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 1 25 SH DEFINED 25 0 0
INGERSOLL-RAND CO COM G4776G101 61 910 SH SOLE 910 0 0
INGERSOLL-RAND CO COM G4776G101 27 400 SH DEFINED 400 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 1 25 SH DEFINED 25 0 0
SEAGATE TECHNOLOGY G7945J104 20 1300 SH DEFINED 0 0 1300
ALCON INC. H01301102 0 10 SH DEFINED 10 0 0
ASM INTERNATIONAL NV N07045102 4 200 SH SOLE 200 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2 125 SH DEFINED 125 0 0
AFLAC INC COM 001055102 646 16100 SH SOLE 13700 0 2400
AES CORP COM 00130H105 114 13400 SH DEFINED 0 0 13400
AT & T CORP NEW 001957505 76 3889 SH SOLE 3419 0 470
AT&T WIRELESS SVCS INC COM 00209A106 1691 124265 SH SOLE 123509 0 756
ABBOTT LABS COM 002824100 3883 94515 SH SOLE 90515 0 4000
ABBOTT LABS COM 002824100 106 2600 SH DEFINED 1600 0 1000
ADOBE SYS INC COM 00724F101 60 1550 SH SOLE 1550 0 0
AGERE SYS INC CL A 00845V100 0 5 SH SOLE 5 0 0
AGERE SYS INC CL A 00845V100 7 2319 SH DEFINED 0 0 2319
AGERE SYSTEM INC CLASS B 00845V209 0 138 SH SOLE 138 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 343 SH SOLE 305 0 38
AIR PRODS & CHEMS INC COM 009158106 179 3580 SH SOLE 3555 0 25
ALBERTO CULVER CO CL B CONV 013068101 92 2100 SH SOLE 0 0 2100
ALBERTSONS INC COM 013104104 32 1450 SH SOLE 1450 0 0
ALBERTSONS INC COM 013104104 92 4200 SH DEFINED 0 0 4200
ALCOA INC COM 013817101 1929 55643 SH SOLE 52468 0 3175
ALCOA INC COM 013817101 76 2210 SH DEFINED 2210 0 0
ALLERGAN INC COM 018490102 33 400 SH SOLE 400 0 0
ALLIANCE RESOURCES LP 01877R108 14 350 SH SOLE 350 0 0
ALLIANCE FINL CORP 019205103 1815 55191 SH SOLE 55191 0 0
ALLIANCE FINL CORP 019205103 164 5000 SH DEFINED 5000 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSTATE CORP COM 020002101 1389 30568 SH SOLE 28493 0 2075
ALLSTATE CORP COM 020002101 8 184 SH DEFINED 184 0 0
ALLTEL CORP COM 020039103 137 2750 SH SOLE 2750 0 0
ALLTEL CORP COM 020039103 69 1400 SH DEFINED 0 0 1400
ALTERA CORP COM 021441100 1 63 SH SOLE 63 0 0
ALTRIA GROUP INC COM 02209S103 520 9559 SH SOLE 8759 0 800
ALTRIA GROUP INC COM 02209S103 49 900 SH DEFINED 900 0 0
AMAZON COM INC COM 023135106 75 1740 SH SOLE 1740 0 0
AMAZON COM INC COM 023135106 181 4200 SH DEFINED 0 0 4200
AMBAC FINL GROUP INC COM 023139108 66 905 SH SOLE 905 0 0
AMERADA HESS CORP COM 023551104 78 1200 SH DEFINED 0 0 1200
AMEREN CORP COM 023608102 23 500 SH SOLE 500 0 0
AMERICAN ELEC PWR INC COM 025537101 53 1625 SH SOLE 1625 0 0
AMERICAN EXPRESS CO COM 025816109 628 12121 SH SOLE 8721 0 3400
AMERICAN EXPRESS CO COM 025816109 98 1908 SH DEFINED 1908 0 0
AMERICAN INTL GROUP INC COM 026874107 4701 65890 SH SOLE 62655 0 3235
AMERICAN INTL GROUP INC COM 026874107 895 12557 SH DEFINED 11515 0 1042
AMERITRADE CORP 03074K100 12 786 SH SOLE 786 0 0
AMGEN INC COM 031162100 1721 29602 SH SOLE 27502 0 2100
AMGEN INC COM 031162100 11 195 SH DEFINED 195 0 0
AMYLIN PHARMACEUTICALS INC 032346108 5 250 SH SOLE 250 0 0
ANADARKO PETE CORP COM 032511107 61 1186 SH SOLE 1186 0 0
ANADARKO PETE CORP COM 032511107 41 800 SH DEFINED 0 0 800
ANALOG DEVICES INC COM 032654105 24 500 SH SOLE 300 0 200
ANHEUSER BUSCH COS INC COM 035229103 1831 35907 SH SOLE 29907 0 6000
ANHEUSER BUSCH COS INC COM 035229103 436 8563 SH DEFINED 8563 0 0
AON CORP COM 037389103 33 1200 SH DEFINED 0 0 1200
APACHE CORP 037411105 50 1177 SH SOLE 1177 0 0
APPLE COMPUTER INC COM 037833100 5 200 SH SOLE 200 0 0
APPLIED MATLS INC COM 038222105 11 518 SH SOLE 518 0 0
AQUILA INC COM 03840P102 0 183 SH SOLE 183 0 0
ARIBA INC 04033V104 0 200 SH SOLE 200 0 0
ARROW ELECTRS INC COM 042735100 1 75 SH SOLE 75 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ASTRAZENECA PLC 046353108 4 100 SH SOLE 100 0 0
AUTOMATIC DATA PROCESSING 053015103 318 7580 SH SOLE 7580 0 0
AUTOMATIC DATA PROCESSING 053015103 84 2000 SH DEFINED 2000 0 0
AUTONATION INC 05329W102 9 560 SH SOLE 560 0 0
AUTOZONE INC 053332102 326 3796 SH SOLE 3796 0 0
AVAYA INC COM 053499109 6 434 SH SOLE 310 0 124
AVAYA INC COM 053499109 168 10583 SH DEFINED 10583 0 0
AVERY DENNISON CORP COM 053611109 62 1000 SH SOLE 1000 0 0
AVERY DENNISON CORP COM 053611109 24 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 183 2425 SH SOLE 2375 0 50
AVON PRODS INC COM 054303102 140 1855 SH DEFINED 1855 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5 471 SH SOLE 471 0 0
BB&T CORP COM 054937107 7 200 SH SOLE 200 0 0
BISYS GROUP INC COM 055472104 16 1000 SH SOLE 1000 0 0
BP AMOCO P L C SPONSORED ADR 055622104 914 17856 SH SOLE 17856 0 0
BP AMOCO P L C SPONSORED ADR 055622104 241 4709 SH DEFINED 3397 0 1312
BAKER HUGHES INC COM 057224107 25 700 SH DEFINED 0 0 700
BALL CORP COM 058498106 53 790 SH SOLE 790 0 0
BANCROFT CONV FD INC COM 059695106 22 1150 SH DEFINED 1150 0 0
BANK OF AMERICA CORPORATION COM 060505104 4605 56874 SH SOLE 54599 0 2275
BANK OF AMERICA CORPORATION COM 060505104 34 425 SH DEFINED 425 0 0
BANK NEW YORK INC COM 064057102 264 8400 SH SOLE 7400 0 1000
BANK NEW YORK INC COM 064057102 12 400 SH DEFINED 400 0 0
BANK ONE CORP COM 06423A103 86 1589 SH SOLE 1589 0 0
BANK ONE CORP COM 06423A103 202 3712 SH DEFINED 0 0 3712
BANKNORTH GROUP INC NEW 06646R107 10 300 SH SOLE 300 0 0
BARD C R INC COM 067383109 41 425 SH SOLE 425 0 0
BAXTER INTL INC COM 071813109 18 600 SH SOLE 600 0 0
BAXTER INTL INC COM 071813109 71 2300 SH DEFINED 400 0 1900
BECTON DICKINSON & CO COM 075887109 166 3430 SH SOLE 3430 0 0
BED BATH & BEYOND INC COM 075896100 1 24 SH SOLE 24 0 0
BED BATH & BEYOND INC COM 075896100 41 1000 SH DEFINED 1000 0 0
BELDEN INC COM 077459105 1 100 SH SOLE 100 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BELLSOUTH CORP COM 079860102 2453 88652 SH SOLE 76995 0 11657
BELLSOUTH CORP COM 079860102 124 4514 SH DEFINED 2714 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 93 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 80 26 SH SOLE 26 0 0
BEST BUY INC COM 086516101 81 1578 SH SOLE 1578 0 0
BEST BUY INC COM 086516101 15 300 SH DEFINED 300 0 0
BIOMET INC COM 090613100 3 100 SH SOLE 100 0 0
BIOGEN IDEC INC 09062X103 123 2215 SH SOLE 215 0 2000
BLACK & DECKER CORP COM 091797100 25 455 SH SOLE 455 0 0
BLACK & DECKER CORP COM 091797100 39 700 SH DEFINED 0 0 700
H & R BLOCK INC COM 093671105 86 1695 SH SOLE 1695 0 0
BOEING CO COM 097023105 529 12900 SH SOLE 12900 0 0
BORG WARNER INC 099724106 2 25 SH DEFINED 25 0 0
BOSTON SCIENTIFIC CORP COM 101137107 47 1120 SH SOLE 1120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 402 16623 SH SOLE 14323 0 2300
BRISTOL MYERS SQUIBB CO COM 110122108 87 3600 SH DEFINED 1600 0 2000
BROWN FORMAN CORP CL B 115637209 22 465 SH SOLE 465 0 0
BROWN FORMAN CORP CL B 115637209 95 2000 SH DEFINED 0 0 2000
BURLINGTON NORTHN SANTA FE CCOM 12189T104 40 1275 SH SOLE 1275 0 0
BURLINGTON RES INC COM 122014103 101 1602 SH SOLE 1602 0 0
CSX CORP COM 126408103 36 1200 SH SOLE 1200 0 0
CSX CORP COM 126408103 1 50 SH DEFINED 50 0 0
CVS CORP COM 126650100 50 1425 SH SOLE 1425 0 0
CADBURY SCHWEPPES PLC 127209302 6 200 SH SOLE 200 0 0
CAMPBELL SOUP CO COM 134429109 35 1300 SH DEFINED 0 0 1300
CAPITAL ONE FINANCIAL CORP 14040H105 174 2317 SH SOLE 2317 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 90 1200 SH DEFINED 0 0 1200
CARDINAL HEALTH INC COM 14149Y108 239 3481 SH SOLE 3481 0 0
CARDINAL HEALTH INC COM 14149Y108 300 4357 SH DEFINED 4357 0 0
CARNIVAL CORP 143658300 175 3900 SH SOLE 3900 0 0
CATERPILLAR INC DEL COM 149123101 137 1735 SH SOLE 1735 0 0
CENDANT CORP COM 151313103 147 6065 SH SOLE 6065 0 0
CENTEX CORP COM 152312104 33 620 SH SOLE 620 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CENTRAL EUROPE & RUSSIA FUND INC 153436100 7 299 SH SOLE 299 0 0
CENTRAL SECS CORP COM 155123102 14 694 SH DEFINED 0 0 694
CHARTER ONE FINL INC COM 160903100 28 815 SH SOLE 815 0 0
CHEVRONTEXACO CORP COM 166764100 1961 22345 SH SOLE 20675 0 1670
CHEVRONTEXACO CORP COM 166764100 303 3458 SH DEFINED 2325 0 1133
CHILE FD INC COM 168834109 1 100 SH SOLE 100 0 0
CHIRON CORP COM 170040109 6 148 SH SOLE 148 0 0
CHOICEPOINT INC COM 170388102 243 6405 SH SOLE 6405 0 0
CHUBB CORP COM 171232101 25 365 SH SOLE 365 0 0
CHUBB CORP COM 171232101 24 350 SH DEFINED 50 0 300
CISCO SYS INC COM 17275R102 3443 146155 SH SOLE 136955 0 9200
CISCO SYS INC COM 17275R102 554 23540 SH DEFINED 22640 0 900
CITIGROUP INC 172967101 7212 139505 SH SOLE 132431 0 7074
CITIGROUP INC 172967101 340 6585 SH DEFINED 4585 0 2000
CITRIX SYSTEMS INC 177376100 42 1955 SH SOLE 1955 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 1 30 SH SOLE 30 0 0
CLOROX CO DEL COM 189054109 353 7220 SH SOLE 6620 0 600
CLOROX CO DEL COM 189054109 58 1200 SH DEFINED 0 0 1200
COCA COLA CO COM 191216100 2147 42711 SH SOLE 40736 0 1975
COCA COLA CO COM 191216100 175 3485 SH DEFINED 3485 0 0
COLGATE PALMOLIVE CO COM 194162103 601 10920 SH SOLE 10920 0 0
COLGATE PALMOLIVE CO COM 194162103 110 2000 SH DEFINED 0 0 2000
COMCAST CORP NEW CL A 20030N101 3246 112933 SH SOLE 112173 0 760
COMCAST CORP NEW CL A 20030N101 89 3104 SH DEFINED 0 0 3104
COMCAST CORP NEW 20030N200 1 40 SH SOLE 0 0 40
COMCAST CORP NEW 20030N200 31 1145 SH DEFINED 145 0 1000
COMMERCIAL METALS CO COM 201723103 46 1460 SH SOLE 1460 0 0
COMPUTER SCIENCES CORP COM 205363104 27 690 SH SOLE 690 0 0
CONAGRA FOODS INC COM 205887102 82 3062 SH SOLE 3062 0 0
CONAGRA FOODS INC COM 205887102 40 1500 SH DEFINED 0 0 1500
CONEXANT SYSTEMS INC COM 207142100 3 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 319 4583 SH SOLE 4241 0 342
CONSOLIDATED EDISON INC 209115104 41 932 SH SOLE 932 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONSTELLATION ENERGY CORP COM 210371100 47 1200 SH DEFINED 50 0 1150
CONVERGYS CORP COM 212485106 12 791 SH SOLE 791 0 0
COOPER TIRE & RUBR CO COM 216831107 1 60 SH SOLE 60 0 0
COOPER TIRE & RUBR CO COM 216831107 161 8000 SH DEFINED 8000 0 0
ADOLPH COORS CO 217016104 21 305 SH SOLE 305 0 0
CORN PRODS INTL INC COM 219023108 3 75 SH SOLE 75 0 0
CORNING INC COM 219350105 88 7900 SH SOLE 7800 0 100
CORNING INC COM 219350105 9 884 SH DEFINED 884 0 0
COSTCO WHSL CORP NEW COM 22160K105 1358 36127 SH SOLE 34012 0 2115
COSTCO WHSL CORP NEW COM 22160K105 95 2550 SH DEFINED 2550 0 0
DANAHER CORP DEL COM 235851102 631 6765 SH SOLE 6765 0 0
DEL MONTE FOODS 24522P103 1 89 SH SOLE 89 0 0
DELL INC 24702R101 1895 56392 SH SOLE 53242 0 3150
DELL INC 24702R101 54 1615 SH DEFINED 1615 0 0
DELPHI CORPORATION COM 247126105 2 279 SH SOLE 279 0 0
DENTSPLY INTL INC NEW COM 249030107 4 100 SH SOLE 100 0 0
DISNEY WALT CO COM DISNEY 254687106 32 1300 SH SOLE 1300 0 0
DISNEY WALT CO COM DISNEY 254687106 49 2000 SH DEFINED 0 0 2000
DOMINION RES INC VA NEW COM 25746U109 36 566 SH SOLE 566 0 0
DOVER CORP COM 260003108 143 3700 SH SOLE 3700 0 0
DOW CHEM CO COM 260543103 113 2808 SH SOLE 558 0 2250
DOW CHEM CO COM 260543103 463 11514 SH DEFINED 11514 0 0
DOW JONES & CO INC COM 260561105 62 1300 SH DEFINED 0 0 1300
DU PONT E I DE NEMOURS & CO COM 263534109 4080 96640 SH SOLE 92215 0 4425
DU PONT E I DE NEMOURS & CO COM 263534109 368 8727 SH DEFINED 7327 0 1400
DUKE ENERGY CORP COM 264399106 72 3200 SH SOLE 3200 0 0
DUKE ENERGY CORP COM 264399106 56 2500 SH DEFINED 0 0 2500
E M C CORP MASS COM 268648102 63 4675 SH SOLE 4275 0 400
E M C CORP MASS COM 268648102 5 400 SH DEFINED 400 0 0
EASTMAN CHEM CO COM 277432100 23 555 SH SOLE 555 0 0
EASTMAN CHEM CO COM 277432100 2 56 SH DEFINED 56 0 0
EASTMAN KODAK CO COM 277461109 53 2041 SH SOLE 2041 0 0
EASTMAN KODAK CO COM 277461109 141 5425 SH DEFINED 225 0 5200
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EATON VANCE CORP COM 278058102 44 800 SH SOLE 800 0 0
EATON VANCE CORP COM 278058102 73 1300 SH DEFINED 0 0 1300
EBAY INC COM 278642103 98 1425 SH DEFINED 25 0 1400
ECOLAB INC COM 278865100 62 2200 SH SOLE 2200 0 0
ECOLAB INC COM 278865100 22 800 SH DEFINED 800 0 0
EDISON INTL COM 281020107 20 845 SH SOLE 845 0 0
EDWARDS AG INC COM 281760108 193 4950 SH SOLE 4950 0 0
ELECTRONIC ARTS INC COM 285512109 518 9647 SH SOLE 9647 0 0
ELECTRONIC ARTS INC COM 285512109 103 1920 SH DEFINED 20 0 1900
ELECTRONIC DATA SYS NEW COM 285661104 59 3053 SH SOLE 3053 0 0
EMERSON ELEC CO COM 291011104 1529 25529 SH SOLE 23254 0 2275
EMERSON ELEC CO COM 291011104 107 1800 SH DEFINED 1800 0 0
EMULEX CORP 292475209 8 420 SH SOLE 420 0 0
ENERGY EAST CORP COM 29266M109 87 3454 SH SOLE 3454 0 0
ENERGIZER HLDGS INC COM 29266R108 6 140 SH DEFINED 0 0 140
ENTERGY CORP NEW COM 29364G103 45 765 SH SOLE 765 0 0
EQUITABLE RES INC COM 294549100 67 1514 SH SOLE 1514 0 0
EQUITY FUND 294700703 49 600 SH SOLE 600 0 0
EXELON CORP COM 30161N101 3011 43730 SH SOLE 40880 0 2850
EXELON CORP COM 30161N101 41 600 SH DEFINED 600 0 0
EXPEDITORS INTL WASH INC COM 302130109 15 400 SH SOLE 400 0 0
EXXON MOBIL CORP COM 30231G102 10968 263723 SH SOLE 241111 0 22612
EXXON MOBIL CORP COM 30231G102 2355 56625 SH DEFINED 53529 0 3096
FPL GROUP INC COM 302571104 33 500 SH SOLE 300 0 200
FPL GROUP INC COM 302571104 6 100 SH DEFINED 0 0 100
FEDERAL NATL MTG ASSN COM 313586109 486 6539 SH SOLE 6539 0 0
FEDERAL NATL MTG ASSN COM 313586109 126 1700 SH DEFINED 400 0 1300
FEDERAL SIGNAL CORP COM 313855108 42 2165 SH SOLE 2165 0 0
FEDERAL SIGNAL CORP COM 313855108 161 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 24 455 SH SOLE 455 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 1 25 SH DEFINED 25 0 0
FEDEX CORP 31428X106 72 960 SH SOLE 885 0 75
FIFTH THIRD BANCORP COM 316773100 237 4287 SH SOLE 4087 0 200
FIFTH THIRD BANCORP COM 316773100 26 475 SH DEFINED 475 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FINANCIAL INSTITUTIONS INC 317585404 34 1520 SH SOLE 1520 0 0
FIRST DATA CORP COM 319963104 582 13831 SH SOLE 13831 0 0
FIRST DATA CORP COM 319963104 12 300 SH DEFINED 300 0 0
FIRSTENERGY CORP COM 337932107 199 5095 SH SOLE 5070 0 25
FLAHERTY & CRUMRINE FD INC 338478100 0 8 SH SOLE 8 0 0
FLEETBOSTON FINL CORP 339030108 37 838 SH SOLE 838 0 0
FLEETBOSTON FINL CORP 339030108 96 2159 SH DEFINED 75 0 2084
FORD MOTOR CO 345370860 114 8455 SH SOLE 8455 0 0
FORD MOTOR CO 345370860 16 1200 SH DEFINED 0 0 1200
FOREST LABS INC COM 345838106 68 950 SH SOLE 950 0 0
FOX ENTMT GROUP INC CL A 35138T107 243 8997 SH SOLE 8997 0 0
GANNETT INC COM 364730101 4812 54605 SH SOLE 52455 0 2150
GANNETT INC COM 364730101 224 2548 SH DEFINED 1148 0 1400
GAP INC DEL COM 364760108 10 500 SH SOLE 500 0 0
GENENTECH INC COM NEW 368710406 12 115 SH SOLE 115 0 0
GENERAL DYNAMICS CORP COM 369550108 8 100 SH SOLE 100 0 0
GENERAL DYNAMICS CORP COM 369550108 8 100 SH DEFINED 0 0 100
GENERAL ELEC CO COM 369604103 11661 382100 SH SOLE 356085 0 26015
GENERAL ELEC CO COM 369604103 1563 51235 SH DEFINED 50035 0 1200
GENERAL MLS INC COM 370334104 177 3800 SH SOLE 300 0 3500
GENERAL MLS INC COM 370334104 441 9468 SH DEFINED 7968 0 1500
GENERAL MTRS CORP COM 370442105 25 552 SH SOLE 488 0 64
GENUINE PARTS CO COM 372460105 32 1000 SH SOLE 1000 0 0
GENUINE PARTS CO COM 372460105 49 1500 SH DEFINED 0 0 1500
GENZYME CORP COM GENL DIV 372917104 50 1070 SH SOLE 1070 0 0
GEORGIA PACIFIC CORP 373298108 66 1970 SH SOLE 1970 0 0
GILLETTE CO COM 375766102 66 1700 SH SOLE 1500 0 200
GILLETTE CO COM 375766102 70 1806 SH DEFINED 506 0 1300
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 130 3263 SH SOLE 3150 0 113
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 2 75 SH DEFINED 75 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 23 SH SOLE 23 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1 15 SH DEFINED 15 0 0
GRAINGER W W INC COM 384802104 105 2200 SH SOLE 2200 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GREAT PLAINS ENERGY INC COM 391164100 20 600 SH SOLE 600 0 0
GUIDANT CORP COM 401698105 385 6082 SH SOLE 6082 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24 327 SH DEFINED 327 0 0
JOHN HANCOCK PREFERRED INCOME FUND II 41013X106 27 1000 SH SOLE 0 0 1000
HANCOCK JOHN FINL SVCS INC COM 41014S106 65 1500 SH DEFINED 0 0 1500
HARDINGE INC COM 412324303 11 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE 0 0 200
HARTFORD FINL SVCS GROUP INCCOM 416515104 82 1290 SH SOLE 1290 0 0
HASBRO INC COM 418056107 11 535 SH SOLE 535 0 0
HASBRO INC COM 418056107 54 2500 SH DEFINED 0 0 2500
HAWAIIAN ELEC INDUSTRIES COM 419870100 31 600 SH SOLE 600 0 0
HEALTH CARE PPTY INVS 421915109 11 400 SH SOLE 400 0 0
HEALTH MANAGEMENT CLASS A 421933102 334 14432 SH SOLE 14432 0 0
HEALTH NET INC A 42222G108 37 1500 SH DEFINED 0 0 1500
HEINZ H J CO COM 423074103 123 3300 SH SOLE 1650 0 1650
HERCULES INC COM 427056106 5 500 SH DEFINED 0 0 500
HERSHEY FOODS CORP COM 427866108 314 3800 SH SOLE 3800 0 0
HERSHEY FOODS CORP COM 427866108 66 800 SH DEFINED 0 0 800
HEWLETT PACKARD CO COM 428236103 1680 73598 SH SOLE 69573 0 4025
HEWLETT PACKARD CO COM 428236103 51 2254 SH DEFINED 300 0 1954
HILTON HOTELS CORP COM 432848109 2 135 SH SOLE 135 0 0
HOME DEPOT INC COM 437076102 4291 114872 SH SOLE 109522 0 5350
HOME DEPOT INC COM 437076102 322 8633 SH DEFINED 6333 0 2300
HONEYWELL INTL INC COM 438516106 22 674 SH SOLE 674 0 0
HOST MARRIOTT CORP NEW COM 44107P104 3 252 SH SOLE 252 0 0
HUMANA INC COM 444859102 47 2505 SH SOLE 2505 0 0
ILLINOIS TOOL WKS INC COM 452308109 1300 16415 SH SOLE 15390 0 1025
ILLINOIS TOOL WKS INC COM 452308109 115 1460 SH DEFINED 1460 0 0
IMAGISTICS INTERNATIONAL INCCOM 45247T104 2 64 SH SOLE 64 0 0
INGRAM MICRO INC CL A 457153104 1 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 6130 225368 SH SOLE 207793 0 17575
INTEL CORP COM 458140100 568 20890 SH DEFINED 20290 0 600
INTERACTIVE INC 45840Q101 139 4400 SH DEFINED 0 0 4400
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTERNATIONAL BUSINESS MACHS COM 459200101 6796 73999 SH SOLE 71542 0 2457
INTERNATIONAL BUSINESS MACHS COM 459200101 464 5060 SH DEFINED 4260 0 800
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 35 1000 SH DEFINED 0 0 1000
INTERNATIONAL GAME TECHNOLOGCOM 459902102 342 7623 SH SOLE 7623 0 0
INTL PAPER CO COM 460146103 89 2110 SH DEFINED 0 0 2110
INTERNATIONAL RECTIFIER CORPCOM 460254105 2 50 SH SOLE 50 0 0
INTUIT COM 461202103 1 28 SH SOLE 28 0 0
INTUIT COM 461202103 53 1200 SH DEFINED 0 0 1200
IVAX CORP COM 465823102 119 5250 SH SOLE 5250 0 0
JDS UNIPHASE CORP COM 46612J101 1 475 SH SOLE 475 0 0
JP MORGAN CHASE & CO COM 46625H100 2679 63863 SH SOLE 61113 0 2750
JP MORGAN CHASE & CO COM 46625H100 200 4775 SH DEFINED 575 0 4200
JABIL CIRCUIT INC COM 466313103 323 10982 SH SOLE 10982 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 287 6448 SH SOLE 6448 0 0
JOHNSON & JOHNSON COM 478160104 7061 139219 SH SOLE 130989 0 8230
JOHNSON & JOHNSON COM 478160104 1093 21550 SH DEFINED 19300 0 2250
JOHNSON CTLS INC COM 478366107 100 1695 SH SOLE 1695 0 0
JONES APPAREL GROUP INC COM 480074103 16 465 SH SOLE 465 0 0
JUNIPER NETWORKS INC COM 48203R104 0 25 SH DEFINED 25 0 0
KB HOME COM 48666K109 32 400 SH SOLE 400 0 0
KELLOGG CO COM 487836108 520 13263 SH SOLE 13263 0 0
KERR MCGEE CORP COM 492386107 7 150 SH SOLE 0 0 150
KEYSPAN CORP COM 49337W100 79 2090 SH SOLE 2090 0 0
KEYSPAN CORP COM 49337W100 38 1000 SH DEFINED 1000 0 0
KIMBERLY CLARK CORP COM 494368103 454 7200 SH SOLE 7200 0 0
KIMBERLY CLARK CORP COM 494368103 69 1100 SH DEFINED 100 0 1000
KING PHARMACEUTICALS INC 495582108 35 2125 SH SOLE 2125 0 0
KOHLS CORP COM 500255104 389 8067 SH SOLE 8067 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 1 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 31 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 6 200 SH SOLE 200 0 0
KRAFT FOODS INC CL A 50075N104 6 200 SH DEFINED 200 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3 100 SH SOLE 0 0 100
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
KROGER CO COM 501044101 64 3850 SH DEFINED 50 0 3800
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 351 5906 SH SOLE 5906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 288 7350 SH SOLE 7350 0 0
LANCASTER COLONY CORP COM 513847103 42 1050 SH SOLE 1050 0 0
LEAR CORP COM 521865105 1 25 SH DEFINED 25 0 0
LEGGETT & PLATT INC COM 524660107 37 1600 SH SOLE 1600 0 0
LEGG MASON INC COM 524901105 9 100 SH SOLE 100 0 0
LEHMAN BROTHERS HOLDING INC 524908100 44 540 SH SOLE 540 0 0
LEHMAN BROTHERS HOLDING INC 524908100 21 259 SH DEFINED 259 0 0
LENNAR CORP COM 526057104 0 100 SH SOLE 100 0 0
LEXMARK INTL NEW CL A 529771107 79 860 SH SOLE 710 0 150
LEXMARK INTL NEW CL A 529771107 36 400 SH DEFINED 400 0 0
LILLY ELI & CO COM 532457108 471 7043 SH SOLE 6943 0 100
LILLY ELI & CO COM 532457108 120 1794 SH DEFINED 1794 0 0
LIMITED BRANDS INC COM 532716107 45 2275 SH SOLE 2275 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 20 SH SOLE 20 0 0
LOCKHEED MARTIN CORP COM 539830109 164 3605 SH SOLE 3605 0 0
LOUISIANA PAC CORP COM 546347105 0 740 SH SOLE 740 0 0
LOWES COS INC COM 548661107 635 11328 SH SOLE 10953 0 375
LOWES COS INC COM 548661107 55 990 SH DEFINED 990 0 0
LUCENT TECHNOLOGIES INC COM 549463107 636 154965 SH SOLE 154417 0 548
MBIA INC COM 55262C100 91 1465 SH SOLE 1265 0 200
MBIA INC COM 55262C100 25 400 SH DEFINED 400 0 0
MBNA CORP COM 55262L100 218 7925 SH SOLE 7925 0 0
MBNA CORP COM 55262L100 1 65 SH DEFINED 65 0 0
MFS INTERMEDIATE INCM TR SBI 55273C107 70 10152 SH SOLE 10152 0 0
MGIC INVT CORP WIS COM 552848103 39 620 SH SOLE 620 0 0
MGIC INVT CORP WIS COM 552848103 128 2000 SH DEFINED 0 0 2000
MAGNA INTL INC CL A ADR 559222401 1 25 SH DEFINED 25 0 0
USX MARATHON GROUP COM NEW 565849106 57 1700 SH DEFINED 0 0 1700
MARSH & MCLENNAN COS INC COM 571748102 1 25 SH SOLE 25 0 0
MARSH & MCLENNAN COS INC COM 571748102 46 1000 SH DEFINED 0 0 1000
MARSHALL & ILSLEY CORP COM 571834100 136 3600 SH SOLE 3600 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARRIOTT INTL INC NEW CLA 571903202 59 1400 SH SOLE 1400 0 0
MARRIOTT INTL INC NEW CLA 571903202 25 600 SH DEFINED 0 0 600
MAXIM INTEGRATED PRODS INC COM 57772K101 0 10 SH DEFINED 10 0 0
MAY DEPT STORES CO COM 577778103 17 500 SH SOLE 500 0 0
MAY DEPT STORES CO COM 577778103 44 1300 SH DEFINED 0 0 1300
MAYTAG CORP COM 578592107 25 800 SH SOLE 800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 3150 SH SOLE 3150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167 5000 SH DEFINED 2000 0 3000
MCDONALDS CORP COM 580135101 74 2625 SH SOLE 2625 0 0
MCDONALDS CORP COM 580135101 39 1400 SH DEFINED 300 0 1100
MCGRAW HILL COS INC COM 580645109 287 3776 SH SOLE 3776 0 0
MCKESSON CORPORATION COM 58155Q103 96 3200 SH DEFINED 0 0 3200
MEADWESTVACO CORP 583334107 3 117 SH DEFINED 117 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 2 72 SH SOLE 72 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 1 36 SH DEFINED 36 0 0
MEDTRONIC INC COM 585055106 3734 78207 SH SOLE 75352 0 2855
MEDTRONIC INC COM 585055106 225 4730 SH DEFINED 4730 0 0
MELLON FINL CORP COM 58551A108 40 1300 SH DEFINED 0 0 1300
MERCK & CO INC COM 589331107 3076 69631 SH SOLE 62476 0 7155
MERCK & CO INC COM 589331107 93 2120 SH DEFINED 620 0 1500
MERRILL LYNCH & CO INC COM 590188108 42 710 SH SOLE 710 0 0
MERRILL LYNCH & CO INC COM 590188108 0 15 SH DEFINED 15 0 0
METLIFE INC COM 59156R108 25 716 SH SOLE 716 0 0
METLIFE INC COM 59156R108 2 75 SH DEFINED 75 0 0
MEXICO FD INC COM 592835102 13 657 SH SOLE 657 0 0
MICROSOFT CORP COM 594918104 4292 172204 SH SOLE 159054 0 13150
MICROSOFT CORP COM 594918104 588 23625 SH DEFINED 22425 0 1200
MILLIPORE CORP 601073109 10 200 SH SOLE 200 0 0
MINDSPEED TECHNOLOGIES INC 602682106 1 200 SH SOLE 200 0 0
MONSANTO CO (NEW) 61166W101 140 3843 SH SOLE 3843 0 0
MOODYS CORP COM 615369105 278 3930 SH SOLE 3930 0 0
MORGAN STANLEY ASIA PACIFIC FUND INC 61744U106 60 5000 SH SOLE 5000 0 0
MORGAN STANLEY DISCOVER & CO 617446448 2976 51950 SH SOLE 49875 0 2075
MORGAN STANLEY DISCOVER & CO 617446448 109 1906 SH DEFINED 706 0 1200
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MOTOROLA INC COM 620076109 105 6000 SH SOLE 6000 0 0
MOTOROLA INC COM 620076109 4 245 SH DEFINED 0 0 245
MUNI ASSETS FUND INC 62618Q106 10 850 SOLE 850 0 0
MUNIYIELD NY INSD FD INC 626301105 10 735 SOLE 735 0 0
MYLAN LABS INC COM 628530107 10 450 SH SOLE 450 0 0
NATIONAL CITY CORP COM 635405103 103 2900 SH DEFINED 100 0 2800
NEIMAN MARCUS GROUP INC CL A 640204202 53 1000 SH DEFINED 0 0 1000
NEW YORK TIMES CO CL A 650111107 5083 115000 SH SOLE 115000 0 0
NEW YORK TIMES CO CL A 650111107 25264 571600 SH DEFINED 570000 0 1600
NEWELL RUBBERMAID INC COM 651229106 4 175 SH SOLE 175 0 0
NEWELL RUBBERMAID INC COM 651229106 88 3800 SH DEFINED 0 0 3800
NEWPARK RESOURCES INC 651718504 1 200 SH SOLE 200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 99 4040 SH SOLE 4040 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 271 11000 SH DEFINED 0 0 11000
NIKE INC CL B 654106103 358 4606 SH SOLE 4606 0 0
NISOURCE INC COM 65473P105 17 800 SH SOLE 800 0 0
NOKIA CORP PFD SPONS ADR 654902204 10 500 SH SOLE 250 0 250
NOKIA CORP PFD SPONS ADR 654902204 50 2500 SH DEFINED 0 0 2500
NORFOLK SOUTHERN CORP COM 655844108 71 3255 SH SOLE 3255 0 0
NORTEL NETWORKS CORP NEW COM ADR 656568102 6 1102 SH SOLE 1102 0 0
NORTEL NETWORKS CORP NEW COM ADR 656568102 2 450 SH DEFINED 450 0 0
NORTHROP GRUMMAN CORP COM 666807102 45 458 SH SOLE 458 0 0
NOVELLUS SYS INC COM 670008101 1 40 SH SOLE 40 0 0
NUCOR CORP COM 670346105 43 700 SH SOLE 700 0 0
NUVEEN NY MUNI VALUE INC 67062M105 14 1500 SOLE 0 0 1500
OGE ENERGY CORP COM 670837103 26 1000 SH SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54 1190 SH SOLE 1190 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 75 SH DEFINED 75 0 0
OMNICOM GROUP INC COM 681919106 50 625 SH SOLE 625 0 0
ORACLE CORP COM 68389X105 2150 179186 SH SOLE 171586 0 7600
ORACLE CORP COM 68389X105 151 12635 SH DEFINED 12635 0 0
ORBITAL ENGINE LTD 685563405 0 40 SH SOLE 40 0 0
PG&E CORP COM 69331C108 40 1414 SH SOLE 1414 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PNC FINL SVCS GROUP INC COM 693475105 80 1450 SH DEFINED 0 0 1450
PPG INDS INC COM 693506107 75 1300 SH SOLE 1300 0 0
PPL CORP 69351T106 45 1000 SH SOLE 1000 0 0
PPL CORP 69351T106 2 50 SH DEFINED 50 0 0
PACCAR INC COM 693718108 128 2299 SH SOLE 2299 0 0
PALL CORP COM 696429307 22 1000 SH DEFINED 0 0 1000
PAYCHEX INC COM 704326107 7 222 SH SOLE 222 0 0
PEPSICO INC COM 713448108 5052 93845 SH SOLE 90445 0 3400
PEPSICO INC COM 713448108 336 6250 SH DEFINED 6250 0 0
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 0 50 SH SOLE 50 0 0
PFIZER INC COM 717081103 6994 199618 SH SOLE 175783 0 23835
PFIZER INC COM 717081103 1112 31754 SH DEFINED 31754 0 0
PHELPS DODGE CORP COM 717265102 24 300 SH SOLE 300 0 0
PHOENIX COS INC NEW COM 71902E109 30 2293 SH SOLE 2293 0 0
PITNEY BOWES INC COM 724479100 328 7700 SH SOLE 7700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 17 548 SH SOLE 548 0 0
PRAXAIR INC COM 74005P104 12 350 SH SOLE 0 0 350
PRINCIPAL FINANCIAL GROUP INC 74251V102 17 500 SH SOLE 500 0 0
PROCTER & GAMBLE CO COM 742718109 5655 53924 SH SOLE 51412 0 2512
PROCTER & GAMBLE CO COM 742718109 105 1005 SH DEFINED 1005 0 0
PROGRESSIVE CORP 743315103 143 1640 SH SOLE 1640 0 0
PROGRESSIVE CORP 743315103 0 5 SH DEFINED 5 0 0
PRUDENTIAL FINL INC COM 744320102 26 587 SH SOLE 587 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 1000 SH SOLE 1000 0 0
PUGET SOUND ENERGY INC COM 745310102 74 3311 SH SOLE 3311 0 0
PULTE CORP COM 745867101 23 425 SH SOLE 425 0 0
QUALCOMM INC COM 747525103 1782 26897 SH SOLE 24537 0 2360
QUESTAR CORP COM 748356102 87 2400 SH SOLE 2400 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 10 2365 SH SOLE 2011 0 354
QWEST COMMUNICATIONS INTL INCOM 749121109 132 30775 SH DEFINED 575 0 30200
RAYTHEON CO CLASS B COM 755111507 75 2421 SH SOLE 2421 0 0
RAYTHEON CO CLASS B COM 755111507 75 2400 SH DEFINED 2400 0 0
READERS DIGEST ASSN INC COM 755267101 12 854 SH DEFINED 0 0 854
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
RED HAT INC COM 756577102 3 172 SH SOLE 172 0 0
REGIONS FINL CORP COM 758940100 19 530 SH SOLE 530 0 0
RITE AID CORP COM 767754104 27 5000 SH SOLE 5000 0 0
ROBERT HALF INTL INC COM 770323103 2 92 SH SOLE 92 0 0
ROCKWELL INTL CORP NEW COM 773903109 20 600 SH SOLE 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 17 500 SH DEFINED 0 0 500
ROCKWELL COLLINS INC COM 774341101 18 600 SH SOLE 600 0 0
ROHM & HAAS CO COM 775371107 71 1800 SH SOLE 1800 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 ADR 780257804 307 6456 SH SOLE 6456 0 0
SBC COMMUNICATIONS INC 78387G103 4813 196142 SH SOLE 175708 0 20434
SBC COMMUNICATIONS INC 78387G103 374 15270 SH DEFINED 15270 0 0
SEI INVESTMENTS CO COM 784117103 6 200 SH DEFINED 200 0 0
SAFEWAY INC (FORMERLY SAFEWAY STORES INC) 786514208 2 100 SH DEFINED 100 0 0
ST JUDE MED INC 790849103 532 7389 SH SOLE 7389 0 0
SARA LEE CORP COM 803111103 21 1000 SH SOLE 1000 0 0
SARA LEE CORP COM 803111103 2 100 SH DEFINED 100 0 0
SCHERING PLOUGH CORP COM 806605101 123 7600 SH SOLE 6800 0 800
SCHLUMBERGER LTD COM 806857108 3165 49585 SH SOLE 47110 0 2475
SCHLUMBERGER LTD COM 806857108 246 3861 SH DEFINED 3861 0 0
SCIENTIFIC ATLANTA INC COM 808655104 103 3210 SH SOLE 3210 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 65 2311 SH SOLE 2311 0 0
SEARS ROEBUCK & CO COM 812387108 22 525 SH SOLE 525 0 0
SEARS ROEBUCK & CO COM 812387108 4 100 SH DEFINED 100 0 0
SECTOR SPDR TRUST 81369Y886 32 1330 SH SOLE 1330 0 0
SELECTIVE INS GRP INC 816300107 50 1439 SH SOLE 1439 0 0
SENECA FOODS CORP NEW CL B 817070105 26 1400 SH SOLE 1400 0 0
SENECA FOODS CORP NEW CL A 817070501 25 1400 SH SOLE 1400 0 0
SIMON PPTY GROUP INC NEW 828806109 20 350 SH SOLE 350 0 0
SIMON PPTY GROUP INC NEW 828806109 65 1122 SH DEFINED 0 0 1122
SIRIUS SATELLITE RADIO INC 82966U103 3 1000 SH SOLE 1000 0 0
SKY FINL GROUP INC COM 83080P103 205 7937 SH SOLE 7937 0 0
SKYWORKS SOLUTIONS INC 83088M102 2 210 SH SOLE 210 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 1 100 SH SOLE 100 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SOLECTRON CORP COM 834182107 1 287 SH DEFINED 287 0 0
SOUTHERN CO COM 842587107 133 4385 SH SOLE 4360 0 25
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 200 0 0
SPRINT CORP COM FON GROUP 852061100 66 3595 SH SOLE 3595 0 0
SPRINT CORP COM FON GROUP 852061100 23 1300 SH DEFINED 100 0 1200
SPRINT CORP PCS COM SER 1 852061506 6 700 SH SOLE 700 0 0
STAPLES INC COM 855030102 975 38557 SH SOLE 35432 0 3125
STARBUCKS CORP COM 855244109 9 257 SH SOLE 57 0 200
STATE STR CORP COM 857477103 150 2894 SH DEFINED 2894 0 0
SUFFOLK BANCORP COM 864739107 111 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC COM 866810104 71 17050 SH SOLE 12600 0 4450
SUN MICROSYSTEMS INC COM 866810104 1 250 SH DEFINED 0 0 250
SUNGARD DATA SYS INC COM 867363103 286 10460 SH SOLE 10460 0 0
SUNTRUST BKS INC COM 867914103 339 4866 SH SOLE 3866 0 1000
SUNTRUST BKS INC COM 867914103 76 1100 SH DEFINED 0 0 1100
SUPERVALU INC COM 868536103 73 2405 SH SOLE 2405 0 0
SYMANTEC CORP COM 871503108 83 1810 SH SOLE 1810 0 0
SYNOVUS FINL CORP COM 87161C105 16 675 SH SOLE 0 0 675
SYSCO CORP COM 871829107 52 1350 SH SOLE 1350 0 0
TECO ENERGY INC 872375100 21 1450 SH SOLE 750 0 700
TEPPCO PARTNERS LP 872384102 10 250 SH DEFINED 250 0 0
TARGET CORP COM 87612E106 2103 46703 SH SOLE 44363 0 2340
TARGET CORP COM 87612E106 9 200 SH DEFINED 200 0 0
TELLABS INC COM 879664100 2 250 SH DEFINED 250 0 0
TEMPLE INLAND INC COM 879868107 25 400 SH SOLE 400 0 0
TENET HEALTHCARE CORP COM 88033G100 31 2800 SH DEFINED 0 0 2800
TERAYON COMMUNICATION SYS COM 880775101 0 40 SH SOLE 0 0 40
TEXAS INDS INC COM 882491103 88 2450 SH SOLE 2450 0 0
TEXAS INSTRS INC COM 882508104 958 32803 SH SOLE 30053 0 2750
TEXAS INSTRS INC COM 882508104 35 1200 SH DEFINED 0 0 1200
THERMO ELECTRON CORP COM 883556102 28 1020 SH SOLE 1020 0 0
TIME WARNER INC COM 887317105 18 1106 SH SOLE 1094 0 12
TIME WARNER INC COM 887317105 141 8400 SH DEFINED 0 0 8400
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TOMPKINS TRUSTCO INC 890110109 35961 790353 SH SOLE 774331 0 16022
TOMPKINS TRUSTCO INC 890110109 2046 44977 SH DEFINED 44977 0 0
TOYS R US INC COM 892335100 13 800 SH DEFINED 0 0 800
TRAVELERS PROP CASUALTY CP CL B 89420G406 51 3000 SH DEFINED 0 0 3000
TYCO INTL LTD NEW COM 902124106 191 6685 SH SOLE 6685 0 0
TYCO INTL LTD NEW COM 902124106 249 8700 SH DEFINED 0 0 8700
US BANCORP DEL COM NEW 902973304 36 1308 SH SOLE 1308 0 0
UNION PAC CORP COM 907818108 35 600 SH SOLE 600 0 0
UNION PAC CORP COM 907818108 59 1000 SH DEFINED 0 0 1000
UNITED PARCEL SERVICE INC CL B 911312106 1317 18869 SH SOLE 17344 0 1525
UNITED TECHNOLOGIES CORP COM 913017109 1582 18333 SH SOLE 17353 0 980
UNITED TECHNOLOGIES CORP COM 913017109 10 125 SH DEFINED 125 0 0
UNITEDHEALTH GROUP INC 91324P102 1881 29203 SH SOLE 27703 0 1500
UNITEDHEALTH GROUP INC 91324P102 201 3130 SH DEFINED 30 0 3100
UNIVISION COMMUNICATIONS INCCL A 914906102 1 40 SH SOLE 40 0 0
UNOCAL CORP COM 915289102 124 3344 SH DEFINED 3344 0 0
UNUMPROVIDENT CORP COM 91529Y106 7 500 SH DEFINED 0 0 500
V.I. TECHNOLOGIES INC 917920100 0 200 SH SOLE 0 0 200
UTSTARCOM INC 918076100 1 65 SH SOLE 65 0 0
V F CORP COM 918204108 39 850 SH SOLE 850 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 25 SH DEFINED 25 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 21 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 42 2400 SOLE 2400 0 0
VAN KAMPEN ADVAN MUN 921124103 23 1415 SOLE 1415 0 0
VAXGEN INC 922390208 0 25 SH SOLE 25 0 0
VECTREN CORP COM 92240G101 28 1170 SH SOLE 1170 0 0
VERIZON COMMUNICATIONS COM 92343V104 1034 28317 SH SOLE 23313 0 5004
VERIZON COMMUNICATIONS COM 92343V104 46 1266 SH DEFINED 1266 0 0
VERITAS SOFTWARE CO COM 923436109 1 57 SH SOLE 57 0 0
VERITAS SOFTWARE CO COM 923436109 0 15 SH DEFINED 15 0 0
VIACOM INC CLASS B 925524308 1473 37594 SH SOLE 35864 0 1730
VIACOM INC CLASS B 925524308 71 1825 SH DEFINED 325 0 1500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
VISTEON CORP COM 92839U107 2 235 SH SOLE 235 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 20 875 SH SOLE 875 0 0
WPP GROUP PLC SPON ADR NEW 929309300 91 1800 SH DEFINED 0 0 1800
WPS RESOURCES CORP COM 92931B106 14 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 22 474 SH SOLE 474 0 0
WACHOVIA CORP 2ND NEW COM 929903102 58 1250 SH DEFINED 150 0 1100
WAL MART STORES INC COM 931142103 5445 91238 SH SOLE 83328 0 7910
WAL MART STORES INC COM 931142103 940 15763 SH DEFINED 15763 0 0
WALGREEN CO COM 931422109 247 7500 SH SOLE 7500 0 0
WALGREEN CO COM 931422109 37 1134 SH DEFINED 1134 0 0
WASHINGTON MUT INC COM 939322103 1725 40408 SH SOLE 38643 0 1765
WASHINGTON MUT INC COM 939322103 140 3300 SH DEFINED 500 0 2800
WASTE MGMT INC DEL COM 94106L109 154 5125 SH DEFINED 0 0 5125
WATERS CORP COM 941848103 40 980 SH SOLE 980 0 0
WATSON PHARMACEUTICALS INC COM 942683103 430 10065 SH SOLE 10065 0 0
WEIGHT WATCHERS INTERNATIONAL INC 948626106 4 100 SH SOLE 100 0 0
WELLPOINT HEALTH NETWORK NEWCOM 94973H108 159 1405 SH SOLE 1405 0 0
WELLS FARGO & CO NEW COM 949746101 2189 38631 SH SOLE 36931 0 1700
WELLS FARGO & CO NEW COM 949746101 45 800 SH DEFINED 800 0 0
WESTAR ENERGY INC COM 95709T100 23 1100 SH SOLE 1100 0 0
WIRELESS TELECOM GP INC 976524108 7 2350 SH SOLE 2350 0 0
WISCONSIN ENERGY CORP COM 976657106 11 360 SH SOLE 360 0 0
WRIGLEY WM JR CO COM 982526105 29 500 SH DEFINED 500 0 0
WYETH COM 983024100 839 22372 SH SOLE 22322 0 50
WYETH COM 983024100 282 7525 SH DEFINED 5525 0 2000
XM SATELLITE RADIO HLDGS INCCL A 983759101 5 200 SH SOLE 200 0 0
XCEL ENERGY INC 98389B100 9 510 SH SOLE 0 0 510
XEROX CORP COM 984121103 1 120 SH DEFINED 120 0 0
YAHOO INC COM 984332106 37 780 SH SOLE 780 0 0
YAHOO INC COM 984332106 1 25 SH DEFINED 25 0 0
ZIMMER HLDGS INC COM 98956P102 1 25 SH SOLE 25 0 0
ZIONS BANCORPORATION COM 989701107 251 4407 SH SOLE 4407 0 0
ZOLL MEDIACL 989922109 340 8570 SH SOLE 8570 0 0
GRAND TOTALS 303095 7539508 6952198 0 587310
18