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
ACE LTD G0070K103 3 73 SH SOLE 73 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 1 25 SH DEFINED 25 0 0
GLOBALSANTAFE CORPORATION G3930E101 1 25 SH DEFINED 25 0 0
INGERSOLL-RAND CO COM G4776G101 217 3045 SH SOLE 3045 0 0
INGERSOLL-RAND CO COM G4776G101 28 400 SH DEFINED 400 0 0
MARVELL TECHNOLOGY GROUP LTD G5876H105 0 20 SH DEFINED 20 0 0
NABORS INDUSTRIES LTD G6359F103 2 40 SH SOLE 40 0 0
NABORS INDUSTRIES LTD G6359F103 0 15 SH DEFINED 15 0 0
NOBLE CORP COM G65422100 7 116 SH SOLE 116 0 0
NOBLE CORP COM G65422100 1 25 SH DEFINED 25 0 0
RENAISSANCERE HOLDINGS LTD G7496G103 1 39 SH SOLE 39 0 0
SEAGATE TECHNOLOGY G7945J104 47 2700 SH DEFINED 0 0 2700
TRANSOCEAN INC ORD G90078109 5 111 SH SOLE 111 0 0
XL CAP LTD CL A G98255105 1 25 SH DEFINED 25 0 0
ALCON INC. H01301102 2 20 SH DEFINED 20 0 0
CNH GLOBAL NV N20935206 0 40 SH SOLE 40 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 125 SH DEFINED 125 0 0
AFLAC INC COM 001055102 426 9865 SH SOLE 7565 0 2300
AES CORP COM 00130H105 193 11800 SH DEFINED 0 0 11800
AT & T CORP NEW 001957505 292 15375 SH SOLE 14905 0 470
ABBOTT LABS COM 002824100 4108 83845 SH SOLE 78420 0 5425
ABBOTT LABS COM 002824100 147 3000 SH DEFINED 2000 0 1000
ACTUANT CORP CLASS A NEW 00508X203 4 86 SH SOLE 86 0 0
ADOBE SYS INC COM 00724F101 84 2950 SH SOLE 2950 0 0
AETNA INC NEW COM 00817Y108 65 790 SH SOLE 790 0 0
AETNA INC NEW COM 00817Y108 132 1600 SH DEFINED 0 0 1600
AGERE SYS INC COM 00845V308 0 8 SH SOLE 8 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 394 SH SOLE 394 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 85 1426 SH SOLE 1426 0 0
ALBERTO CULVER CO CL B CONV 013068101 90 2100 SH SOLE 0 0 2100
ALBERTSONS INC COM 013104104 39 1925 SH SOLE 1925 0 0
ALBERTSONS INC COM 013104104 68 3300 SH DEFINED 0 0 3300
ALCOA INC COM 013817101 1271 48673 SH SOLE 44528 0 4145
ALCOA INC COM 013817101 41 1590 SH DEFINED 1590 0 0
ALLIANT ENERGY 018802108 5 200 SH SOLE 200 0 0
ALLIANCE FINL CORP 019205103 1753 56141 SH SOLE 56141 0 0
ALLIANCE FINL CORP 019205103 124 4000 SH DEFINED 4000 0 0
ALLSTATE CORP COM 020002101 1724 28858 SH SOLE 26733 0 2125
ALLSTATE CORP COM 020002101 14 250 SH DEFINED 250 0 0
ALLTEL CORP COM 020039103 229 3685 SH SOLE 3685 0 0
ALLTEL CORP COM 020039103 87 1400 SH DEFINED 0 0 1400
ALTRIA GROUP INC COM 02209S103 651 10082 SH SOLE 9382 0 700
ALTRIA GROUP INC COM 02209S103 58 900 SH DEFINED 900 0 0
AMAZON COM INC COM 023135106 57 1740 SH SOLE 1740 0 0
AMAZON COM INC COM 023135106 175 5300 SH DEFINED 0 0 5300
AMBAC FINL GROUP INC COM 023139108 59 850 SH SOLE 850 0 0
AMERADA HESS CORP COM 023551104 3 34 SH SOLE 34 0 0
AMERADA HESS CORP COM 023551104 127 1200 SH DEFINED 0 0 1200
AMEREN CORP COM 023608102 32 585 SH SOLE 585 0 0
AMERICAN ELEC PWR INC COM 025537101 33 900 SH SOLE 900 0 0
AMERICAN EXPRESS CO COM 025816109 2059 38690 SH SOLE 32890 0 5800
AMERICAN EXPRESS CO COM 025816109 7 150 SH DEFINED 150 0 0
AMERICAN INTL GROUP INC COM 026874107 4197 72260 SH SOLE 68280 0 3980
AMERICAN INTL GROUP INC COM 026874107 490 8437 SH DEFINED 7395 0 1042
AMERITRADE CORP 03074K100 14 786 SH SOLE 786 0 0
AMGEN INC COM 031162100 1550 25650 SH SOLE 22575 0 3075
AMGEN INC COM 031162100 25 425 SH DEFINED 425 0 0
AMSOUTH BANCORPORATION COM 032165102 3 125 SH SOLE 125 0 0
AMYLIN PHARMACEUTICALS INC 032346108 7 348 SH SOLE 348 0 0
ANADARKO PETE CORP COM 032511107 67 816 SH SOLE 816 0 0
ANADARKO PETE CORP COM 032511107 65 800 SH DEFINED 0 0 800
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ANALOG DEVICES INC COM 032654105 18 500 SH SOLE 300 0 200
ANHEUSER BUSCH COS INC COM 035229103 394 8633 SH SOLE 6433 0 2200
ANHEUSER BUSCH COS INC COM 035229103 294 6448 SH DEFINED 6448 0 0
AON CORP COM 037389103 30 1200 SH DEFINED 0 0 1200
APACHE CORP 037411105 1552 24031 SH SOLE 21906 0 2125
APACHE CORP 037411105 14 228 SH DEFINED 228 0 0
APPLE COMPUTER INC COM 037833100 119 3240 SH SOLE 3240 0 0
APPLE COMPUTER INC COM 037833100 2 55 SH DEFINED 55 0 0
APPLIED MATLS INC COM 038222105 9 595 SH SOLE 595 0 0
AQUA AMER INC 03836W103 11 375 SH SOLE 375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 271 12723 SH SOLE 12723 0 0
ARIBA INC 04033V203 0 33 SH SOLE 33 0 0
ARROW ELECTRS INC COM 042735100 2 75 SH SOLE 75 0 0
ASTRAZENECA PLC 046353108 4 100 SH SOLE 100 0 0
AUTODESK INC COM 052769106 313 9120 SH SOLE 9120 0 0
AUTOMATIC DATA PROCESSING 053015103 376 8975 SH SOLE 8975 0 0
AUTOMATIC DATA PROCESSING 053015103 83 2000 SH DEFINED 2000 0 0
AVAYA INC COM 053499109 1 217 SH SOLE 217 0 0
AVERY DENNISON CORP COM 053611109 12 240 SH SOLE 240 0 0
AVERY DENNISON CORP COM 053611109 21 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 1 35 SH DEFINED 35 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 3 471 SH SOLE 471 0 0
BB&T CORP COM 054937107 5 150 SH SOLE 150 0 0
BISYS GROUP INC COM 055472104 14 1000 SH SOLE 1000 0 0
BJ SVCS CO COM 055482103 2 42 SH SOLE 42 0 0
BP AMOCO P L C SPONSORED ADR 055622104 504 8085 SH SOLE 8085 0 0
BP AMOCO P L C SPONSORED ADR 055622104 293 4709 SH DEFINED 3397 0 1312
BAKER HUGHES INC COM 057224107 17 345 SH SOLE 345 0 0
BAKER HUGHES INC COM 057224107 35 700 SH DEFINED 0 0 700
BALL CORP COM 058498106 152 4235 SH SOLE 4235 0 0
BANK OF AMERICA CORPORATION COM 060505104 5705 125105 SH SOLE 119155 0 5950
BANK OF AMERICA CORPORATION COM 060505104 207 4560 SH DEFINED 2250 0 2310
BANK NEW YORK INC COM 064057102 64 2239 SH SOLE 1239 0 1000
BANK NEW YORK INC COM 064057102 5 200 SH DEFINED 200 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BARD C R INC COM 067383109 100 1510 SH SOLE 1510 0 0
BARRICK GOLD CORP COM ADR 067901108 9 370 SH SOLE 370 0 0
BAXTER INTL INC COM 071813109 21 569 SH SOLE 569 0 0
BAXTER INTL INC COM 071813109 7 200 SH DEFINED 200 0 0
BAXTER INTL INC PFD 071813406 22 400 SH SOLE 400 0 0
BECTON DICKINSON & CO COM 075887109 117 2235 SH SOLE 2165 0 70
BELLSOUTH CORP COM 079860102 2048 77117 SH SOLE 66300 0 10817
BELLSOUTH CORP COM 079860102 119 4500 SH DEFINED 2700 0 1800
BELO CORP 080555105 1 81 SH SOLE 81 0 0
BEMIS INC COM 081437105 17 645 SH SOLE 645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 83 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 77 28 SH SOLE 28 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH DEFINED 3 0 0
BEST BUY INC COM 086516101 91 1342 SH SOLE 1342 0 0
BEST BUY INC COM 086516101 20 300 SH DEFINED 300 0 0
BIOMET INC COM 090613100 3 100 SH SOLE 100 0 0
BIOGEN IDEC INC 09062X103 52 1515 SH SOLE 215 0 1300
BIOLASE TECHNOLOGY INC 090911108 12 2000 SH SOLE 2000 0 0
BLACK & DECKER CORP COM 091797100 277 3085 SH SOLE 3085 0 0
BLACK & DECKER CORP COM 091797100 62 700 SH DEFINED 0 0 700
BLACKROCK INSD MUN 2008 TERM 09247K109 20 1275 SOLE 1275 0 0
BLACKROCK MUN TARGET TERM TR INC 09247M105 42 4144 SOLE 4144 0 0
H & R BLOCK INC COM 093671105 58 1010 SH SOLE 1010 0 0
BOEING CO COM 097023105 772 11710 SH SOLE 11710 0 0
BOEING CO COM 097023105 1 25 SH DEFINED 25 0 0
BORG WARNER INC 099724106 1 25 SH DEFINED 25 0 0
BOSTON PPTYS INC 101121101 7 105 SH SOLE 105 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 391 15660 SH SOLE 13360 0 2300
BRISTOL MYERS SQUIBB CO COM 110122108 89 3600 SH DEFINED 1600 0 2000
BROADCOM CORP CL A 111320107 1 35 SH DEFINED 35 0 0
BROWN FORMAN CORP CL B 115637209 120 2000 SH DEFINED 0 0 2000
BRUNSWICK CORP 117043109 20 475 SH SOLE 475 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 87 1855 SH SOLE 1855 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BURLINGTON RES INC COM 122014103 180 3262 SH SOLE 3262 0 0
CH ENERGY GROUP INC 12541M102 29 600 SH SOLE 600 0 0
CIGNA CORP COM 125509109 129 1208 SH SOLE 1208 0 0
CSX CORP COM 126408103 28 664 SH SOLE 664 0 0
CSX CORP COM 126408103 2 50 SH DEFINED 50 0 0
CUNO INC 126583103 10 140 SH SOLE 140 0 0
CVS CORP COM 126650100 43 1480 SH SOLE 1480 0 0
CAMPBELL SOUP CO COM 134429109 3 114 SH SOLE 114 0 0
CAMPBELL SOUP CO COM 134429109 40 1300 SH DEFINED 0 0 1300
CANON INC ADR REPSTG 5SH 138006309 10 200 SH SOLE 200 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 286 3585 SH SOLE 3585 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 80 1000 SH DEFINED 0 0 1000
CAPSTON TURBINE CORP 14067D102 0 500 SH SOLE 500 0 0
CARDINAL HEALTH INC COM 14149Y108 131 2283 SH SOLE 2283 0 0
CARDINAL HEALTH INC COM 14149Y108 250 4357 SH DEFINED 4357 0 0
CAREMARK RX INC 141705103 5 113 SH SOLE 113 0 0
CAREMARK RX INC 141705103 1 25 SH DEFINED 25 0 0
CARNIVAL CORP 143658300 225 4140 SH SOLE 4140 0 0
CARNIVAL CORP 143658300 0 15 SH DEFINED 15 0 0
CATERPILLAR INC DEL COM 149123101 477 5010 SH SOLE 5010 0 0
CENDANT CORP COM 151313103 189 8480 SH SOLE 8480 0 0
CENTEX CORP COM 152312104 67 950 SH SOLE 950 0 0
CENTRAL SECS CORP COM 155123102 17 732 SH DEFINED 0 0 732
CERIDIAN CORP NEW COM 156779100 3 155 SH SOLE 155 0 0
CHARLES RIV LABORATORIES INTL INC 159864107 4 91 SH SOLE 91 0 0
CHEMED CORP INC 16359R103 6 170 SH SOLE 170 0 0
CHEVRON CORPORATION 166764100 2365 42305 SH SOLE 39465 0 2840
CHEVRON CORPORATION 166764100 191 3416 SH DEFINED 1150 0 2266
CHUBB CORP COM 171232101 599 7000 SH SOLE 7000 0 0
CHUBB CORP COM 171232101 27 325 SH DEFINED 25 0 300
CINERGY CORP COM 172474108 2 50 SH SOLE 50 0 0
CISCO SYS INC COM 17275R102 3429 179836 SH SOLE 169061 0 10775
CISCO SYS INC COM 17275R102 235 12350 SH DEFINED 9650 0 2700
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CINTAS CORP COM 172908105 1 50 SH SOLE 50 0 0
CITIGROUP INC 172967101 7447 161140 SH SOLE 152816 0 8324
CITIGROUP INC 172967101 396 8586 SH DEFINED 6586 0 2000
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 3 117 SH SOLE 117 0 0
CLOROX CO DEL COM 189054109 316 5688 SH SOLE 5088 0 600
CLOROX CO DEL COM 189054109 66 1200 SH DEFINED 0 0 1200
COCA COLA CO COM 191216100 1526 36568 SH SOLE 33668 0 2900
COCA COLA CO COM 191216100 98 2350 SH DEFINED 850 0 1500
COCA COLA ENTERPRISES INC COM 191219104 3 170 SH SOLE 170 0 0
COLGATE PALMOLIVE CO COM 194162103 3 69 SH SOLE 69 0 0
COLGATE PALMOLIVE CO COM 194162103 99 2000 SH DEFINED 0 0 2000
COMCAST CORP NEW CL A 20030N101 3427 111806 SH SOLE 111806 0 0
COMCAST CORP NEW CL A 20030N101 27 904 SH DEFINED 0 0 904
COMCAST CORP NEW 20030N200 18 622 SH SOLE 622 0 0
COMCAST CORP NEW 20030N200 32 1100 SH DEFINED 100 0 1000
COMMERCIAL METALS CO COM 201723103 69 2920 SH SOLE 2920 0 0
COMPUTER ASSOC INTL INC COM 204912109 3 137 SH SOLE 137 0 0
COMPUTER SCIENCES CORP COM 205363104 170 3895 SH SOLE 3895 0 0
CONAGRA FOODS INC COM 205887102 81 3512 SH SOLE 3512 0 0
CONAGRA FOODS INC COM 205887102 34 1500 SH DEFINED 0 0 1500
CONEXANT SYSTEMS INC COM 207142100 0 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 613 10674 SH SOLE 9990 0 684
CONSOLIDATED EDISON INC 209115104 40 866 SH SOLE 866 0 0
CONSTELLATION ENERGY CORP COM 210371100 69 1200 SH DEFINED 50 0 1150
COOPER TIRE & RUBR CO COM 216831107 148 8000 SH DEFINED 8000 0 0
CORN PRODS INTL INC COM 219023108 3 150 SH SOLE 150 0 0
CORNING INC COM 219350105 171 10340 SH SOLE 10240 0 100
CORNING INC COM 219350105 8 534 SH DEFINED 534 0 0
COSTCO WHSL CORP NEW COM 22160K105 1439 32197 SH SOLE 29522 0 2675
COSTCO WHSL CORP NEW COM 22160K105 122 2750 SH DEFINED 2750 0 0
COUNTRYWIDE FINANCIAL CORP 222372104 104 2700 SH DEFINED 0 0 2700
COVANCE INC COM 222816100 2 62 SH SOLE 62 0 0
CREE INC COM 225447101 3 150 SH SOLE 150 0 0
6
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CUMMINS INC COM 231021106 189 2545 SH SOLE 2545 0 0
DNP SELECT INC FD INC COM 23325P104 34 3000 SH SOLE 3000 0 0
DPL INC 233293109 8 325 SH SOLE 325 0 0
DTE ENERGY CO 233331107 6 135 SH SOLE 135 0 0
DANAHER CORP DEL COM 235851102 134 2565 SH SOLE 2565 0 0
DARDEN RESTAURANTS INC COM 237194105 17 535 SH SOLE 535 0 0
DEERE & CO COM 244199105 7 118 SH SOLE 118 0 0
DEL MONTE FOODS 24522P103 0 89 SH SOLE 89 0 0
DELL INC 24702R101 2145 54378 SH SOLE 50603 0 3775
DELL INC 24702R101 79 2025 SH DEFINED 2025 0 0
DELPHI CORPORATION COM 247126105 2 584 SH SOLE 584 0 0
DELUXE CORP COM 248019101 5 140 SH SOLE 140 0 0
DENTSPLY INTL INC NEW COM 249030107 16 310 SH SOLE 310 0 0
DIEGO PLC SPON ADR NEW 25243Q205 9 156 SH SOLE 156 0 0
DIEBOLD INC COM 253651103 2 54 SH SOLE 54 0 0
THE DIRECTV GROUP INC. 25459L106 4 315 SH SOLE 315 0 0
THE DIRECTV GROUP INC. 25459L106 103 6700 SH DEFINED 0 0 6700
DISNEY WALT CO COM DISNEY 254687106 46 1862 SH SOLE 1862 0 0
DISNEY WALT CO COM DISNEY 254687106 50 2000 SH DEFINED 0 0 2000
DOMINION RES INC VA NEW COM 25746U109 62 850 SH SOLE 850 0 0
DOVER CORP COM 260003108 133 3666 SH SOLE 3666 0 0
DOW CHEM CO COM 260543103 149 3368 SH SOLE 1118 0 2250
DOW CHEM CO COM 260543103 457 10278 SH DEFINED 10278 0 0
DOW JONES & CO INC COM 260561105 46 1300 SH DEFINED 0 0 1300
DU PONT E I DE NEMOURS & CO COM 263534109 4394 102193 SH SOLE 96868 0 5325
DU PONT E I DE NEMOURS & CO COM 263534109 444 10327 SH DEFINED 8927 0 1400
DUKE ENERGY CORP COM 264399106 236 7957 SH SOLE 7857 0 100
DUKE ENERGY CORP COM 264399106 74 2500 SH DEFINED 0 0 2500
DUKE REALTY CORP 264411505 5 175 SH SOLE 175 0 0
E M C CORP MASS COM 268648102 22 1647 SH SOLE 1647 0 0
E M C CORP MASS COM 268648102 2 200 SH DEFINED 200 0 0
ENI SPA SPONSER ADR 26874R108 3 25 SH SOLE 25 0 0
EOG RES INC COM 26875P101 55 985 SH SOLE 985 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
EASTMAN CHEM CO COM 277432100 23 422 SH SOLE 422 0 0
EASTMAN KODAK CO COM 277461109 51 1909 SH SOLE 1909 0 0
EASTMAN KODAK CO COM 277461109 142 5300 SH DEFINED 0 0 5300
EATON VANCE CORP COM 278058102 52 871 SH SOLE 871 0 0
EATON VANCE CORP COM 278058102 77 1300 SH DEFINED 0 0 1300
EBAY INC COM 278642103 11 360 SH SOLE 360 0 0
EBAY INC COM 278642103 119 3615 SH DEFINED 115 0 3500
ECHOSTAR COMMUNICATIONS 278762109 2 92 SH SOLE 92 0 0
ECOLAB INC COM 278865100 45 1400 SH SOLE 1400 0 0
ECOLAB INC COM 278865100 25 800 SH DEFINED 800 0 0
EDWARDS AG INC COM 281760108 173 3850 SH SOLE 3850 0 0
EL PASO ENERGY CORP DEL COM 28336L109 7 644 SH SOLE 644 0 0
ELECTRONIC ARTS INC COM 285512109 7 131 SH SOLE 131 0 0
ELECTRONIC ARTS INC COM 285512109 110 1945 SH DEFINED 45 0 1900
ELECTRONIC DATA SYS NEW COM 285661104 3 206 SH SOLE 206 0 0
ELECTRONIC DATA SYS NEW COM 285661104 0 50 SH DEFINED 50 0 0
EMERSON ELEC CO COM 291011104 1672 26708 SH SOLE 24133 0 2575
EMERSON ELEC CO COM 291011104 122 1950 SH DEFINED 1950 0 0
EMPIRE DIST ELEC CO COM 291641108 4 200 SH SOLE 0 0 200
EMULEX CORP 292475209 7 420 SH SOLE 420 0 0
ENERGY CONVERSION DEV INC 292659109 2 100 SH SOLE 100 0 0
ENERGY EAST CORP COM 29266M109 106 3683 SH SOLE 3583 0 100
ENERGIZER HLDGS INC COM 29266R108 8 140 SH DEFINED 0 0 140
ENGELHARD CORP COM 292845104 1 65 SH SOLE 65 0 0
EQUITABLE RES INC COM 294549100 51 757 SH SOLE 757 0 0
EQUITY FUND 294700703 47 600 SH SOLE 600 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 7 215 SH SOLE 215 0 0
ERICSSON TELEPHONE CO ADR 294821608 5 160 SH SOLE 160 0 0
ERICSSON TELEPHONE CO ADR 294821608 10 320 SH DEFINED 320 0 0
EXELON CORP COM 30161N101 4836 94220 SH SOLE 88620 0 5600
EXELON CORP COM 30161N101 112 2200 SH DEFINED 2200 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 200 SH SOLE 200 0 0
EXXON MOBIL CORP COM 30231G102 12192 212149 SH SOLE 195043 0 17106
EXXON MOBIL CORP COM 30231G102 3409 59318 SH DEFINED 56222 0 3096
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FMC TECHNOLOGIES INC COM 30249U101 2 65 SH SOLE 65 0 0
FPL GROUP INC COM 302571104 30 734 SH SOLE 334 0 400
FPL GROUP INC COM 302571104 22 524 SH DEFINED 324 0 200
FAMILY DLR STORES INC 307000109 1 66 SH SOLE 66 0 0
FED HOME LOAN MTGE COM 313400301 3 47 SH SOLE 47 0 0
FED HOME LOAN MTGE COM 313400301 1 25 SH DEFINED 25 0 0
FEDERAL NATL MTG ASSN COM 313586109 437 7489 SH SOLE 7489 0 0
FEDERAL NATL MTG ASSN COM 313586109 24 425 SH DEFINED 425 0 0
FEDERAL SIGNAL CORP COM 313855108 28 1800 SH SOLE 1800 0 0
FEDERAL SIGNAL CORP COM 313855108 127 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 1 25 SH DEFINED 25 0 0
FEDEX CORP 31428X106 90 1123 SH SOLE 1048 0 75
FEDEX CORP 31428X106 10 125 SH DEFINED 125 0 0
FIFTH THIRD BANCORP COM 316773100 171 4174 SH SOLE 3974 0 200
FIFTH THIRD BANCORP COM 316773100 19 475 SH DEFINED 475 0 0
FIRST DATA CORP COM 319963104 48 1199 SH SOLE 1199 0 0
FIRST DATA CORP COM 319963104 12 300 SH DEFINED 300 0 0
FIRST HORIZON NATL CORP 320517105 3 90 SH SOLE 90 0 0
FIRST NIAGARA FINL INC 33582V108 28 1980 SH DEFINED 1980 0 0
FIRSTENERGY CORP COM 337932107 112 2331 SH SOLE 2331 0 0
FORD MOTOR CO 345370860 4 410 SH SOLE 410 0 0
FOREST LABS INC COM 345838106 3 92 SH SOLE 92 0 0
FORTUNE BRANDS INC COM 349631101 254 2870 SH SOLE 2870 0 0
FRANKLIN RESOURCES INC. 354613101 1 15 SH DEFINED 15 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 6 165 SH SOLE 165 0 0
FREESCALE SEMICONDUCTOR INC 35687M206 14 662 SH DEFINED 662 0 0
GANNETT INC COM 364730101 743 10453 SH SOLE 10253 0 200
GANNETT INC COM 364730101 138 1948 SH DEFINED 548 0 1400
GAP INC DEL COM 364760108 58 2962 SH SOLE 2962 0 0
GENENTECH INC COM NEW 368710406 16 200 SH SOLE 200 0 0
GENENTECH INC COM NEW 368710406 1 15 SH DEFINED 15 0 0
GENERAL DYNAMICS CORP COM 369550108 10 100 SH SOLE 100 0 0
GENERAL ELEC CO COM 369604103 12543 362115 SH SOLE 338000 0 24115
GENERAL ELEC CO COM 369604103 1495 43160 SH DEFINED 41960 0 1200
9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL MLS INC COM 370334104 170 3640 SH SOLE 140 0 3500
GENERAL MLS INC COM 370334104 443 9468 SH DEFINED 7968 0 1500
GENERAL MTRS CORP COM 370442105 58 1712 SH SOLE 1712 0 0
GENUINE PARTS CO COM 372460105 41 1000 SH SOLE 1000 0 0
GENUINE PARTS CO COM 372460105 61 1500 SH DEFINED 0 0 1500
GEORGIA PACIFIC CORP 373298108 72 2289 SH SOLE 2289 0 0
GILEAD SCIENCES INC COM 375558103 53 1226 SH SOLE 1226 0 0
GILLETTE CO COM 375766102 81 1610 SH SOLE 1610 0 0
GILLETTE CO COM 375766102 91 1806 SH DEFINED 506 0 1300
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 125 2585 SH SOLE 2585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 20 SH DEFINED 20 0 0
GOODRICH CORP 382388106 1 25 SH DEFINED 25 0 0
GOOGLE INC 38259P508 14 50 SH SOLE 50 0 0
GOOGLE INC 38259P508 141 480 SH DEFINED 5 0 475
GRAINGER W W INC COM 384802104 120 2200 SH SOLE 2200 0 0
GREAT PLAINS ENERGY INC COM 391164100 22 700 SH SOLE 600 0 100
GUIDANT CORP COM 401698105 306 4562 SH SOLE 4562 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 57 SH SOLE 57 0 0
HALLIBURTON CO COM 406216101 3 79 SH SOLE 79 0 0
HALLIBURTON CO COM 406216101 0 20 SH DEFINED 20 0 0
JOHN HANCOCK PFD INC FD II 41013X106 23 1000 SH SOLE 0 0 1000
HARDINGE INC COM 412324303 12 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 1258 25378 SH SOLE 23078 0 2300
HARLEY DAVIDSON INC COM 412822108 64 1300 SH DEFINED 1300 0 0
HARMAN INTL INDUSTRIES INC NEW 413086109 4 61 SH SOLE 61 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 29 400 SH SOLE 400 0 0
HASBRO INC COM 418056107 51 2500 SH DEFINED 0 0 2500
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 400 SH SOLE 400 0 0
HEALTH CARE PPTY INVS 421915109 10 400 SH SOLE 400 0 0
HEALTH MANAGEMENT CLASS A 421933102 274 10495 SH SOLE 10495 0 0
HEALTH NET INC A 42222G108 91 2400 SH DEFINED 0 0 2400
HEINZ H J CO COM 423074103 108 3058 SH SOLE 1408 0 1650
HERCULES INC COM 427056106 7 500 SH DEFINED 0 0 500
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
THE HERSHEY COMPANY 427866108 242 3900 SH SOLE 3900 0 0
HEWLETT PACKARD CO COM 428236103 1947 82870 SH SOLE 76870 0 6000
HEWLETT PACKARD CO COM 428236103 58 2504 SH DEFINED 550 0 1954
HOME DEPOT INC COM 437076102 4996 128481 SH SOLE 122306 0 6175
HOME DEPOT INC COM 437076102 380 9783 SH DEFINED 7483 0 2300
HONEYWELL INTL INC COM 438516106 37 1016 SH SOLE 1016 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 7 165 SH SOLE 165 0 0
HOSPIRA INC 441060100 3 100 SH DEFINED 0 0 100
HUMANA INC COM 444859102 151 3810 SH SOLE 3810 0 0
IAC/INTERACTIVECORP 44919P102 187 7800 SH DEFINED 0 0 7800
I-FLOW CORP 449520303 12 741 SH SOLE 741 0 0
IMS HEALTH INC 449934108 2 89 SH SOLE 89 0 0
ITT INDS INC IND COM 450911102 10 104 SH SOLE 104 0 0
ILLINOIS TOOL WKS INC COM 452308109 1331 16707 SH SOLE 15207 0 1500
ILLINOIS TOOL WKS INC COM 452308109 83 1050 SH DEFINED 1050 0 0
IMAGISTICS INTERNATIONAL INCCOM 45247T104 1 64 SH SOLE 64 0 0
INGRAM MICRO INC CL A 457153104 1 100 SH SOLE 100 0 0
INTEL CORP COM 458140100 5716 219686 SH SOLE 206011 0 13675
INTEL CORP COM 458140100 451 17340 SH DEFINED 16740 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 4666 62894 SH SOLE 59612 0 3282
INTERNATIONAL BUSINESS MACHS COM 459200101 313 4225 SH DEFINED 3525 0 700
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 15 436 SH SOLE 436 0 0
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 36 1000 SH DEFINED 0 0 1000
INTL PAPER CO COM 460146103 14 469 SH SOLE 469 0 0
INTL PAPER CO COM 460146103 63 2110 SH DEFINED 0 0 2110
INTERNATIONAL RECTIFIER CORPCOM 460254105 1 36 SH SOLE 36 0 0
INTUIT COM 461202103 6 150 SH SOLE 150 0 0
INTUIT COM 461202103 63 1400 SH DEFINED 0 0 1400
ISHS TR S & P MIDCAP 400 IND 464287507 2262 33026 SH SOLE 33026 0 0
ISHARES TR COHEN&ST RLTY 464287564 12 170 SH SOLE 170 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD 464287648 1252 19315 SH SOLE 19315 0 0
ISHARES TR S&P SMLCP VALU 464287879 8 140 SH SOLE 140 0 0
IVAX CORP COM 465823102 141 6562 SH SOLE 6562 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
JDS UNIPHASE CORP COM 46612J101 0 315 SH SOLE 315 0 0
JPMORGAN CHASE & CO COM 46625H100 2115 59923 SH SOLE 56148 0 3775
JPMORGAN CHASE & CO COM 46625H100 292 8295 SH DEFINED 800 0 7495
JEFFERSON PILOT CORP COM 475070108 5 115 SH SOLE 115 0 0
JOHNSON & JOHNSON COM 478160104 6752 103881 SH SOLE 97301 0 6580
JOHNSON & JOHNSON COM 478160104 1492 22955 SH DEFINED 20705 0 2250
JONES APPAREL GROUP INC COM 480074103 14 465 SH SOLE 465 0 0
JONES APPAREL GROUP INC COM 480074103 0 25 SH DEFINED 25 0 0
JUNIPER NETWORKS INC COM 48203R104 1 65 SH DEFINED 65 0 0
KLA-TENCOR CORP 482480100 19 447 SH SOLE 447 0 0
KB HOME COM 48666K109 23 310 SH SOLE 310 0 0
KELLOGG CO COM 487836108 557 12548 SH SOLE 12548 0 0
KERR MCGEE CORP COM 492386107 30 400 SH SOLE 100 0 300
KEYCORP NEW COM 493267108 18 570 SH SOLE 570 0 0
KEYSPAN CORP COM 49337W100 107 2630 SH SOLE 2630 0 0
KIMBERLY CLARK CORP COM 494368103 449 7186 SH SOLE 7186 0 0
KIMBERLY CLARK CORP COM 494368103 62 1000 SH DEFINED 0 0 1000
KINDER MORGAN ENERGY PARTNER LTD PARTNER 494550106 92 1826 SH SOLE 1826 0 0
KNIGHT RIDDER INC 499040103 1 29 SH SOLE 29 0 0
KOHLS CORP COM 500255104 10 190 SH SOLE 190 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 1 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 27 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 20 645 SH SOLE 645 0 0
KROGER CO COM 501044101 8 466 SH SOLE 466 0 0
KROGER CO COM 501044101 0 50 SH DEFINED 50 0 0
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 534 6978 SH SOLE 6978 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 506 10160 SH SOLE 10160 0 0
LANCASTER COLONY CORP COM 513847103 45 1050 SH SOLE 1050 0 0
LAUDER ESTEE COS INC CL A 518439104 2 76 SH SOLE 76 0 0
LEAR CORP COM 521865105 0 25 SH DEFINED 25 0 0
LEGGETT & PLATT INC COM 524660107 42 1600 SH SOLE 1600 0 0
LEGG MASON INC COM 524901105 15 150 SH SOLE 150 0 0
LEHMAN BROTHERS HOLDING INC 524908100 217 2189 SH SOLE 2189 0 0
12
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LENNAR CORP COM 526057104 6 100 SH SOLE 100 0 0
LEXMARK INTL NEW CL A 529771107 94 1460 SH SOLE 1360 0 100
LEXMARK INTL NEW CL A 529771107 12 200 SH DEFINED 200 0 0
LILLY ELI & CO COM 532457108 174 3128 SH SOLE 3128 0 0
LILLY ELI & CO COM 532457108 81 1459 SH DEFINED 1459 0 0
LIMITED BRANDS INC COM 532716107 22 1055 SH SOLE 1055 0 0
LINCOLN NATL CORP IND COM 534187109 5 125 SH SOLE 125 0 0
LIZ CLAIBORNE INC COM 539320101 18 475 SH SOLE 475 0 0
LOCKHEED MARTIN CORP COM 539830109 220 3405 SH SOLE 3405 0 0
LOEWS CORPORATION 540424108 60 785 SH SOLE 785 0 0
LOWES COS INC COM 548661107 535 9200 SH SOLE 8825 0 375
LOWES COS INC COM 548661107 58 1005 SH DEFINED 1005 0 0
LUCENT TECHNOLOGIES INC COM 549463107 429 147434 SH SOLE 147434 0 0
MBIA INC COM 55262C100 42 720 SH SOLE 520 0 200
MBIA INC COM 55262C100 23 400 SH DEFINED 400 0 0
MBNA CORP COM 55262L100 1743 66655 SH SOLE 61305 0 5350
MBNA CORP COM 55262L100 10 415 SH DEFINED 415 0 0
MGIC INVT CORP WIS COM 552848103 51 795 SH SOLE 795 0 0
MGIC INVT CORP WIS COM 552848103 107 1650 SH DEFINED 0 0 1650
MAGNA INTL INC CL A ADR 559222401 1 25 SH DEFINED 25 0 0
MANOR CARE INC 564055101 26 670 SH SOLE 670 0 0
MANULIFE FINL CORP COM 56501R106 16 353 SH SOLE 353 0 0
MANULIFE FINL CORP COM 56501R106 84 1777 SH DEFINED 0 0 1777
USX MARATHON GROUP COM NEW 565849106 7 140 SH SOLE 140 0 0
USX MARATHON GROUP COM NEW 565849106 90 1700 SH DEFINED 0 0 1700
MARSH & MCLENNAN COS INC COM 571748102 4 151 SH SOLE 151 0 0
MARSH & MCLENNAN COS INC COM 571748102 41 1500 SH DEFINED 0 0 1500
MARSHALL & ILSLEY CORP COM 571834100 160 3600 SH SOLE 3600 0 0
MARRIOTT INTL INC NEW CLA 571903202 95 1400 SH SOLE 1400 0 0
MARRIOTT INTL INC NEW CLA 571903202 40 600 SH DEFINED 0 0 600
MARTHA STEWART LIVING 573083102 1 45 SH SOLE 45 0 0
MARTHA STEWART LIVING 573083102 16 562 SH DEFINED 562 0 0
MASCO CORPORATION 574599106 9 310 SH SOLE 310 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MATTEL INC COM 577081102 2 149 SH SOLE 149 0 0
MATTHEWS INTL CORP CLASS A 577128101 9 250 SH SOLE 250 0 0
MAY DEPT STORES CO COM 577778103 25 625 SH SOLE 625 0 0
MAY DEPT STORES CO COM 577778103 52 1300 SH DEFINED 0 0 1300
MCCORMICK & CO INC COM NON VTG 579780206 111 3400 SH SOLE 3400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 163 5000 SH DEFINED 2000 0 3000
MCDONALDS CORP COM 580135101 3773 135987 SH SOLE 127787 0 8200
MCDONALDS CORP COM 580135101 74 2700 SH DEFINED 1600 0 1100
MCGRAW HILL COS INC COM 580645109 81 1842 SH SOLE 1842 0 0
MCKESSON CORPORATION COM 58155Q103 111 2500 SH DEFINED 0 0 2500
MEADWESTVACO CORP 583334107 40 1434 SH SOLE 1434 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 61 1150 SH SOLE 1150 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 2 50 SH DEFINED 50 0 0
MEDIS TECHNOLOGIES 58500P107 1 100 SH SOLE 100 0 0
MEDTRONIC INC COM 585055106 3435 66336 SH SOLE 62381 0 3955
MEDTRONIC INC COM 585055106 106 2050 SH DEFINED 2050 0 0
MELLON FINL CORP COM 58551A108 77 2706 SH SOLE 2706 0 0
MELLON FINL CORP COM 58551A108 57 2000 SH DEFINED 0 0 2000
MERCK & CO INC COM 589331107 196 6390 SH SOLE 2690 0 3700
MERCK & CO INC COM 589331107 46 1500 SH DEFINED 0 0 1500
MERRILL LYNCH & CO INC COM 590188108 0 10 SH DEFINED 10 0 0
METLIFE INC COM 59156R108 32 716 SH SOLE 716 0 0
METLIFE INC COM 59156R108 3 75 SH DEFINED 75 0 0
METTLER-TOLEDO INTL INC 592688105 2 57 SH SOLE 57 0 0
MICROSOFT CORP COM 594918104 4829 194444 SH SOLE 185294 0 9150
MICROSOFT CORP COM 594918104 402 16190 SH DEFINED 14990 0 1200
MILLIPORE CORP 601073109 11 200 SH SOLE 200 0 0
MINDSPEED TECHNOLOGIES INC 602682106 0 200 SH SOLE 200 0 0
MOHAWK INDS INC COM 608190104 5 66 SH SOLE 66 0 0
MOSON COORS BREWING CO CL B 60871R209 216 3495 SH SOLE 3495 0 0
MONEYGRAM INTL INC 60935Y109 1 90 SH SOLE 90 0 0
MONSANTO CO (NEW) 61166W101 366 5828 SH SOLE 5828 0 0
MORGAN STANLEY ASIA PACIFIC FUND INC 61744U106 65 5000 SH SOLE 5000 0 0
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MORGAN STANLEY DISCOVER & CO 617446448 3271 62347 SH SOLE 59122 0 3225
MORGAN STANLEY DISCOVER & CO 617446448 131 2506 SH DEFINED 1306 0 1200
MOTOROLA INC COM 620076109 8 454 SH SOLE 454 0 0
MOTOROLA INC COM 620076109 146 8000 SH DEFINED 6000 0 2000
MUNI ASSETS FUND INC 62618Q106 11 850 SOLE 850 0 0
MUNIYIELD NY INSD FD INC 626301105 9 735 SOLE 735 0 0
MYLAN LABS INC COM 628530107 8 450 SH SOLE 450 0 0
NBT BANCORP INC COM 628778102 385 16309 SH SOLE 16309 0 0
NCR CORP NEW COM 62886E108 91 2620 SH SOLE 2620 0 0
NCR CORP NEW COM 62886E108 610 17398 SH DEFINED 17398 0 0
NASDAQ-100 TRUST SERIES I 631100104 128 3500 SH SOLE 3500 0 0
NATIONAL CITY CORP COM 635405103 3 90 SH SOLE 90 0 0
NATIONAL CITY CORP COM 635405103 98 2875 SH DEFINED 75 0 2800
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 133 SH SOLE 133 0 0
NEENAH PAPER INC 640079109 0 30 SH DEFINED 0 0 30
NEIMAN MARCUS GROUP INC CL A 640204202 96 1000 SH DEFINED 0 0 1000
NEWORK APPLIANCE INC. 64120L104 0 30 SH DEFINED 30 0 0
NEW YORK COMMUNITY BANCORP INC 649445103 1 91 SH SOLE 91 0 0
NEW YORK TIMES CO CL A 650111107 2775 89135 SH SOLE 89135 0 0
NEW YORK TIMES CO CL A 650111107 17021 546600 SH DEFINED 545000 0 1600
NEWELL RUBBERMAID INC COM 651229106 6 287 SH SOLE 287 0 0
NEWELL RUBBERMAID INC COM 651229106 90 3800 SH DEFINED 0 0 3800
NEWFIELD EXPL CO 651290108 2 66 SH SOLE 66 0 0
NEWMONT MIN CO (HOLD CO) COM 651639106 4 114 SH SOLE 114 0 0
NEWPARK RESOURCES INC 651718504 1 200 SH SOLE 200 0 0
NEWS CORP CL A 65248E104 4 264 SH SOLE 264 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 319 9900 SH DEFINED 0 0 9900
NIKE INC CL B 654106103 28 328 SH SOLE 328 0 0
NISOURCE INC COM 65473P105 19 800 SH SOLE 800 0 0
NOKIA CORP PFD SPONS ADR 654902204 6 400 SH SOLE 250 0 150
NOKIA CORP PFD SPONS ADR 654902204 41 2500 SH DEFINED 0 0 2500
NORDSTROM INC COM 655664100 120 1780 SH SOLE 1780 0 0
NORFOLK SOUTHERN CORP COM 655844108 140 4545 SH SOLE 4545 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
NORTEL NETWORKS CORP NEW COM ADR 656568102 2 1102 SH SOLE 1102 0 0
NORTEL NETWORKS CORP NEW COM ADR 656568102 1 450 SH DEFINED 450 0 0
NORTHROP GRUMMAN CORP COM 666807102 105 1912 SH SOLE 1912 0 0
NOVARTIS AG 66987V109 5 114 SH SOLE 114 0 0
NUCOR CORP COM 670346105 152 3345 SH SOLE 3345 0 0
NUVEEN NY MUNI VALUE INC 67062M105 14 1500 SOLE 0 0 1500
NVIDIA CORP 67066G104 18 700 SH SOLE 700 0 0
OGE ENERGY CORP COM 670837103 28 1000 SH SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201 2617 SH SOLE 2617 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 50 SH DEFINED 50 0 0
OFFICE DEPOT INC COM 676220106 74 3260 SH SOLE 3260 0 0
ORACLE CORP COM 68389X105 172 13075 SH SOLE 13075 0 0
ORACLE CORP COM 68389X105 13 1050 SH DEFINED 1050 0 0
PG&E CORP COM 69331C108 49 1310 SH SOLE 1310 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 100 SH SOLE 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 78 1450 SH DEFINED 0 0 1450
PPG INDS INC COM 693506107 72 1160 SH SOLE 1160 0 0
PPL CORP 69351T106 59 1000 SH SOLE 1000 0 0
PACCAR INC COM 693718108 406 5974 SH SOLE 5974 0 0
PACIFIC SUNWEAR OF CALIFORNIA INC 694873100 11 500 SH DEFINED 500 0 0
PACTIV CORP COM 695257105 76 3555 SH SOLE 3555 0 0
PALL CORP COM 696429307 30 1000 SH DEFINED 0 0 1000
PARKER HANNIFIN CORP COM 701094104 2 39 SH SOLE 39 0 0
PATTERSON COS INC 703395103 12 280 SH SOLE 280 0 0
PAYCHEX INC COM 704326107 19 612 SH SOLE 612 0 0
PENGROWTH ENERGY TRUST 706902301 11 500 SH DEFINED 500 0 0
PENNEY J C INC COM 708160106 62 1195 SH SOLE 1195 0 0
PEPSICO INC COM 713448108 5032 93311 SH SOLE 89161 0 4150
PEPSICO INC COM 713448108 285 5300 SH DEFINED 5300 0 0
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 0 50 SH SOLE 50 0 0
PERKINELMER INC COM 714046109 15 830 SH SOLE 830 0 0
PETROCHINA CO LTD 71646E100 3 50 SH SOLE 50 0 0
PETROLEO BRASILEIRO SA 71654V408 3 65 SH SOLE 65 0 0
16
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
PETSMART INC 716768106 6 200 SH SOLE 200 0 0
PFIZER INC COM 717081103 6800 246664 SH SOLE 223554 0 23110
PFIZER INC COM 717081103 830 30131 SH DEFINED 28031 0 2100
PHELPS DODGE CORP COM 717265102 13 150 SH SOLE 150 0 0
PHOENIX COS INC NEW COM 71902E109 11 1006 SH SOLE 1006 0 0
PINNACLE WEST CAP CORP COM 723484101 4 90 SH SOLE 90 0 0
PIONEER NATURAL RESOURCES CO 723787107 2 59 SH SOLE 59 0 0
PITNEY BOWES INC COM 724479100 337 7745 SH SOLE 7745 0 0
PLAINS EXPL & PRODTN CO COM 726505100 2 81 SH SOLE 81 0 0
PLUM CREEK TIMBER CO INC COM 729251108 9 274 SH SOLE 274 0 0
POTASH CORP SASK INC 73755L107 10 109 SH SOLE 109 0 0
PRAXAIR INC COM 74005P104 23 503 SH SOLE 153 0 350
PROCTER & GAMBLE CO COM 742718109 4897 92839 SH SOLE 86715 0 6124
PROCTER & GAMBLE CO COM 742718109 157 2990 SH DEFINED 2990 0 0
PROGRESS ENERGY INC COM 743263105 12 273 SH SOLE 273 0 0
PROGRESSIVE CORP 743315103 513 5195 SH SOLE 5195 0 0
PROVIDIAN FINANCIAL CORPORATION 74406A102 55 3125 SH SOLE 3125 0 0
PRUDENTIAL FINL INC COM 744320102 38 587 SH SOLE 587 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 500 SH SOLE 500 0 0
PUGET SOUND ENERGY INC COM 745310102 77 3311 SH SOLE 3311 0 0
PULTE CORP COM 745867101 78 930 SH SOLE 930 0 0
QUALCOMM INC COM 747525103 1670 50623 SH SOLE 46723 0 3900
QUALCOMM INC COM 747525103 20 630 SH DEFINED 630 0 0
QUEST DIAGNOSTICS INC COM 74834L100 127 2402 SH SOLE 2402 0 0
QUESTAR CORP COM 748356102 138 2100 SH SOLE 2100 0 0
QWEST COMM INTL INC 749121109 5 1390 SH SOLE 1390 0 0
QWEST COMM INTL INC 749121109 131 35400 SH DEFINED 0 0 35400
RAYTHEON CO CLASS B COM 755111507 103 2644 SH SOLE 2644 0 0
RED HAT INC COM 756577102 2 172 SH SOLE 172 0 0
REGIONS FINL CORP NEW 7591EP100 12 355 SH SOLE 355 0 0
RELIANT ENERGY INC 75952B105 3 279 SH DEFINED 279 0 0
REPUBLIC SERVICES INC 760759100 5 139 SH SOLE 139 0 0
RESEARCH IN MOTION LTD 760975102 5 69 SH SOLE 69 0 0
17
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
REYNOLDS & REYNOLDS CO CL A 761695105 2 80 SH SOLE 80 0 0
REYNOLDS AMERN INC 761713106 20 255 SH SOLE 155 0 100
RITE AID CORP COM 767754104 20 5000 SH SOLE 5000 0 0
ROCKWELL INTL CORP NEW COM 773903109 36 753 SH SOLE 753 0 0
ROCKWELL INTL CORP NEW COM 773903109 24 500 SH DEFINED 0 0 500
ROCKWELL COLLINS INC COM 774341101 28 600 SH SOLE 600 0 0
ROHM & HAAS CO COM 775371107 58 1273 SH SOLE 1273 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 ADR 780257804 353 5441 SH SOLE 5441 0 0
SBC COMMUNICATIONS INC 78387G103 4808 202460 SH SOLE 182841 0 19619
SBC COMMUNICATIONS INC 78387G103 267 11270 SH DEFINED 11270 0 0
SLM CORPORATION SECURITIES COM 78442P106 11 227 SH SOLE 227 0 0
STANDARD & POOR'S DEPOSITORY RECEIPTS 78462F103 23 200 SH SOLE 200 0 0
SAFEWAY INC (FORMERLY SAFEWAY STORES INC) 786514208 110 4890 SH SOLE 4890 0 0
SAFEWAY INC (FORMERLY SAFEWAY STORES INC) 786514208 2 100 SH DEFINED 100 0 0
ST JUDE MED INC 790849103 444 10185 SH SOLE 10185 0 0
ST JUDE MED INC 790849103 1 40 SH DEFINED 40 0 0
THE ST PAULS TRAVELERS COMPANIES INC-COM 792860108 6 170 SH SOLE 170 0 0
THE ST PAULS TRAVELERS COMPANIES INC-COM 792860108 126 3198 SH DEFINED 0 0 3198
SARA LEE CORP COM 803111103 15 800 SH SOLE 800 0 0
SARA LEE CORP COM 803111103 1 100 SH DEFINED 100 0 0
SCHERING PLOUGH CORP COM 806605101 121 6395 SH SOLE 5595 0 800
SCHLUMBERGER LTD COM 806857108 3665 48274 SH SOLE 45449 0 2825
SCHLUMBERGER LTD COM 806857108 250 3296 SH DEFINED 3296 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10 932 SH SOLE 932 0 0
SCIENTIFIC ATLANTA INC COM 808655104 259 7785 SH SOLE 7785 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 75 2108 SH SOLE 2108 0 0
SCOTTS MIRACLE-GRO CO 810186106 2 41 SH SOLE 41 0 0
E.W. SCRIPPS COMPANY (NEW) 811054204 1 35 SH DEFINED 35 0 0
SEARS HLDGS CORP COM 812350106 77 515 SH SOLE 515 0 0
SEARS HLDGS CORP COM 812350106 118 790 SH DEFINED 0 0 790
SECTOR SPDR TRUST 81369Y886 41 1330 SH SOLE 1330 0 0
SELECTIVE INS GRP INC 816300107 35 719 SH SOLE 719 0 0
SEMPRA ENERGY COM 816851109 111 2700 SH SOLE 2700 0 0
18
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SENECA FOODS CORP NEW CL B 817070105 22 1400 SH SOLE 1400 0 0
SENECA FOODS CORP NEW CL A 817070501 22 1400 SH SOLE 1400 0 0
SIGMA ALDRICH CORP COM 826552101 2 48 SH SOLE 48 0 0
SIMON PPTY GROUP INC NEW 828806109 25 350 SH SOLE 350 0 0
SIMON PPTY GROUP INC NEW 828806109 81 1122 SH DEFINED 0 0 1122
SIRIUS SATELLITE RADIO INC 82966U103 6 1000 SH SOLE 1000 0 0
SKY FINL GROUP INC COM 83080P103 223 7937 SH SOLE 7937 0 0
SKYWORKS SOLUTIONS INC 83088M102 1 210 SH SOLE 210 0 0
SMITH INTL INC COM 832110100 2 34 SH SOLE 34 0 0
SMURFIT-STONE CONTAINER CORPCOM 832727101 1 100 SH SOLE 100 0 0
SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) 833034101 4 125 SH SOLE 125 0 0
SOLECTRON CORP COM 834182107 2 561 SH SOLE 561 0 0
SOLECTRON CORP COM 834182107 1 287 SH DEFINED 287 0 0
SOUTHERN CO COM 842587107 76 2195 SH SOLE 2195 0 0
SOUTHWEST AIRLS CO COM 844741108 2 200 SH DEFINED 200 0 0
SPRINT CORP COM FON GROUP 852061100 532 21240 SH SOLE 21240 0 0
SPRINT CORP COM FON GROUP 852061100 31 1250 SH DEFINED 50 0 1200
STANLEY WORKS COMMON 854616109 6 135 SH SOLE 135 0 0
STAPLES INC COM 855030102 1896 89116 SH SOLE 83554 0 5562
STAPLES INC COM 855030102 51 2400 SH DEFINED 2400 0 0
STARBUCKS CORP COM 855244109 0 15 SH DEFINED 15 0 0
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 12 209 SH SOLE 209 0 0
STATE STR CORP COM 857477103 139 2894 SH DEFINED 2894 0 0
STREETTRACKS GOLD TR GOLD SHS 863307104 21 500 SH SOLE 500 0 0
STRYKER CORP 863667101 47 1000 SH DEFINED 1000 0 0
SUFFOLK BANCORP COM 864739107 104 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC COM 866810104 53 14250 SH SOLE 11200 0 3050
SUN MICROSYSTEMS INC COM 866810104 0 250 SH DEFINED 0 0 250
SUNGARD DATA SYS INC COM 867363103 2 73 SH SOLE 73 0 0
SUNTRUST BKS INC COM 867914103 256 3550 SH SOLE 2550 0 1000
SUNTRUST BKS INC COM 867914103 81 1125 SH DEFINED 25 0 1100
SUPERVALU INC COM 868536103 56 1730 SH SOLE 1730 0 0
SYMANTEC CORP COM 871503108 73 3390 SH SOLE 3390 0 0
SYMANTEC CORP COM 871503108 4 200 SH DEFINED 0 0 200
19
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SYNOVUS FINL CORP COM 87161C105 19 675 SH SOLE 0 0 675
SYNTHETECH INC 87162E100 0 300 SH SOLE 300 0 0
SYSCO CORP COM 871829107 25 715 SH SOLE 715 0 0
TCF FINANCIAL CORPORATION 872275102 1 63 SH SOLE 63 0 0
TD BANKNORTH INC COM 87235A101 4 147 SH SOLE 147 0 0
TECO ENERGY INC 872375100 20 1100 SH SOLE 400 0 700
TJX COS INC NEW COM 872540109 9 400 SH SOLE 400 0 0
TXU CORP COM 873168108 110 1330 SH SOLE 1330 0 0
TARGET CORP COM 87612E106 1737 31947 SH SOLE 29147 0 2800
TARGET CORP COM 87612E106 28 525 SH DEFINED 525 0 0
TELLABS INC COM 879664100 2 250 SH DEFINED 250 0 0
TENNECO AUTOMOTIVE INC 880349105 11 693 SH SOLE 693 0 0
TERADYNE INC 880770102 0 55 SH SOLE 55 0 0
TERAYON COMMUNICATION SYS COM 880775101 0 40 SH SOLE 0 0 40
TEVA PHARMA INDS ADR 881624209 3 104 SH SOLE 104 0 0
TEVA PHARMA INDS ADR 881624209 1 35 SH DEFINED 35 0 0
TEXAS INDS INC COM 882491103 16 300 SH SOLE 300 0 0
TEXAS INSTRS INC COM 882508104 1598 56968 SH SOLE 52218 0 4750
TEXAS INSTRS INC COM 882508104 43 1550 SH DEFINED 350 0 1200
THERMO ELECTRON CORP COM 883556102 27 1020 SH SOLE 1020 0 0
THORNBURG MORTGAGE INC 885218107 2 100 SH DEFINED 100 0 0
3M COMPANY COM 88579Y101 3682 50935 SH SOLE 47110 0 3825
3M COMPANY COM 88579Y101 601 8319 SH DEFINED 7319 0 1000
TIME WARNER INC COM 887317105 61 3699 SH SOLE 3699 0 0
TIME WARNER INC COM 887317105 127 7625 SH DEFINED 125 0 7500
TOMPKINS TRUSTCO INC 890110109 42971 990138 SH SOLE 973788 0 16350
TOMPKINS TRUSTCO INC 890110109 2329 53684 SH DEFINED 53684 0 0
TOOTSIE ROLL INDUSTRIES INC 890516107 8 287 SH SOLE 287 0 0
TORONTO DOMINION BK ONT COM NEW ADR 891160509 3 70 SH SOLE 70 0 0
TOTAL FINA ELF SA 89151E109 3 28 SH SOLE 28 0 0
TOYS R US INC COM 892335100 21 800 SH DEFINED 0 0 800
TRIBUNE CO NEW 896047107 3 97 SH SOLE 97 0 0
TRUSTCO BK CORP NY 898349105 9 720 SH SOLE 720 0 0
20
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TYCO INTL LTD NEW COM 902124106 108 3732 SH SOLE 3732 0 0
TYCO INTL LTD NEW COM 902124106 224 7700 SH DEFINED 0 0 7700
US BANCORP DEL COM NEW 902973304 14 494 SH SOLE 494 0 0
UNILEVER N V N Y SHS NEW 904784709 1 25 SH DEFINED 25 0 0
UNION PAC CORP COM 907818108 42 649 SH SOLE 649 0 0
UNION PAC CORP COM 907818108 64 1000 SH DEFINED 0 0 1000
UNIT CORP 909218109 7 161 SH SOLE 161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2794 40408 SH SOLE 37958 0 2450
UNITED PARCEL SERVICE INC CL B 911312106 76 1110 SH DEFINED 1110 0 0
USX-U S STL COM 912909108 2 84 SH SOLE 84 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1841 35870 SH SOLE 33310 0 2560
UNITED TECHNOLOGIES CORP COM 913017109 28 550 SH DEFINED 550 0 0
UNITEDHEALTH GROUP INC 91324P102 2472 47426 SH SOLE 44826 0 2600
UNITEDHEALTH GROUP INC 91324P102 289 5560 SH DEFINED 360 0 5200
UNOCAL CORP COM 915289102 217 3344 SH DEFINED 3344 0 0
V I TECHNOLOGIES INC COM NEW 917920209 0 20 SH SOLE 0 0 20
V F CORP COM 918204108 77 1362 SH SOLE 1362 0 0
VALASSIS COMMUNICATION INC 918866104 3 84 SH SOLE 84 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 20 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE MUNCOM 920929106 21 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE N JCOM 920933108 40 2400 SOLE 2400 0 0
VAN KAMPEN ADVAN MUN 921124103 21 1415 SOLE 1415 0 0
VARIAN MED SYS INC COM 92220P105 5 135 SH SOLE 135 0 0
VECTREN CORP COM 92240G101 33 1170 SH SOLE 1170 0 0
VANGUARD TOTAL STOCK MKT VIPERS 922908769 50 427 SH SOLE 427 0 0
VERIZON COMMUNICATIONS COM 92343V104 750 21741 SH SOLE 18881 0 2860
VERIZON COMMUNICATIONS COM 92343V104 10 300 SH DEFINED 300 0 0
VIACOM INC CLASS B 925524308 1383 43196 SH SOLE 39966 0 3230
VIACOM INC CLASS B 925524308 64 2025 SH DEFINED 525 0 1500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 10 435 SH SOLE 435 0 0
VOLTERRA SEMICONDUCTER CORP 928708106 14 1000 SH SOLE 1000 0 0
WPP GROUP PLC SPON ADR NEW 929309300 81 1600 SH DEFINED 0 0 1600
WPS RESOURCES CORP COM 92931B106 16 300 SH SOLE 300 0 0
21
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
WACHOVIA CORP 2ND NEW COM 929903102 58 1179 SH SOLE 1179 0 0
WACHOVIA CORP 2ND NEW COM 929903102 55 1125 SH DEFINED 25 0 1100
WAL MART STORES INC COM 931142103 4640 96274 SH SOLE 91464 0 4810
WAL MART STORES INC COM 931142103 641 13303 SH DEFINED 13303 0 0
WALGREEN CO COM 931422109 248 5405 SH SOLE 5405 0 0
WALGREEN CO COM 931422109 52 1134 SH DEFINED 1134 0 0
WASHINGTON MUT INC COM 939322103 22 555 SH SOLE 555 0 0
WASHINGTON MUT INC COM 939322103 85 2100 SH DEFINED 500 0 1600
WASTE MGMT INC DEL COM 94106L109 11 396 SH SOLE 396 0 0
WASTE MGMT INC DEL COM 94106L109 111 3925 SH DEFINED 0 0 3925
WEIGHT WATCHERS INTERNATIONAL INC 948626106 5 100 SH SOLE 100 0 0
WELLPOINT INC COM 94973V107 41 600 SH SOLE 600 0 0
WELLPOINT INC COM 94973V107 0 10 SH DEFINED 10 0 0
WELLS FARGO & CO NEW COM 949746101 2315 37603 SH SOLE 35528 0 2075
WELLS FARGO & CO NEW COM 949746101 61 1000 SH DEFINED 1000 0 0
WESTAR ENERGY INC COM 95709T100 26 1100 SH SOLE 1100 0 0
WHIRLPOOL CORP COM 963320106 13 190 SH SOLE 190 0 0
WILLIAMS COS INC DEL COM 969457100 4 256 SH SOLE 256 0 0
WIRELESS TELECOM GP INC 976524108 6 2350 SH SOLE 2350 0 0
WISCONSIN ENERGY CORP COM 976657106 16 433 SH SOLE 433 0 0
WORLD WRESTLING ENT INC 98156Q108 0 50 SH SOLE 50 0 0
WRIGLEY WM JR CO COM 982526105 48 700 SH DEFINED 700 0 0
WYETH COM 983024100 250 5632 SH SOLE 5632 0 0
WYETH COM 983024100 315 7100 SH DEFINED 5100 0 2000
XM SATELLITE RADIO HLDGS INCCL A 983759101 6 200 SH SOLE 200 0 0
XCEL ENERGY INC 98389B100 13 710 SH SOLE 200 0 510
XILINX INC COM 983919101 1 68 SH SOLE 68 0 0
XEROX CORP COM 984121103 7 541 SH SOLE 541 0 0
YAHOO INC COM 984332106 58 1688 SH SOLE 1688 0 0
YAHOO INC COM 984332106 93 2710 SH DEFINED 110 0 2600
ZIMMER HLDGS INC COM 98956P102 4 65 SH SOLE 65 0 0
ZIMMER HLDGS INC COM 98956P102 0 10 SH DEFINED 10 0 0
ZIONS BANCORPORATION COM 989701107 230 3138 SH SOLE 3138 0 0
GRAND TOTALS 308382 7855777 7235260 0 620517
22