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
BUNGE LTD G16962105 5 100 SH SOLE 100 0 0
COOPER INDUSTRIES LTD CLASS A G24182100 1 25 SH DEFINED 25 0 0
INGERSOLL-RAND CO COM G4776G101 235 2930 SH SOLE 2930 0 0
INGERSOLL-RAND CO COM G4776G101 32 400 SH DEFINED 400 0 0
NABORS INDUSTRIES LTD G6359F103 0 15 SH DEFINED 15 0 0
SEAGATE TECHNOLOGY G7945J104 46 2700 SH DEFINED 0 0 2700
XL CAP LTD CL A G98255105 1 25 SH DEFINED 25 0 0
ALCON INC. H01301102 1 20 SH DEFINED 20 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 125 SH DEFINED 125 0 0
GENERAL MARITIME CORP Y2692M103 3 100 SH SOLE 100 0 0
AFLAC INC COM 001055102 537 13500 SH SOLE 11200 0 2300
AES CORP COM 00130H105 169 12400 SH DEFINED 0 0 12400
AT & T CORP NEW 001957505 61 3236 SH SOLE 2766 0 470
ABBOTT LABS COM 002824100 4412 94598 SH SOLE 88773 0 5825
ABBOTT LABS COM 002824100 151 3250 SH DEFINED 2250 0 1000
ADOBE SYS INC COM 00724F101 132 2110 SH SOLE 2110 0 0
AETNA INC NEW COM 00817Y108 45 365 SH SOLE 365 0 0
AETNA INC NEW COM 00817Y108 87 700 SH DEFINED 0 0 700
AFFILIATED COMPUTER SERVICESCL A 008190100 210 3500 SH SOLE 3500 0 0
AGERE SYS INC CL A 00845V100 0 3 SH SOLE 3 0 0
AGERE SYSTEM INC CLASS B 00845V209 0 88 SH SOLE 88 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 305 SH SOLE 305 0 0
AIR PRODS & CHEMS INC COM 009158106 73 1276 SH SOLE 1251 0 25
ALBERTO CULVER CO CL B CONV 013068101 136 2805 SH SOLE 705 0 2100
ALBERTSONS INC COM 013104104 40 1685 SH SOLE 1685 0 0
ALBERTSONS INC COM 013104104 90 3800 SH DEFINED 0 0 3800
ALCOA INC COM 013817101 1392 44319 SH SOLE 40674 0 3645
ALCOA INC COM 013817101 48 1540 SH DEFINED 1540 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLIANCE FINL CORP 019205103 1713 56191 SH SOLE 56191 0 0
ALLIANCE FINL CORP 019205103 152 5000 SH DEFINED 5000 0 0
ALLSTATE CORP COM 020002101 1637 31666 SH SOLE 29391 0 2275
ALLSTATE CORP COM 020002101 12 250 SH DEFINED 250 0 0
ALLTEL CORP COM 020039103 190 3250 SH SOLE 3250 0 0
ALLTEL CORP COM 020039103 82 1400 SH DEFINED 0 0 1400
ALTRIA GROUP INC COM 02209S103 681 11154 SH SOLE 10454 0 700
ALTRIA GROUP INC COM 02209S103 54 900 SH DEFINED 900 0 0
AMAZON COM INC COM 023135106 77 1740 SH SOLE 1740 0 0
AMAZON COM INC COM 023135106 186 4200 SH DEFINED 0 0 4200
AMBAC FINL GROUP INC COM 023139108 140 1715 SH SOLE 1715 0 0
AMERADA HESS CORP COM 023551104 98 1200 SH DEFINED 0 0 1200
AMEREN CORP COM 023608102 34 685 SH SOLE 685 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 52 1000 SH SOLE 1000 0 0
AMERICAN ELEC PWR INC COM 025537101 30 900 SH SOLE 900 0 0
AMERICAN EXPRESS CO COM 025816109 2525 44813 SH SOLE 39038 0 5775
AMERICAN EXPRESS CO COM 025816109 14 250 SH DEFINED 250 0 0
AMERICAN INTL GROUP INC COM 026874107 4432 67502 SH SOLE 63797 0 3705
AMERICAN INTL GROUP INC COM 026874107 714 10887 SH DEFINED 9845 0 1042
AMERITRADE CORP 03074K100 11 786 SH SOLE 786 0 0
AMGEN INC COM 031162100 1618 25225 SH SOLE 22200 0 3025
AMGEN INC COM 031162100 28 445 SH DEFINED 445 0 0
AMSOUTH BANCORPORATION COM 032165102 3 125 SH SOLE 125 0 0
AMYLIN PHARMACEUTICALS INC 032346108 5 250 SH SOLE 250 0 0
ANADARKO PETE CORP COM 032511107 30 466 SH SOLE 466 0 0
ANADARKO PETE CORP COM 032511107 51 800 SH DEFINED 0 0 800
ANALOG DEVICES INC COM 032654105 18 500 SH SOLE 300 0 200
ANHEUSER BUSCH COS INC COM 035229103 1850 36477 SH SOLE 32077 0 4400
ANHEUSER BUSCH COS INC COM 035229103 446 8813 SH DEFINED 8813 0 0
AON CORP COM 037389103 28 1200 SH DEFINED 0 0 1200
APACHE CORP 037411105 1072 21207 SH SOLE 19582 0 1625
APACHE CORP 037411105 8 178 SH DEFINED 178 0 0
APPLE COMPUTER INC COM 037833100 6 100 SH SOLE 100 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
APPLIED MATLS INC COM 038222105 7 420 SH SOLE 420 0 0
APPLIED MATLS INC COM 038222105 0 40 SH DEFINED 40 0 0
AQUA AMER INC 03836W103 9 375 SH SOLE 375 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 231 10360 SH SOLE 10360 0 0
ARIBA INC 04033V203 0 33 SH SOLE 33 0 0
ARROW ELECTRS INC COM 042735100 1 75 SH SOLE 75 0 0
ASTRAZENECA PLC 046353108 3 100 SH SOLE 100 0 0
AUTODESK INC COM 052769106 145 3835 SH SOLE 3835 0 0
AUTOMATIC DATA PROCESSING 053015103 323 7300 SH SOLE 7300 0 0
AUTOMATIC DATA PROCESSING 053015103 88 2000 SH DEFINED 2000 0 0
AVAYA INC COM 053499109 3 182 SH SOLE 182 0 0
AVAYA INC COM 053499109 181 10583 SH DEFINED 10583 0 0
AVERY DENNISON CORP COM 053611109 35 600 SH SOLE 600 0 0
AVERY DENNISON CORP COM 053611109 23 400 SH DEFINED 400 0 0
AVON PRODS INC COM 054303102 108 2800 SH SOLE 2750 0 50
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 6 150 SH SOLE 150 0 0
BISYS GROUP INC COM 055472104 16 1000 SH SOLE 1000 0 0
BP AMOCO P L C SPONSORED ADR 055622104 450 7716 SH SOLE 7716 0 0
BP AMOCO P L C SPONSORED ADR 055622104 286 4909 SH DEFINED 3597 0 1312
BAKER HUGHES INC COM 057224107 29 700 SH DEFINED 0 0 700
BALL CORP COM 058498106 187 4275 SH SOLE 4275 0 0
BANCROFT CONV FD INC COM 059695106 22 1161 SH DEFINED 1161 0 0
BANK OF AMERICA CORPORATION COM 060505104 5828 124047 SH SOLE 117897 0 6150
BANK OF AMERICA CORPORATION COM 060505104 214 4560 SH DEFINED 2250 0 2310
BANK NEW YORK INC COM 064057102 50 1500 SH SOLE 500 0 1000
BANK NEW YORK INC COM 064057102 13 400 SH DEFINED 400 0 0
BANKNORTH GROUP INC NEW 06646R107 10 300 SH SOLE 300 0 0
BARD C R INC COM 067383109 130 2045 SH SOLE 2045 0 0
BAXTER INTL INC COM 071813109 13 400 SH SOLE 400 0 0
BAXTER INTL INC COM 071813109 37 1100 SH DEFINED 400 0 700
BAXTER INTL INC PFD 071813406 22 400 SH SOLE 400 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BEAR STEARNS COS INC COM 073902108 43 425 SH SOLE 425 0 0
BECTON DICKINSON & CO COM 075887109 293 5175 SH SOLE 5105 0 70
BED BATH & BEYOND INC COM 075896100 40 1020 SH DEFINED 1020 0 0
BELLSOUTH CORP COM 079860102 2438 87750 SH SOLE 77433 0 10317
BELLSOUTH CORP COM 079860102 135 4864 SH DEFINED 3064 0 1800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 87 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B 084670207 76 26 SH SOLE 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 8 3 SH DEFINED 3 0 0
BEST BUY INC COM 086516101 8 150 SH SOLE 150 0 0
BEST BUY INC COM 086516101 17 300 SH DEFINED 300 0 0
BIOMET INC COM 090613100 4 100 SH SOLE 100 0 0
BIOGEN IDEC INC 09062X103 127 1915 SH SOLE 215 0 1700
BIOLASE TECHNOLOGY INC 090911108 21 2000 SH SOLE 2000 0 0
BLACK & DECKER CORP COM 091797100 206 2340 SH SOLE 2340 0 0
BLACK & DECKER CORP COM 091797100 61 700 SH DEFINED 0 0 700
BOEING CO COM 097023105 647 12510 SH SOLE 12510 0 0
BOEING CO COM 097023105 1 25 SH DEFINED 25 0 0
BORG WARNER INC 099724106 2 50 SH DEFINED 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 35 SH DEFINED 35 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 382 14920 SH SOLE 12620 0 2300
BRISTOL MYERS SQUIBB CO COM 110122108 92 3600 SH DEFINED 1600 0 2000
BROADCOM CORP CL A 111320107 1 35 SH DEFINED 35 0 0
BROWN FORMAN CORP CL B 115637209 97 2000 SH DEFINED 0 0 2000
BRUNSWICK CORP 117043109 21 440 SH SOLE 440 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 57 1225 SH SOLE 1225 0 0
BURLINGTON RES INC COM 122014103 139 3204 SH SOLE 3204 0 0
CH ENERGY GROUP INC 12541M102 28 600 SH SOLE 600 0 0
CSX CORP COM 126408103 48 1200 SH SOLE 1200 0 0
CSX CORP COM 126408103 2 50 SH DEFINED 50 0 0
CVS CORP COM 126650100 135 3015 SH SOLE 3015 0 0
CAMPBELL SOUP CO COM 134429109 38 1300 SH DEFINED 0 0 1300
CAPITAL ONE FINANCIAL CORP 14040H105 194 2310 SH SOLE 2310 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 92 1100 SH DEFINED 0 0 1100
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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CAPSTON TURBINE CORP 14067D102 0 500 SH SOLE 500 0 0
CARDINAL HEALTH INC COM 14149Y108 211 3641 SH SOLE 3641 0 0
CARDINAL HEALTH INC COM 14149Y108 253 4357 SH DEFINED 4357 0 0
CAREMARK RX INC 141705103 0 25 SH DEFINED 25 0 0
CARNIVAL CORP 143658300 218 3800 SH SOLE 3800 0 0
CARNIVAL CORP 143658300 0 15 SH DEFINED 15 0 0
CATERPILLAR INC DEL COM 149123101 468 4800 SH SOLE 4785 0 15
CENDANT CORP COM 151313103 325 13930 SH SOLE 13930 0 0
CENTEX CORP COM 152312104 52 880 SH SOLE 880 0 0
CENTRAL SECS CORP COM 155123102 16 732 SH DEFINED 0 0 732
CHEMED CORP INC 16359R103 5 85 SH SOLE 85 0 0
CHEVRONTEXACO CORP COM 166764100 2316 44131 SH SOLE 40991 0 3140
CHEVRONTEXACO CORP COM 166764100 176 3366 SH DEFINED 1100 0 2266
CHUBB CORP COM 171232101 53 700 SH SOLE 700 0 0
CHUBB CORP COM 171232101 24 325 SH DEFINED 25 0 300
CINERGY CORP COM 172474108 2 50 SH SOLE 50 0 0
CISCO SYS INC COM 17275R102 3191 165260 SH SOLE 154960 0 10300
CISCO SYS INC COM 17275R102 276 14325 SH DEFINED 13425 0 900
CITIGROUP INC 172967101 7618 158136 SH SOLE 150287 0 7849
CITIGROUP INC 172967101 391 8136 SH DEFINED 6036 0 2100
CLOROX CO DEL COM 189054109 369 6275 SH SOLE 5675 0 600
CLOROX CO DEL COM 189054109 70 1200 SH DEFINED 0 0 1200
COCA COLA CO COM 191216100 1713 41167 SH SOLE 39042 0 2125
COCA COLA CO COM 191216100 110 2650 SH DEFINED 1150 0 1500
COLGATE PALMOLIVE CO COM 194162103 15 300 SH SOLE 300 0 0
COLGATE PALMOLIVE CO COM 194162103 102 2000 SH DEFINED 0 0 2000
COMCAST CORP NEW CL A 20030N101 3707 111432 SH SOLE 111432 0 0
COMCAST CORP NEW CL A 20030N101 96 2904 SH DEFINED 0 0 2904
COMCAST CORP NEW 20030N200 36 1100 SH DEFINED 100 0 1000
COMMERCIAL METALS CO COM 201723103 73 1460 SH SOLE 1460 0 0
COMPUTER ASSOC INTL INC COM 204912109 43 1410 SH SOLE 1410 0 0
COMPUTER SCIENCES CORP COM 205363104 132 2350 SH SOLE 2350 0 0
CONAGRA FOODS INC COM 205887102 97 3312 SH SOLE 3312 0 0
CONAGRA FOODS INC COM 205887102 44 1500 SH DEFINED 0 0 1500
5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CONEXANT SYSTEMS INC COM 207142100 1 600 SH SOLE 600 0 0
CONOCOPHILLIPS 20825C104 410 4733 SH SOLE 4391 0 342
CONSOLIDATED EDISON INC 209115104 47 1082 SH SOLE 1082 0 0
CONSTELLATION ENERGY CORP COM 210371100 52 1200 SH DEFINED 50 0 1150
COOPER TIRE & RUBR CO COM 216831107 172 8000 SH DEFINED 8000 0 0
ADOLPH COORS CO 217016104 66 875 SH SOLE 875 0 0
CORN PRODS INTL INC COM 219023108 4 75 SH SOLE 75 0 0
CORNING INC COM 219350105 81 6900 SH SOLE 6800 0 100
CORNING INC COM 219350105 5 504 SH DEFINED 504 0 0
COSTCO WHSL CORP NEW COM 22160K105 1605 33167 SH SOLE 30427 0 2740
COSTCO WHSL CORP NEW COM 22160K105 133 2750 SH DEFINED 2750 0 0
COUNTRYWIDE FINANCIAL CORP 222372104 66 1800 SH DEFINED 0 0 1800
CREE INC COM 225447101 7 190 SH SOLE 190 0 0
DNP SELECT INC FD INC COM 23325P104 35 3000 SH SOLE 3000 0 0
DPL INC 233293109 8 350 SH SOLE 350 0 0
DANAHER CORP DEL COM 235851102 452 7880 SH SOLE 7880 0 0
DEL MONTE FOODS 24522P103 0 89 SH SOLE 89 0 0
DELL INC 24702R101 2240 53175 SH SOLE 49725 0 3450
DELL INC 24702R101 83 1975 SH DEFINED 1975 0 0
DELPHI CORPORATION COM 247126105 4 461 SH SOLE 461 0 0
DENTSPLY INTL INC NEW COM 249030107 5 100 SH SOLE 100 0 0
THE DIRECTV GROUP INC. 25459L106 0 18 SH SOLE 18 0 0
THE DIRECTV GROUP INC. 25459L106 90 5400 SH DEFINED 0 0 5400
DISNEY WALT CO COM DISNEY 254687106 36 1300 SH SOLE 1300 0 0
DISNEY WALT CO COM DISNEY 254687106 55 2000 SH DEFINED 0 0 2000
DOMINION RES INC VA NEW COM 25746U109 24 366 SH SOLE 366 0 0
DOVER CORP COM 260003108 155 3700 SH SOLE 3700 0 0
DOW CHEM CO COM 260543103 138 2808 SH SOLE 558 0 2250
DOW CHEM CO COM 260543103 508 10278 SH DEFINED 10278 0 0
DOW JONES & CO INC COM 260561105 55 1300 SH DEFINED 0 0 1300
DU PONT E I DE NEMOURS & CO COM 263534109 5166 105360 SH SOLE 99860 0 5500
DU PONT E I DE NEMOURS & CO COM 263534109 513 10477 SH DEFINED 9077 0 1400
DUKE ENERGY CORP COM 264399106 141 5600 SH SOLE 5500 0 100
DUKE ENERGY CORP COM 264399106 63 2500 SH DEFINED 0 0 2500
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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
E M C CORP MASS COM 268648102 20 1400 SH SOLE 1000 0 400
E M C CORP MASS COM 268648102 2 200 SH DEFINED 200 0 0
EASTMAN CHEM CO COM 277432100 24 422 SH SOLE 422 0 0
EASTMAN KODAK CO COM 277461109 239 7419 SH SOLE 7419 0 0
EASTMAN KODAK CO COM 277461109 167 5200 SH DEFINED 0 0 5200
EATON VANCE CORP COM 278058102 57 800 SH SOLE 800 0 0
EATON VANCE CORP COM 278058102 94 1300 SH DEFINED 0 0 1300
EBAY INC COM 278642103 166 1435 SH DEFINED 35 0 1400
ECOLAB INC COM 278865100 63 1800 SH SOLE 1800 0 0
ECOLAB INC COM 278865100 28 800 SH DEFINED 800 0 0
EDWARDS AG INC COM 281760108 181 4200 SH SOLE 4200 0 0
ELECTRONIC ARTS INC COM 285512109 119 1945 SH DEFINED 45 0 1900
ELECTRONIC DATA SYS NEW COM 285661104 4 174 SH SOLE 174 0 0
EMERSON ELEC CO COM 291011104 2342 33422 SH SOLE 30947 0 2475
EMERSON ELEC CO COM 291011104 136 1950 SH DEFINED 1950 0 0
EMPIRE DIST ELEC CO COM 291641108 2 100 SH SOLE 0 0 100
EMULEX CORP 292475209 7 420 SH SOLE 420 0 0
ENERGY CONVERSION DEV INC 292659109 1 100 SH SOLE 100 0 0
ENERGY EAST CORP COM 29266M109 89 3354 SH SOLE 3254 0 100
ENERGIZER HLDGS INC COM 29266R108 6 140 SH DEFINED 0 0 140
ENTERPRISE PRODUCTS PARTNERS LP 293792107 16 650 SH DEFINED 650 0 0
EQUITABLE RES INC COM 294549100 91 1514 SH SOLE 1514 0 0
EQUITY FUND 294700703 51 600 SH SOLE 600 0 0
EQUITY OFFICE PROPERTIES TRUST 294741103 6 215 SH SOLE 215 0 0
ERICSSON TELEPHONE CO ADR 294821608 10 320 SH DEFINED 320 0 0
EXELON CORP COM 30161N101 4029 91459 SH SOLE 84959 0 6500
EXELON CORP COM 30161N101 110 2500 SH DEFINED 2500 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 200 SH SOLE 200 0 0
EXXON MOBIL CORP COM 30231G102 11710 228506 SH SOLE 208850 0 19656
EXXON MOBIL CORP COM 30231G102 3071 59935 SH DEFINED 56839 0 3096
FPL GROUP INC COM 302571104 44 600 SH SOLE 400 0 200
FPL GROUP INC COM 302571104 19 262 SH DEFINED 162 0 100
FED HOME LOAN MTGE COM 313400301 164 2230 SH SOLE 2230 0 0
FED HOME LOAN MTGE COM 313400301 1 25 SH DEFINED 25 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
FEDERAL NATL MTG ASSN COM 313586109 823 11564 SH SOLE 11564 0 0
FEDERAL NATL MTG ASSN COM 313586109 106 1500 SH DEFINED 400 0 1100
FEDERAL SIGNAL CORP COM 313855108 35 2000 SH SOLE 2000 0 0
FEDERAL SIGNAL CORP COM 313855108 144 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 1 25 SH DEFINED 25 0 0
FEDEX CORP 31428X106 121 1235 SH SOLE 1160 0 75
FEDEX CORP 31428X106 12 125 SH DEFINED 125 0 0
FIFTH THIRD BANCORP COM 316773100 202 4287 SH SOLE 4087 0 200
FIFTH THIRD BANCORP COM 316773100 22 475 SH DEFINED 475 0 0
FIRST DATA CORP COM 319963104 691 16261 SH SOLE 16261 0 0
FIRST DATA CORP COM 319963104 12 300 SH DEFINED 300 0 0
FIRST HORIZON NATL CORP 320517105 4 100 SH SOLE 100 0 0
FIRST NIAGARA FINL INC 33582V108 27 1980 SH DEFINED 1980 0 0
FIRSTENERGY CORP COM 337932107 87 2225 SH SOLE 2200 0 25
FORD MOTOR CO 345370860 218 14930 SH SOLE 14930 0 0
FREESCALE SEMICONDUCTOR INC 35687M206 16 882 SH DEFINED 662 0 220
GANNETT INC COM 364730101 4810 58879 SH SOLE 56254 0 2625
GANNETT INC COM 364730101 257 3148 SH DEFINED 1748 0 1400
GAP INC DEL COM 364760108 144 6830 SH SOLE 6830 0 0
GENENTECH INC COM NEW 368710406 10 200 SH SOLE 200 0 0
GENERAL DYNAMICS CORP COM 369550108 10 100 SH SOLE 100 0 0
GENERAL ELEC CO COM 369604103 12984 355747 SH SOLE 328982 0 26765
GENERAL ELEC CO COM 369604103 1584 43410 SH DEFINED 42210 0 1200
GENERAL MLS INC COM 370334104 188 3800 SH SOLE 300 0 3500
GENERAL MLS INC COM 370334104 470 9468 SH DEFINED 7968 0 1500
GENERAL MTRS CORP COM 370442105 32 800 SH SOLE 800 0 0
GENUINE PARTS CO COM 372460105 44 1000 SH SOLE 1000 0 0
GENUINE PARTS CO COM 372460105 66 1500 SH DEFINED 0 0 1500
GEORGIA PACIFIC CORP 373298108 111 2985 SH SOLE 2985 0 0
GILLETTE CO COM 375766102 85 1900 SH SOLE 1700 0 200
GILLETTE CO COM 375766102 80 1806 SH DEFINED 506 0 1300
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 111 2363 SH SOLE 2250 0 113
GLAXO HOLDINGS PLC SPONSORED ADR 37733W105 2 50 SH DEFINED 50 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GOLDMAN SACHS GROUP INC COM 38141G104 1 15 SH DEFINED 15 0 0
GOOGLE INC 38259P508 96 500 SH DEFINED 0 0 500
GRAINGER W W INC COM 384802104 146 2200 SH SOLE 2200 0 0
GREAT PLAINS ENERGY INC COM 391164100 21 700 SH SOLE 600 0 100
GUIDANT CORP COM 401698105 410 5687 SH SOLE 5687 0 0
HALLIBURTON CO COM 406216101 3 100 SH SOLE 100 0 0
JOHN HANCOCK PFD INC FD II 41013X106 25 1000 SH SOLE 0 0 1000
HARDINGE INC COM 412324303 11 900 SH SOLE 900 0 0
HARLEY DAVIDSON INC COM 412822108 12 200 SH SOLE 0 0 200
HARTFORD FINL SVCS GROUP INCCOM 416515104 27 400 SH SOLE 400 0 0
HASBRO INC COM 418056107 48 2500 SH DEFINED 0 0 2500
HAWAIIAN ELEC INDUSTRIES COM 419870100 23 822 SH SOLE 822 0 0
HEALTH CARE PPTY INVS 421915109 11 400 SH SOLE 400 0 0
HEALTH MANAGEMENT CLASS A 421933102 119 5245 SH SOLE 5245 0 0
HEALTH NET INC A 42222G108 72 2500 SH DEFINED 0 0 2500
HEINZ H J CO COM 423074103 126 3250 SH SOLE 1600 0 1650
HERCULES INC COM 427056106 7 500 SH DEFINED 0 0 500
HERSHEY FOODS CORP COM 427866108 274 4950 SH SOLE 4950 0 0
HEWLETT PACKARD CO COM 428236103 1670 79697 SH SOLE 75072 0 4625
HEWLETT PACKARD CO COM 428236103 56 2704 SH DEFINED 750 0 1954
HOME DEPOT INC COM 437076102 5289 123793 SH SOLE 117343 0 6450
HOME DEPOT INC COM 437076102 435 10183 SH DEFINED 7783 0 2400
HONEYWELL INTL INC COM 438516106 18 515 SH SOLE 515 0 0
HOSPITALITY PROPERTIES TRUST 44106M102 8 175 SH SOLE 175 0 0
HOSPIRA INC 441060100 3 110 SH DEFINED 10 0 100
HOUSTON EXPL CO 442120101 5 100 SH SOLE 100 0 0
HUMANA INC COM 444859102 107 3620 SH SOLE 3620 0 0
IAC/INTERACTIVECORP 44919P102 207 7500 SH DEFINED 0 0 7500
I-FLOW CORP 449520303 13 741 SH SOLE 741 0 0
ILLINOIS TOOL WKS INC COM 452308109 1473 15903 SH SOLE 14778 0 1125
ILLINOIS TOOL WKS INC COM 452308109 46 500 SH DEFINED 500 0 0
IMAGISTICS INTERNATIONAL INCCOM 45247T104 2 64 SH SOLE 64 0 0
INGRAM MICRO INC CL A 457153104 2 100 SH SOLE 100 0 0
9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
INTEL CORP COM 458140100 5681 243022 SH SOLE 226647 0 16375
INTEL CORP COM 458140100 407 17450 SH DEFINED 16850 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 7288 73940 SH SOLE 70808 0 3132
INTERNATIONAL BUSINESS MACHS COM 459200101 483 4900 SH DEFINED 4200 0 700
INTERNATIONAL FLAVORS&FRAGRACOM 459506101 42 1000 SH DEFINED 0 0 1000
INTL PAPER CO COM 460146103 88 2110 SH DEFINED 0 0 2110
INTERNATIONAL RECTIFIER CORPCOM 460254105 2 50 SH SOLE 50 0 0
INTUIT COM 461202103 52 1200 SH DEFINED 0 0 1200
ISHS TR S & P MIDCAP 400 IND 464287507 942 7125 SH SOLE 7125 0 0
RUSSELL 2000 GROWTH/INDEX FD 464287648 629 9350 SH SOLE 9350 0 0
IVAX CORP COM 465823102 103 6562 SH SOLE 6562 0 0
JDS UNIPHASE CORP COM 46612J101 0 315 SH SOLE 315 0 0
JPMORGAN CHASE & CO COM 46625H100 2296 58882 SH SOLE 55307 0 3575
JPMORGAN CHASE & CO COM 46625H100 342 8770 SH DEFINED 875 0 7895
JOHNSON & JOHNSON COM 478160104 8536 134605 SH SOLE 125925 0 8680
JOHNSON & JOHNSON COM 478160104 1473 23235 SH DEFINED 20985 0 2250
JOHNSON CTLS INC COM 478366107 294 4650 SH SOLE 4650 0 0
JONES APPAREL GROUP INC COM 480074103 17 465 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
KELLOGG CO COM 487836108 592 13263 SH SOLE 13263 0 0
KERR MCGEE CORP COM 492386107 17 300 SH SOLE 0 0 300
KEYCORP NEW COM 493267108 6 200 SH SOLE 200 0 0
KEYSPAN CORP COM 49337W100 97 2480 SH SOLE 2480 0 0
KEYSPAN CORP COM 49337W100 39 1000 SH DEFINED 1000 0 0
KIMBERLY CLARK CORP COM 494368103 467 7100 SH SOLE 7100 0 0
KIMBERLY CLARK CORP COM 494368103 65 1000 SH DEFINED 0 0 1000
KINDER MORGAN ENERGY PARTNER LTD PARTNER 494550106 80 1826 SH SOLE 1826 0 0
KMART HLDG CORPORATION COM 498780105 9 100 SH DEFINED 0 0 100
KOHLS CORP COM 500255104 1 30 SH SOLE 30 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 1 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS NV SP ADR 500472303 29 1101 SH SOLE 1101 0 0
KRAFT FOODS INC CL A 50075N104 16 460 SH SOLE 460 0 0
KRAFT FOODS INC CL A 50075N104 7 200 SH DEFINED 200 0 0
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 72 4150 SH SOLE 4150 0 0
KROGER CO COM 501044101 41 2350 SH DEFINED 50 0 2300
L-3 COMMUNICATIONS HLDGS INCCOM 502424104 432 5906 SH SOLE 5906 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 457 9185 SH SOLE 9185 0 0
LANCASTER COLONY CORP COM 513847103 45 1050 SH SOLE 1050 0 0
LEAR CORP COM 521865105 1 25 SH DEFINED 25 0 0
LEGGETT & PLATT INC COM 524660107 45 1600 SH SOLE 1600 0 0
LEGG MASON INC COM 524901105 10 150 SH SOLE 150 0 0
LEHMAN BROTHERS HOLDING INC 524908100 89 1020 SH SOLE 1020 0 0
LENNAR CORP COM 526057104 5 100 SH SOLE 100 0 0
LEXMARK INTL NEW CL A 529771107 138 1635 SH SOLE 1485 0 150
LEXMARK INTL NEW CL A 529771107 25 300 SH DEFINED 300 0 0
LIBERTY MEDIA CORP NEW 530718105 1 100 SH SOLE 100 0 0
LIBERTY MEDIA INTL INC CL A 530719103 0 5 SH SOLE 5 0 0
LILLY ELI & CO COM 532457108 378 6670 SH SOLE 6570 0 100
LILLY ELI & CO COM 532457108 81 1444 SH DEFINED 1444 0 0
LIZ CLAIBORNE INC COM 539320101 35 840 SH SOLE 840 0 0
LOCKHEED MARTIN CORP COM 539830109 175 3166 SH SOLE 3166 0 0
LOWES COS INC COM 548661107 723 12558 SH SOLE 12183 0 375
LOWES COS INC COM 548661107 57 1005 SH DEFINED 1005 0 0
LUCENT TECHNOLOGIES INC COM 549463107 552 147203 SH SOLE 147203 0 0
MBIA INC COM 55262C100 129 2045 SH SOLE 1845 0 200
MBIA INC COM 55262C100 25 400 SH DEFINED 400 0 0
MBNA CORP COM 55262L100 1705 60515 SH SOLE 55865 0 4650
MBNA CORP COM 55262L100 10 365 SH DEFINED 365 0 0
MGIC INVT CORP WIS COM 552848103 95 1390 SH SOLE 1390 0 0
MGIC INVT CORP WIS COM 552848103 124 1800 SH DEFINED 0 0 1800
MAGNA INTL INC CL A ADR 559222401 2 25 SH DEFINED 25 0 0
MANULIFE FINL CORP COM 56501R106 16 353 SH SOLE 353 0 0
MANULIFE FINL CORP COM 56501R106 82 1777 SH DEFINED 0 0 1777
USX MARATHON GROUP COM NEW 565849106 63 1700 SH DEFINED 0 0 1700
MARSH & MCLENNAN COS INC COM 571748102 0 25 SH SOLE 25 0 0
MARSH & MCLENNAN COS INC COM 571748102 49 1500 SH DEFINED 0 0 1500
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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
MARSHALL & ILSLEY CORP COM 571834100 159 3600 SH SOLE 3600 0 0
MARRIOTT INTL INC NEW CLA 571903202 88 1400 SH SOLE 1400 0 0
MARRIOTT INTL INC NEW CLA 571903202 37 600 SH DEFINED 0 0 600
MARTHA STEWART LIVING 573083102 0 25 SH SOLE 25 0 0
MAY DEPT STORES CO COM 577778103 6 235 SH SOLE 235 0 0
MAY DEPT STORES CO COM 577778103 38 1300 SH DEFINED 0 0 1300
MCCORMICK & CO INC COM NON VTG 579780206 121 3150 SH SOLE 3150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 192 5000 SH DEFINED 2000 0 3000
MCDONALDS CORP COM 580135101 403 12575 SH SOLE 12575 0 0
MCDONALDS CORP COM 580135101 44 1400 SH DEFINED 300 0 1100
MCGRAW HILL COS INC COM 580645109 345 3776 SH SOLE 3776 0 0
MCKESSON CORPORATION COM 58155Q103 84 2700 SH DEFINED 0 0 2700
MEADWESTVACO CORP 583334107 48 1434 SH SOLE 1434 0 0
MEADWESTVACO CORP 583334107 1 50 SH DEFINED 50 0 0
MEDCO HEALTH SOLUTIONS INC 58405U102 0 12 SH SOLE 12 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 4181 84213 SH SOLE 80108 0 4105
MEDTRONIC INC COM 585055106 126 2550 SH DEFINED 2550 0 0
MELLON FINL CORP COM 58551A108 78 2524 SH SOLE 2524 0 0
MELLON FINL CORP COM 58551A108 62 2000 SH DEFINED 0 0 2000
MERCK & CO INC COM 589331107 907 28255 SH SOLE 24555 0 3700
MERCK & CO INC COM 589331107 48 1500 SH DEFINED 0 0 1500
MERRILL LYNCH & CO INC COM 590188108 41 700 SH SOLE 700 0 0
METLIFE INC COM 59156R108 28 716 SH SOLE 716 0 0
METLIFE INC COM 59156R108 3 75 SH DEFINED 75 0 0
MICROSOFT CORP COM 594918104 4759 178203 SH SOLE 166853 0 11350
MICROSOFT CORP COM 594918104 470 17610 SH DEFINED 16410 0 1200
MILLIPORE CORP 601073109 9 200 SH SOLE 200 0 0
MINDSPEED TECHNOLOGIES INC 602682106 0 200 SH SOLE 200 0 0
MONSANTO CO (NEW) 61166W101 102 1853 SH SOLE 1853 0 0
MORGAN STANLEY ASIA PACIFIC FUND INC 61744U106 64 5000 SH SOLE 5000 0 0
MORGAN STANLEY DISCOVER & CO 617446448 3574 64380 SH SOLE 61055 0 3325
MORGAN STANLEY DISCOVER & CO 617446448 147 2656 SH DEFINED 1456 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 137 8000 SH DEFINED 6000 0 2000
MUNI ASSETS FUND INC 62618Q106 10 850 SOLE 850 0 0
MUNIYIELD NY INSD FD INC 626301105 9 735 SOLE 735 0 0
MYLAN LABS INC COM 628530107 7 450 SH SOLE 450 0 0
NBT BANCORP INC COM 628778102 419 16309 SH SOLE 16309 0 0
NCR CORP NEW COM 62886E108 39 570 SH SOLE 570 0 0
NCR CORP NEW COM 62886E108 602 8699 SH DEFINED 8699 0 0
NATIONAL CITY CORP COM 635405103 3 90 SH SOLE 90 0 0
NATIONAL CITY CORP COM 635405103 107 2875 SH DEFINED 75 0 2800
NEENAH PAPER INC 640079109 5 184 SH SOLE 184 0 0
NEENAH PAPER INC 640079109 0 30 SH DEFINED 0 0 30
NEIMAN MARCUS GROUP INC CL A 640204202 71 1000 SH DEFINED 0 0 1000
NEW YORK TIMES CO CL A 650111107 4486 110000 SH SOLE 110000 0 0
NEW YORK TIMES CO CL A 650111107 23315 571600 SH DEFINED 570000 0 1600
NEWELL RUBBERMAID INC COM 651229106 91 3800 SH DEFINED 0 0 3800
NEWPARK RESOURCES INC 651718504 1 200 SH SOLE 200 0 0
NEWS CORP CL A 65248E104 0 2 SH SOLE 2 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 109 3650 SH SOLE 3650 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 315 10500 SH DEFINED 0 0 10500
NIKE INC CL B 654106103 24 270 SH SOLE 270 0 0
NISOURCE INC COM 65473P105 18 800 SH SOLE 800 0 0
NOKIA CORP PFD SPONS ADR 654902204 7 500 SH SOLE 250 0 250
NOKIA CORP PFD SPONS ADR 654902204 39 2500 SH DEFINED 0 0 2500
NORDSTROM INC COM 655664100 37 810 SH SOLE 810 0 0
NORFOLK SOUTHERN CORP COM 655844108 185 5115 SH SOLE 5115 0 0
NORTEL NETWORKS CORP NEW COM ADR 656568102 3 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 49 916 SH SOLE 916 0 0
NSTAR 67019E107 1 33 SH SOLE 33 0 0
NUCOR CORP COM 670346105 70 1350 SH SOLE 1350 0 0
NUVEEN NY MUNI VALUE INC 67062M105 13 1500 SOLE 0 0 1500
OGE ENERGY CORP COM 670837103 26 1000 SH SOLE 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 133 2285 SH SOLE 2285 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 50 SH DEFINED 50 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ORACLE CORP COM 68389X105 195 14215 SH SOLE 13840 0 375
ORACLE CORP COM 68389X105 14 1050 SH DEFINED 1050 0 0
PG&E CORP COM 69331C108 43 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 83 1450 SH DEFINED 0 0 1450
PPG INDS INC COM 693506107 92 1360 SH SOLE 1360 0 0
PPL CORP 69351T106 53 1000 SH SOLE 1000 0 0
PACCAR INC COM 693718108 469 5829 SH SOLE 5829 0 0
PACIFIC SUNWEAR OF CALIFORNIA INC 694873100 11 500 SH DEFINED 500 0 0
PALL CORP COM 696429307 28 1000 SH DEFINED 0 0 1000
PAYCHEX INC COM 704326107 7 222 SH SOLE 222 0 0
PEPSICO INC COM 713448108 4945 94738 SH SOLE 90538 0 4200
PEPSICO INC COM 713448108 287 5500 SH DEFINED 5500 0 0
PERFORMANCE TECHNOLOGIES INCCOM 71376K102 0 50 SH SOLE 50 0 0
PFIZER INC COM 717081103 6432 239319 SH SOLE 215184 0 24135
PFIZER INC COM 717081103 790 29396 SH DEFINED 28596 0 800
PHELPS DODGE CORP COM 717265102 29 300 SH SOLE 300 0 0
PHOENIX COS INC NEW COM 71902E109 28 2293 SH SOLE 2293 0 0
PINNACLE WEST CAP CORP COM 723484101 3 90 SH SOLE 90 0 0
PITNEY BOWES INC COM 724479100 356 7700 SH SOLE 7700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 10 274 SH SOLE 274 0 0
PRAXAIR INC COM 74005P104 15 350 SH SOLE 0 0 350
PRINCIPAL FINANCIAL GROUP INC 74251V102 20 500 SH SOLE 500 0 0
PROCTER & GAMBLE CO COM 742718109 5674 103025 SH SOLE 97051 0 5974
PROCTER & GAMBLE CO COM 742718109 170 3090 SH DEFINED 3090 0 0
PROGRESS ENERGY INC COM 743263105 3 75 SH SOLE 75 0 0
PROGRESSIVE CORP 743315103 345 4070 SH SOLE 4070 0 0
PROVIDIAN FINANCIAL CORPORATION 74406A102 25 1545 SH SOLE 1545 0 0
PRUDENTIAL FINL INC COM 744320102 32 587 SH SOLE 587 0 0
PUGET SOUND ENERGY INC COM 745310102 81 3311 SH SOLE 3311 0 0
QUAKER CHEMICAL CORP 747316107 4 200 SH SOLE 200 0 0
QUALCOMM INC COM 747525103 2028 47837 SH SOLE 44217 0 3620
QUALCOMM INC COM 747525103 22 540 SH DEFINED 540 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
QUEST DIAGNOSTICS INC COM 74834L100 115 1205 SH SOLE 1205 0 0
QUESTAR CORP COM 748356102 106 2100 SH SOLE 2100 0 0
QWEST COMM INTL INC 749121109 5 1303 SH SOLE 1303 0 0
QWEST COMM INTL INC 749121109 157 35400 SH DEFINED 0 0 35400
RAYTHEON CO CLASS B COM 755111507 93 2421 SH SOLE 2421 0 0
RED HAT INC COM 756577102 2 172 SH SOLE 172 0 0
REGIONS FINL CORP NEW 7591EP100 23 650 SH SOLE 650 0 0
RELIANT ENERGY INC 75952B105 3 279 SH DEFINED 279 0 0
RESEARCH IN MOTION LTD 760975102 0 10 SH DEFINED 10 0 0
REYNOLDS AMERN INC 761713106 7 100 SH SOLE 0 0 100
RITE AID CORP COM 767754104 18 5000 SH SOLE 5000 0 0
ROCKWELL INTL CORP NEW COM 773903109 29 600 SH SOLE 600 0 0
ROCKWELL INTL CORP NEW COM 773903109 24 500 SH DEFINED 0 0 500
ROCKWELL COLLINS INC COM 774341101 23 600 SH SOLE 600 0 0
ROHM & HAAS CO COM 775371107 79 1800 SH SOLE 1800 0 0
ROYAL BANK OF SCOTLAND GROUP PLC 780097788 14 600 SH DEFINED 600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 ADR 780257804 329 5750 SH SOLE 5750 0 0
SBC COMMUNICATIONS INC 78387G103 5027 195110 SH SOLE 176491 0 18619
SBC COMMUNICATIONS INC 78387G103 291 11320 SH DEFINED 11320 0 0
SEI INVESTMENTS CO COM 784117103 8 200 SH DEFINED 200 0 0
SLM CORPORATION SECURITIES COM 78442P106 12 227 SH SOLE 227 0 0
SAFEWAY INC (FORMERLY SAFEWAY STORES INC) 786514208 1 100 SH DEFINED 100 0 0
ST JUDE MED INC 790849103 619 14778 SH SOLE 14778 0 0
ST JUDE MED INC 790849103 1 40 SH DEFINED 40 0 0
THE ST PAULS TRAVELERS COMPANIES INC-COM 792860108 107 2898 SH DEFINED 0 0 2898
SARA LEE CORP COM 803111103 48 2010 SH SOLE 2010 0 0
SARA LEE CORP COM 803111103 2 100 SH DEFINED 100 0 0
SCHERING PLOUGH CORP COM 806605101 159 7620 SH SOLE 6820 0 800
SCHLUMBERGER LTD COM 806857108 3306 49384 SH SOLE 46134 0 3250
SCHLUMBERGER LTD COM 806857108 237 3546 SH DEFINED 3546 0 0
SCIENTIFIC ATLANTA INC COM 808655104 250 7580 SH SOLE 7580 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 65 2108 SH SOLE 2108 0 0
E.W. SCRIPPS COMPANY (NEW) 811054204 0 15 SH DEFINED 15 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SECTOR SPDR TRUST 81369Y886 37 1330 SH SOLE 1330 0 0
SELECTIVE INS GRP INC 816300107 31 719 SH SOLE 719 0 0
SEMPRA ENERGY COM 816851109 86 2345 SH SOLE 2345 0 0
SENECA FOODS CORP NEW CL B 817070105 25 1400 SH SOLE 1400 0 0
SENECA FOODS CORP NEW CL A 817070501 25 1400 SH SOLE 1400 0 0
SIMON PPTY GROUP INC NEW 828806109 22 350 SH SOLE 350 0 0
SIMON PPTY GROUP INC NEW 828806109 72 1122 SH DEFINED 0 0 1122
SIRIUS SATELLITE RADIO INC 82966U103 7 1000 SH SOLE 1000 0 0
SKY FINL GROUP INC COM 83080P103 227 7937 SH SOLE 7937 0 0
SKYWORKS SOLUTIONS INC 83088M102 1 210 SH SOLE 210 0 0
SMUCKER JM CO COM NEW 832696405 13 288 SH SOLE 288 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 1 287 SH DEFINED 287 0 0
SOUTHERN CO COM 842587107 65 1955 SH SOLE 1930 0 25
SOUTHWEST AIRLS CO COM 844741108 3 200 SH DEFINED 200 0 0
SPRINT CORP COM FON GROUP 852061100 63 2550 SH SOLE 2550 0 0
SPRINT CORP COM FON GROUP 852061100 32 1300 SH DEFINED 100 0 1200
STAPLES INC COM 855030102 2028 60200 SH SOLE 56350 0 3850
STAPLES INC COM 855030102 20 600 SH DEFINED 600 0 0
STARBUCKS CORP COM 855244109 12 200 SH SOLE 0 0 200
STATE STR CORP COM 857477103 142 2894 SH DEFINED 2894 0 0
SUFFOLK BANCORP COM 864739107 112 3244 SH SOLE 3244 0 0
SUN MICROSYSTEMS INC COM 866810104 89 16550 SH SOLE 12400 0 4150
SUN MICROSYSTEMS INC COM 866810104 1 250 SH DEFINED 0 0 250
SUNTRUST BKS INC COM 867914103 284 3850 SH SOLE 2850 0 1000
SUNTRUST BKS INC COM 867914103 83 1125 SH DEFINED 25 0 1100
SUPERVALU INC COM 868536103 153 4455 SH SOLE 4455 0 0
SYMANTEC CORP COM 871503108 52 2035 SH SOLE 2035 0 0
SYMANTEC CORP COM 871503108 0 30 SH DEFINED 30 0 0
SYNOVUS FINL CORP COM 87161C105 19 675 SH SOLE 0 0 675
SYNTROLEUM CORP 871630109 1 200 SH SOLE 200 0 0
SYSCO CORP COM 871829107 11 300 SH SOLE 300 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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
TECO ENERGY INC 872375100 10 700 SH SOLE 0 0 700
TEPPCO PARTNERS LP 872384102 9 250 SH DEFINED 250 0 0
TARGET CORP COM 87612E106 1723 33195 SH SOLE 30405 0 2790
TARGET CORP COM 87612E106 25 500 SH DEFINED 500 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 38 1000 SH SOLE 1000 0 0
TELLABS INC COM 879664100 2 250 SH DEFINED 250 0 0
TERAYON COMMUNICATION SYS COM 880775101 0 40 SH SOLE 0 0 40
TEVA PHARMA INDS ADR 881624209 1 35 SH DEFINED 35 0 0
TEXAS INDS INC COM 882491103 18 300 SH SOLE 300 0 0
TEXAS INSTRS INC COM 882508104 1270 51640 SH SOLE 48290 0 3350
TEXAS INSTRS INC COM 882508104 38 1550 SH DEFINED 350 0 1200
THERMO ELECTRON CORP COM 883556102 30 1020 SH SOLE 1020 0 0
THORNBURG MORTGAGE INC 885218107 2 100 SH DEFINED 100 0 0
3M CO COM COM 88579Y101 4980 60697 SH SOLE 57172 0 3525
3M CO COM COM 88579Y101 674 8219 SH DEFINED 7219 0 1000
TIME WARNER INC COM 887317105 17 894 SH SOLE 894 0 0
TIME WARNER INC COM 887317105 156 8025 SH DEFINED 125 0 7900
TOMPKINS TRUSTCO INC 890110109 45080 842787 SH SOLE 828164 0 14623
TOMPKINS TRUSTCO INC 890110109 2416 45168 SH DEFINED 45168 0 0
TORCHMARK CORP COM 891027104 73 1280 SH SOLE 1280 0 0
TOYS R US INC COM 892335100 16 800 SH DEFINED 0 0 800
TYCO INTL LTD NEW COM 902124106 482 13500 SH SOLE 13500 0 0
TYCO INTL LTD NEW COM 902124106 289 8100 SH DEFINED 0 0 8100
UST INC COM 902911106 6 125 SH SOLE 125 0 0
UNILEVER N V N Y SHS NEW 904784709 1 25 SH DEFINED 25 0 0
UNION PAC CORP COM 907818108 40 600 SH SOLE 600 0 0
UNION PAC CORP COM 907818108 67 1000 SH DEFINED 0 0 1000
UNITED PARCEL SERVICE INC CL B 911312106 3060 35811 SH SOLE 33511 0 2300
UNITED PARCEL SERVICE INC CL B 911312106 106 1250 SH DEFINED 1250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2068 20016 SH SOLE 18686 0 1330
UNITED TECHNOLOGIES CORP COM 913017109 28 275 SH DEFINED 275 0 0
UNITEDHEALTH GROUP INC 91324P102 2193 24921 SH SOLE 23321 0 1600
UNITEDHEALTH GROUP INC 91324P102 279 3180 SH DEFINED 180 0 3000
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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
UNOCAL CORP COM 915289102 144 3344 SH DEFINED 3344 0 0
V.I. TECHNOLOGIES INC 917920100 0 200 SH SOLE 0 0 200
V F CORP COM 918204108 47 850 SH SOLE 850 0 0
VALERO LP 91913W104 5 100 SH SOLE 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 2 SH SOLE 2 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 20 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE MUNCOM 920929106 20 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE N JCOM 920933108 40 2400 SOLE 2400 0 0
VAN KAMPEN ADVAN MUN 921124103 20 1415 SOLE 1415 0 0
VECTREN CORP COM 92240G101 31 1170 SH SOLE 1170 0 0
VERIZON COMMUNICATIONS COM 92343V104 1026 25343 SH SOLE 22483 0 2860
VERIZON COMMUNICATIONS COM 92343V104 26 666 SH DEFINED 666 0 0
VIACOM INC CLASS B 925524308 1428 39255 SH SOLE 37225 0 2030
VIACOM INC CLASS B 925524308 73 2025 SH DEFINED 525 0 1500
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 17 630 SH SOLE 630 0 0
WPP GROUP PLC SPON ADR NEW 929309300 87 1600 SH DEFINED 0 0 1600
WPS RESOURCES CORP COM 92931B106 14 300 SH SOLE 300 0 0
WACHOVIA CORP 2ND NEW COM 929903102 24 474 SH SOLE 474 0 0
WACHOVIA CORP 2ND NEW COM 929903102 59 1125 SH DEFINED 25 0 1100
WAL MART STORES INC COM 931142103 4933 93417 SH SOLE 87357 0 6060
WAL MART STORES INC COM 931142103 709 13443 SH DEFINED 13443 0 0
WALGREEN CO COM 931422109 232 6050 SH SOLE 6050 0 0
WALGREEN CO COM 931422109 43 1134 SH DEFINED 1134 0 0
WASHINGTON MUT INC COM 939322103 131 3100 SH DEFINED 500 0 2600
WASTE MGMT INC DEL COM 94106L109 147 4925 SH DEFINED 0 0 4925
WEIGHT WATCHERS INTERNATIONAL INC 948626106 4 100 SH SOLE 100 0 0
WELLS FARGO & CO NEW COM 949746101 2497 40187 SH SOLE 38037 0 2150
WELLS FARGO & CO NEW COM 949746101 62 1000 SH DEFINED 1000 0 0
WESTAR ENERGY INC COM 95709T100 25 1100 SH SOLE 1100 0 0
WIRELESS TELECOM GP INC 976524108 6 2350 SH SOLE 2350 0 0
WISCONSIN ENERGY CORP COM 976657106 10 325 SH SOLE 325 0 0
WRIGLEY WM JR CO COM 982526105 34 500 SH DEFINED 500 0 0
WYETH COM 983024100 268 6298 SH SOLE 6298 0 0
WYETH COM 983024100 310 7300 SH DEFINED 5300 0 2000
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
------------------------- ------------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
XM SATELLITE RADIO HLDGS INCCL A 983759101 7 200 SH SOLE 200 0 0
XCEL ENERGY INC 98389B100 9 510 SH SOLE 0 0 510
YAHOO INC COM 984332106 58 1560 SH SOLE 1560 0 0
YAHOO INC COM 984332106 4 110 SH DEFINED 110 0 0
ZIMMER HLDGS INC COM 98956P102 2 25 SH SOLE 25 0 0
ZIMMER HLDGS INC COM 98956P102 0 10 SH DEFINED 10 0 0
ZIONS BANCORPORATION COM 989701107 227 3343 SH SOLE 3343 0 0
GRAND TOTALS 329348 7640446 7026202 0 614244
19