUP PLC COMMON 363595109 5 200 SH SOLE 200 0 0 GANNETT CO COMMON 364730101 74 1105 SH DEFINED 1105 0 0 GANNETT CO COMMON 364730101 483 7190 SH SOLE 7190 0 0 GAP INC COMMON 364760108 12 874 SH SOLE 874 0 0 GENENTECH INC COMMON 368710406 32 600 SH DEFINED 600 0 0 GENENTECH INC COMMON 368710406 21 400 SH SOLE 400 0 0 GENERAL DYNAMICS CORP COMMON 369550108 15 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COMMON 369604103 3348 83557 SH DEFINED 83557 0 0 GENERAL ELECTRIC CO COMMON 369604103 5585 139389 SH SOLE 139389 0 0 GENERAL MILLS INC COMMON 370334104 5 100 SH DEFINED 100 0 0 GENERAL MILLS INC COMMON 370334104 67 1300 SH SOLE 1300 0 0 GENERAL MOTORS CORP COMMON 370442105 64 1336 SH DEFINED 1336 0 0 GENERAL MOTORS CORP COMMON 370442105 50 1030 SH SOLE 1030 0 0 GENERAL MOTORS CORP CL H COMMON 370442832 8 528 SH SOLE 528 0 0 GENUINE PARTS CO COMMON 372460105 37 1012 SH SOLE 1012 0 0 GILLETTE CO COMMON 375766102 26 800 SH DEFINED 800 0 0 GILLETTE CO COMMON 375766102 44 1320 SH SOLE 1320 0 0 GLATFELTER PH & COMPANY COMMON 377316104 9 600 SH SOLE 600 0 0 GLAXO WELLCOME PLC SPS A COMMON 37733W105 19 397 SH DEFINED 397 0 0 GLAXO WELLCOME PLC SPS A COMMON 37733W105 106 2142 SH SOLE 2142 0 0 GLIMCHER REALTY TRUST COMMON 379302102 9 500 SH SOLE 500 0 0 GLOBAL CROSSING LTD COMMON G3921A100 0 670 SH SOLE 670 0 0 GRANITE ST BANKSHARES COMMON 387472103 35 1500 SH SOLE 1500 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 17 700 SH DEFINED 700 0 0 H J HEINZ CO COMMON 423074103 36 900 SH DEFINED 900 0 0 H J HEINZ CO COMMON 423074103 174 4236 SH SOLE 4236 0 0 H&Q LIFE SCI INV/TRS COMMON 404053100 8 413 SH DEFINED 413 0 0 H&Q LIFE SCI INV/TRS COMMON 404053100 39 1836 SH SOLE 1836 0 0 HALLIBURTON COMPANY COMMON 406216101 43 3300 SH DEFINED 3300 0 0 HALLIBURTON COMPANY COMMON 406216101 12 955 SH SOLE 955 0 0 HARLEY DAVIDSON INC COMMON 412822108 10 200 SH DEFINED 200 0 0 HARLEY DAVIDSON INC COMMON 412822108 16 300 SH SOLE 300 0 0 HASBRO INC COMMON 418056107 3 200 SH DEFINED 200 0 0 HERSHEY FOODS CORP COMMON 427866108 115 1700 SH SOLE 1700 0 0 HEWLETT PACKARD CO COMMON 428236103 249 12170 SH DEFINED 12170 0 0 HEWLETT PACKARD CO COMMON 428236103 561 27333 SH SOLE 27333 0 0 HIBERNIA CORP CL A COMMON 428656102 5 300 SH DEFINED 300 0 0 HIBERNIA CORP CL A COMMON 428656102 8 500 SH SOLE 500 0 0 HOME DEPOT COMMON 437076102 440 8628 SH DEFINED 8628 0 0 HOME DEPOT COMMON 437076102 1262 24758 SH SOLE 24616 142 0 HOME PROPERTIES OF NY IN COMMON 437306103 12 400 SH DEFINED 400 0 0 HOME PROPERTIES OF NY IN COMMON 437306103 22 700 SH SOLE 700 0 0 HONEYWELL INTL INC COMMON 438516106 43 1300 SH SOLE 1300 0 0 HRPT PROPERTIES TRUST SB COMMON 40426W101 111 12888 SH DEFINED 12888 0 0 HUBBELL INC CL B COMMON 443510201 5 175 SH DEFINED 175 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 6 200 SH DEFINED 200 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 36 1100 SH SOLE 1100 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 229 3385 SH DEFINED 3385 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 697 10300 SH SOLE 10300 0 0 IMAGISTICS INTL INC COMMON 45247T104 0 72 SH DEFINED 72 0 0 IMAGISTICS INTL INC COMMON 45247T104 0 34 SH SOLE 34 0 0 IMS HEALTH INC COMMON 449934108 5 300 SH DEFINED 300 0 0 IMS HEALTH INC COMMON 449934108 22 1150 SH SOLE 1150 0 0 INTEL CORP COMMON 458140100 984 31295 SH DEFINED 31295 0 0 INTEL CORP COMMON 458140100 1982 63028 SH SOLE 62728 300 0 INTERNATIONAL 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