13F-HR 1 a2091667z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BankIllinois ------------------------------- Address: 100 West University ------------------------------- P.O. Box 4028 ------------------------------- Champaign, Illinois 61824-4024 ------------------------------- Form 13F File Number: 28-10268 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Mark J. Wisniewski Name: Mark J. Wisniewski ------------------------------- Title: Executive Vice President ------------------------------- Phone: (217) 351-6500 ------------------------------- Signature, Place, and Date of Signing: /s/ Mark J. Wisniewski Champaign, Illinois November 13, 2002 --------------------------- ------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 541 -------------------- Form 13F Information Table Value Total: $187,029 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- First National Bank of Decatur ------ ----------------- --------------------------------- [Repeat as necessary.]

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DAIMLERCHRYSLER AG ORD D1668R123 45 935 SH DEFINED 0 935 0 INGERSOLL-RAND CL A G4776G101 20 450 SH SOLE 450 0 0 OPENTV CORP CL A G67543101 0 144 SH SOLE 144 0 0 TRANSOCEAN SEDCO FOREX INC G90078109 2094 67248 SH SOLE 67248 0 0 TRANSOCEAN SEDCO FOREX INC G90078109 289 9286 SH DEFINED 261 9025 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4493 230418 SH SOLE 230418 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 388 19935 SH DEFINED 643 19292 0 ACM MANAGED INCOME FUND 000919100 8 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 16 500 SH SOLE 500 0 0 AFLAC INC COM 001055102 16 500 SH DEFINED 0 500 0 AES CORP COM 00130H105 0 41 SH DEFINED 0 41 0 AOL TIME WARNER INC COM 00184A105 4 300 SH SOLE 300 0 0 AT&T CORP COMMON 001957109 36 3448 SH SOLE 3448 0 0 AT&T CORP COMMON 001957109 13 1243 SH DEFINED 0 1243 0 ASA LTD COM 002050102 4 163 SH DEFINED 0 163 0 AT&T WIRELESS SVCS INC COM 00209A106 18 3084 SH SOLE 3084 0 0 AT&T WIRELESS SVCS INC COM 00209A106 27 4648 SH DEFINED 0 4648 0 ABBOTT LABS COM 002824100 135 3597 SH SOLE 3597 0 0 ABBOTT LABS COM 002824100 439 11676 SH DEFINED 0 11676 0 ACCRUE SOFTWARE 00437W102 0 180 SH SOLE 180 0 0 ADAMS EXPRESS CO COM 006212104 7 589 SH DEFINED 0 589 0 AEGON N V ORD AMER REG 007924103 3 152 SH SOLE 152 0 0 AEGON N V ORD AMER REG 007924103 51 2520 SH DEFINED 0 2520 0 AETNA INC NEW COM 00817Y108 13 284 SH DEFINED 0 284 0 AGERE SYSTEM INC CLASS A 00845V100 0 52 SH SOLE 52 0 0 AGERE SYSTEM INC CLASS A 00845V100 0 18 SH DEFINED 0 18 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 686 SH SOLE 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 19 SH DEFINED 0 19 0 ALLERGAN INC COM 018490102 18 274 SH SOLE 274 0 0 -------- ------- ------- ------ ------ TOTAL FOR PAGE 1 8153 364390 313437 50953 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLETE INC COM 018522102 26 960 SH SOLE 960 0 0 ALLETE INC COM 018522102 10 400 SH DEFINED 0 400 0 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 17 500 SH DEFINED 0 500 0 ALLIANT ENERGY CORP COM 018802108 4 160 SH DEFINED 160 0 0 ALLSTATE CORP COM 020002101 115 3128 SH SOLE 3128 0 0 ALLSTATE CORP COM 020002101 163 4429 SH DEFINED 0 4429 0 ALLTEL CORP COM 020039103 10 226 SH SOLE 226 0 0 AMEREN CORP COM 023608102 176 4113 SH SOLE 4113 0 0 AMEREN CORP COM 023608102 81 1892 SH DEFINED 0 1892 0 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 4 338 SH DEFINED 0 338 0 AMERICAN ELEC PWR INC COM 025537101 157 3928 SH SOLE 3928 0 0 AMERICAN ELEC PWR INC COM 025537101 106 2654 SH DEFINED 0 2654 0 AMERICAN EXPRESS CO COM 025816109 108 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 146 4034 SH DEFINED 0 4034 0 AMERICAN INTL GROUP INC COM 026874107 4920 72124 SH SOLE 72124 0 0 AMERICAN INTL GROUP INC COM 026874107 721 10575 SH DEFINED 220 10355 0 AMERICAN WTR WKS INC COM 030411102 60 1400 SH DEFINED 0 1400 0 AMGEN INC COM 031162100 6 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 116 2775 SH DEFINED 0 2775 0 AMSOUTH BANCORPORATION COM 032165102 292 13093 SH DEFINED 0 13093 0 ANADARKO PETE CORP COM 032511107 3 77 SH SOLE 77 0 0 ANADARKO PETE CORP COM 032511107 193 3921 SH DEFINED 0 3921 0 ANALOG DEVICES INC COM 032654105 5 200 SH DEFINED 200 0 0 ANANGEL-AMERN SHIPHOLDINGS L SPONSORED ADR 032721201 1 300 SH DEFINED 0 300 0 ANHEUSER BUSCH COS INC COM 035229103 45 900 SH SOLE 900 0 0 ANHEUSER BUSCH COS INC COM 035229103 4810 96200 SH DEFINED 0 96200 0 ANIXTER INTL INC COM 035290105 2 122 SH DEFINED 0 122 0 AON CORP COM 037389103 9 337 SH DEFINED 0 337 0 APOGENT TECHNOLOGIES INC COM 03760A101 487 23702 SH SOLE 23702 0 0 APOLLO GROUP INC CL A 037604105 44 1125 SH DEFINED 0 1125 0 APPLIED MATLS INC COM 038222105 15 800 SH SOLE 800 0 0 ARCH COAL INC COM 039380100 0 24 SH DEFINED 0 24 0 ARCHER DANIELS MIDLAND CO COM 039483102 246 19288 SH SOLE 19288 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 81 6357 SH DEFINED 0 6357 0 ------- ------- -------- ------- ----- TOTAL FOR PAGE 2 13179 283232 132976 150256 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ASHLAND INC COM 044204105 4 100 SH DEFINED 0 100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 78 1800 SH SOLE 1800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 50 1150 SH DEFINED 0 1150 0 AVAYA INC COM 053499109 0 84 SH SOLE 84 0 0 AVAYA INC COM 053499109 1 332 SH DEFINED 0 332 0 AVENTIS PLC SPONSORED ADR 053561106 21 300 SH DEFINED 0 300 0 AVISTA CORP COM 05379B107 3 226 SH DEFINED 0 226 0 AXCELIS TECHNOLOGIES INC COM 054540109 23 2110 SH DEFINED 0 2110 0 BCE INC COM 05534B109 0 32 SH SOLE 32 0 0 BP PLC SPONSORED ADR 055622104 591 11724 SH SOLE 11724 0 0 BP PLC SPONSORED ADR 055622104 462 9155 SH DEFINED 0 9155 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 74 6500 SH DEFINED 0 6500 0 BANK OF AMERICA CORPORATION COM 060505104 4095 58211 SH SOLE 58211 0 0 BANK OF AMERICA CORPORATION COM 060505104 976 13872 SH DEFINED 98 13774 0 BANK NEW YORK INC COM 064057102 245 7263 SH SOLE 7263 0 0 BANK NEW YORK INC COM 064057102 114 3382 SH DEFINED 0 3382 0 BANK ONE CORP COM 06423A103 34 903 SH SOLE 903 0 0 BANK ONE CORP COM 06423A103 361 9397 SH DEFINED 0 9397 0 BAXTER INTL INC COM 071813109 40 920 SH SOLE 920 0 0 BAXTER INTL INC COM 071813109 13 312 SH DEFINED 0 312 0 BELLSOUTH CORP COM 079860102 472 14996 SH SOLE 14996 0 0 BELLSOUTH CORP COM 079860102 345 10962 SH DEFINED 0 10962 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2 1 SH DEFINED 0 1 0 BEST BUY INC COM 086516101 10 300 SH DEFINED 0 300 0 BIOMET INC 090613100 13 500 SH DEFINED 0 500 0 BOEING CO COM 097023105 31 700 SH SOLE 700 0 0 BOEING CO COM 097023105 93 2084 SH DEFINED 0 2084 0 BRISTOL MYERS SQUIBB CO COM 110122108 4240 164995 SH SOLE 164995 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1126 43817 SH DEFINED 580 43237 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 106 3540 SH DEFINED 0 3540 0 BURLINGTON RES INC COM 122014103 19 500 SH SOLE 500 0 0 BURLINGTON RES INC COM 122014103 61 1617 SH DEFINED 0 1617 0 ------- ------- -------- ------- ------ TOTAL FOR PAGE 3 13725 371795 262816 108979 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 ------------------------- -------------- ---------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CMS ENERGY CORP COM 125896100 3 350 SH DEFINED 0 350 0 CANADIAN PAC LTD NEW COM 12616K106 36 800 SH DEFINED 0 800 0 CSX CORP COM 126408103 14 400 SH DEFINED 0 400 0 CANADA SOUTHN PETE LTD LTD VTG SH 135231108 18 5000 SH DEFINED 0 5000 0 CAPITAL ONE FINANCIALS 14040H105 5036 82519 SH SOLE 82519 0 0 CAPITAL ONE FINANCIALS 14040H105 500 8196 SH DEFINED 239 7957 0 CAREMARK RX INC COM 141705103 0 9 SH DEFINED 0 9 0 CASELLA WASTE SYS INC CL A 147448104 2 177 SH DEFINED 0 177 0 CATELLUS DEV CORP COM 149111106 7 353 SH DEFINED 0 353 0 CATERPILLAR INC DEL COM 149123101 19 400 SH SOLE 400 0 0 CATERPILLAR INC DEL COM 149123101 292 5967 SH DEFINED 0 5967 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 200 SH DEFINED 0 200 0 CENDANT CORP COM 151313103 0 33 SH DEFINED 0 33 0 CHEVRONTEXACO CORP COM 166764100 4324 48869 SH SOLE 48869 0 0 CHEVRONTEXACO CORP COM 166764100 2092 23645 SH DEFINED 71 23574 0 CHIRON CORP COM 170040109 59 1680 SH SOLE 1680 0 0 CIBER INC COM 17163B102 4 595 SH DEFINED 0 595 0 CINERGY CORP COM 172474108 5 148 SH SOLE 148 0 0 CISCO SYS INC COM 17275R102 827 59333 SH SOLE 59333 0 0 CISCO SYS INC COM 17275R102 289 20749 SH DEFINED 125 20624 0 CINTAS CORP COM 172908105 41 838 SH DEFINED 0 838 0 CITIGROUP INC COM 172967101 303 7842 SH SOLE 7842 0 0 CITIGROUP INC COM 172967101 439 11333 SH DEFINED 0 11333 0 CLEAR CHANNEL COMM 184502102 31 975 SH SOLE 975 0 0 COCA COLA CO COM 191216100 188 3370 SH SOLE 3370 0 0 COCA COLA CO COM 191216100 220 3930 SH DEFINED 0 3930 0 COLGATE PALMOLIVE CO COM 194162103 30 610 SH SOLE 610 0 0 COLGATE PALMOLIVE CO COM 194162103 119 2392 SH DEFINED 0 2392 0 COMERICA INC COM 200340107 828 13500 SH DEFINED 0 13500 0 COMMERCE BANCSHARES INC COM 200525103 157 3553 SH DEFINED 0 3553 0 COMPUWARE CORP COM 205638109 3116 513453 SH SOLE 513453 0 0 COMPUWARE CORP COM 205638109 261 43072 SH DEFINED 1175 41897 0 CONAGRA FOODS INC COM 205887102 2331 84355 SH SOLE 84355 0 0 CONAGRA FOODS INC COM 205887102 86 3114 SH DEFINED 130 2984 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 4 21681 951760 805294 146466 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- CONCORD EFS INC COM 206197105 15 500 SH DEFINED 0 500 0 CONOCO INC CL B 208251504 6 244 SH SOLE 244 0 0 CONSOLIDATED EDISON INC COM 209115104 246 5900 SH SOLE 5900 0 0 CONSOLIDATED EDISON INC COM 209115104 64 1540 SH DEFINED 0 1540 0 CONSTELLATION ENERGY GROUP I COM 210371100 21 747 SH DEFINED 0 747 0 CORNERSTONE PROPANE PARTNR L UNIT LTD PARTN 218916104 5 5500 SH DEFINED 0 5500 0 CORN PRODS INTL INC COM 219023108 0 27 SH DEFINED 0 27 0 COX COMMUNICATIONS CL A 224044107 13 500 SH DEFINED 0 500 0 CREDO PETE CORP COM PAR $0.10 225439207 8 1000 SH DEFINED 0 1000 0 CRIIMI MAE INC COM NEW 226603504 7 1074 SH DEFINED 0 1074 0 CYTEC INDS INC COM 232820100 8 255 SH DEFINED 0 255 0 DANA CORP COM 235811106 6333 341991 SH SOLE 341991 0 0 DANA CORP COM 235811106 697 37668 SH DEFINED 1101 36567 0 DANAHER CORP DEL COM 235851102 13 200 SH SOLE 200 0 0 DEAN FOODS CO NEW COM 242370104 44 1206 SH SOLE 1206 0 0 DEERE & CO COM 244199105 76 1600 SH SOLE 1600 0 0 DELL COMPUTER CORP COM 247025109 10 400 SH SOLE 400 0 0 DELL COMPUTER CORP COM 247025109 5 200 SH DEFINED 0 200 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 4 348 SH SOLE 348 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 20 1520 SH DEFINED 0 1520 0 DEVON ENERGY CORP NEW COM 25179M103 4 93 SH DEFINED 0 93 0 DIAL CORP NEW COM 25247D101 4 240 SH DEFINED 0 240 0 DIAMONDS TR UNIT SER 1 252787106 4 50 SH DEFINED 0 50 0 DISNEY WALT CO COM DISNEY 254687106 1951 103310 SH SOLE 103310 0 0 DISNEY WALT CO COM DISNEY 254687106 345 18289 SH DEFINED 387 17902 0 DOMINION RES INC VE NEW 25746U109 34 515 SH SOLE 515 0 0 DOMINION RES INC VE NEW 25746U109 10 162 SH DEFINED 0 162 0 DOW CHEM CO COM 260543103 149 4350 SH SOLE 4350 0 0 DOW CHEM CO COM 260543103 42 1244 SH DEFINED 0 1244 0 DOW JONES & CO INC COM 260561105 9 200 SH SOLE 200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4674 105284 SH SOLE 105284 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 466 10508 SH DEFINED 283 10225 0 DUKE ENERGY CORP COM 264399106 3764 121084 SH SOLE 121084 0 0 DUKE ENERGY CORP COM 264399106 504 16215 SH DEFINED 141 16074 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 5 19555 783964 688544 95420 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DYNEGY INC NEW 26816Q101 155 21566 SH SOLE 21566 0 0 DYNEGY INC NEW 26816Q101 42 5888 SH DEFINED 0 5888 0 E M C CORP MASS COM 268648102 0 125 SH SOLE 125 0 0 E M C CORP MASS COM 268648102 59 7937 SH DEFINED 0 7937 0 EASTMAN CHEM CO COM 277432100 6 131 SH DEFINED 0 131 0 EASTMAN KODAK CO COM 277461109 19 675 SH DEFINED 0 675 0 EATON CORP COM 278058102 10 150 SH SOLE 150 0 0 EATON CORP COM 278058102 130 1790 SH DEFINED 0 1790 0 EDISON INTL COM 281020107 13 800 SH DEFINED 0 800 0 EL PASO CORP COM 28336L109 31 1539 SH SOLE 1539 0 0 EL PASO CORP COM 28336L109 24 1192 SH DEFINED 0 1192 0 ELAN PLC ADR 284131208 0 50 SH DEFINED 0 50 0 ELECTRONIC DATA SYS NEW COM 285661104 1 47 SH SOLE 47 0 0 ELECTRONIC DATA SYS NEW COM 285661104 8 220 SH DEFINED 0 220 0 EMERSON ELEC CO COM 291011104 178 3334 SH SOLE 3334 0 0 EMERSON ELEC CO COM 291011104 42 800 SH DEFINED 0 800 0 ENRON CORP COM 293561106 0 786 SH SOLE 786 0 0 ENTERGY CORP NEW COM 29364G103 93 2200 SH SOLE 2200 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 25 300 SH DEFINED 0 300 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 1668 55456 SH SOLE 55456 0 0 EQUITY OFFICE PROPERTIES TRU COM 294741103 91 3027 SH DEFINED 0 3027 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1623 56457 SH SOLE 56457 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 103 3588 SH DEFINED 0 3588 0 ERICSSON L M TEL CO ADR CL B SEK10 294821400 5 4000 SH DEFINED 0 4000 0 EXELON CORP COM 30161N101 16 315 SH SOLE 315 0 0 EXELON CORP COM 30161N101 152 2908 SH DEFINED 0 2908 0 EXXON MOBIL CORP COM 30231G102 6691 163580 SH SOLE 163580 0 0 EXXON MOBIL CORP COM 30231G102 3770 92178 SH DEFINED 556 91622 0 FPL GROUP INC COM 302571104 41 700 SH SOLE 700 0 0 FPL GROUP INC COM 302571104 185 3094 SH DEFINED 0 3094 0 FEDERAL HOME LN MTG CORP COM 313400301 9 150 SH DEFINED 0 150 0 FEDERAL NATL MTG ASSN COM 313586109 8409 114027 SH SOLE 114027 0 0 FEDERAL NATL MTG ASSN COM 313586109 1018 13810 SH DEFINED 364 13446 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 6 24617 562820 421202 141618 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FEDERAL SIGNAL CORP COM 313855108 32 1370 SH SOLE 1370 0 0 FEDERATED INVS INC PA CL B 314211103 601 17410 SH SOLE 17410 0 0 FEDERATED INVS INC PA CL B 314211103 6 200 SH DEFINED 0 200 0 FIFTH THIRD BANCORP 316773100 92 1388 SH DEFINED 0 1388 0 FINOVA GROUP INC COM 317928109 0 120 SH DEFINED 0 120 0 FIRST BUSEY CORP COM 319383105 239 10804 SH SOLE 10804 0 0 FIRST BUSEY CORP COM 319383105 516 23286 SH DEFINED 0 23286 0 FIRST DATA CORP COM 319963104 53 1450 SH DEFINED 0 1450 0 FISERV INC COM 337738108 38 1050 SH SOLE 1050 0 0 FISERV INC COM 337738108 25 700 SH DEFINED 0 700 0 FIRSTENERGY CORP COM 337932107 11 353 SH SOLE 353 0 0 FIRSTENERGY CORP COM 337932107 4 133 SH DEFINED 0 133 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 6 SH SOLE 6 0 0 FLEETBOSTON FINL CORP COM 339030108 3 118 SH DEFINED 0 118 0 FLORSHEIM GROUP INC COM 343302105 0 10 SH DEFINED 0 10 0 FORD MTR CO DEL COM PAR $0.01 345370860 76 4753 SH SOLE 4753 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 386 24182 SH DEFINED 0 24182 0 FORTUNE BRANDS INC COM 349631101 19 340 SH SOLE 340 0 0 FORTUNE BRANDS INC COM 349631101 208 3720 SH DEFINED 0 3720 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 33 1857 SH SOLE 1857 0 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 5 328 SH DEFINED 0 328 0 FRONTIER OIL CORP 35914P105 5 300 SH DEFINED 0 300 0 FURNITURE BRANDS INTL INC COM 360921100 0 31 SH DEFINED 0 31 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 16 440 SH SOLE 440 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 131 3520 SH DEFINED 0 3520 0 GANNETT INC COM 364730101 17 228 SH DEFINED 0 228 0 GAP INC DEL COM 364760108 9 650 SH SOLE 650 0 0 GEMSTAR TV GUIDE INTERNATL 36866W106 2 500 SH DEFINED 0 500 0 GENERAL ELEC CO COM 369604103 4643 159911 SH SOLE 159911 0 0 GENERAL ELEC CO COM 369604103 3865 133109 SH DEFINED 177 132932 0 GENERAL MLS INC COM 370334104 121 2750 SH DEFINED 0 2750 0 GENERAL MTRS CORP COM 370442105 97 1818 SH SOLE 1818 0 0 GENERAL MTRS CORP COM 370442105 154 2882 SH DEFINED 0 2882 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 7 11407 399717 200939 198778 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- GENERAL MTRS CORP CL H NEW 370442832 4 406 SH SOLE 406 0 0 GENERAL MTRS CORP CL H NEW 370442832 9 917 SH DEFINED 0 917 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 5500 SH DEFINED 0 5500 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 30 1250 SH SOLE 1250 0 0 GILLETTE CO COM 375766102 35 1040 SH SOLE 1040 0 0 GILLETTE CO COM 375766102 6 200 SH DEFINED 0 200 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 26 623 SH SOLE 623 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 71 1650 SH DEFINED 0 1650 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 370 SH DEFINED 0 370 0 GOODRICH CORP COM 382388106 5 188 SH SOLE 188 0 0 GREAT AMERN BANCORP INC COM 38982K107 72 3200 SH SOLE 3200 0 0 GREAT AMERN BANCORP INC COM 38982K107 277 12275 SH DEFINED 0 12275 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 1 54 SH DEFINED 0 54 0 GREAT NORTHERN IRON 391064102 8 135 SH DEFINED 0 135 0 GREAT PLAINS ENERGY INC COM 391164100 3 150 SH SOLE 150 0 0 GREAT PLAINS ENERGY INC COM 391164100 4 200 SH DEFINED 0 200 0 GRIFFON CORP COM 398433102 16 911 SH DEFINED 0 911 0 HCA INC COM 404119109 95 2000 SH DEFINED 0 2000 0 HRPT PPTYS TR COM SH BEN INT 40426W101 2 250 SH SOLE 250 0 0 HALLIBURTON CO COM 406216101 10 636 SH SOLE 636 0 0 HALLIBURTON CO COM 406216101 6 400 SH DEFINED 0 400 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 6 189 SH SOLE 189 0 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 40 1164 SH DEFINED 0 1164 0 HANCOCK JOHN INVS TR COM 410142103 18 961 SH SOLE 961 0 0 HANSON PLC SPON ADR NEW 411352404 22 625 SH DEFINED 0 625 0 HARLEY DAVIDSON INC COM 412822108 2214 43201 SH SOLE 43201 0 0 HARLEY DAVIDSON INC COM 412822108 441 8621 SH DEFINED 125 8496 0 HARRAHS ENTMT INC COM 413619107 8 200 SH DEFINED 200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 72 1226 SH DEFINED 0 1226 0 HEINZ H J CO COM 423074103 73 1800 SH SOLE 1800 0 0 HEINZ H J CO COM 423074103 4 100 SH DEFINED 0 100 0 HEWLETT PACKARD CO COM 428236103 80 5249 SH SOLE 5249 0 0 HEWLETT PACKARD CO COM 428236103 13 912 SH DEFINED 180 732 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 8 3695 96603 59648 36955 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HOME DEPOT 437076102 85 2340 SH SOLE 2340 0 0 HOME DEPOT 437076102 82 2250 SH DEFINED 150 2100 0 HONEYWELL INTL INC COM 438516106 27 767 SH SOLE 767 0 0 HONEYWELL INTL INC COM 438516106 70 1990 SH DEFINED 0 1990 0 HOUSEHOLD INTL INC COM 441815107 11 233 SH SOLE 233 0 0 HOUSEHOLD INTL INC COM 441815107 183 3700 SH DEFINED 0 3700 0 HUNTINGTON BANCSHARES INC COM 446150104 10 547 SH DEFINED 0 547 0 PILGRIM PRIME RATE TR NEW SH BEN INT 44977W106 24 3880 SH SOLE 3880 0 0 IMS HEALTH INC COM 449934108 8 500 SH DEFINED 0 500 0 ITT INDS INC IND COM 450911102 42 600 SH DEFINED 0 600 0 IDACORP INC 451107106 9 332 SH SOLE 332 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 527 SH SOLE 527 0 0 ILLINOIS TOOL WKS INC COM 452308109 20 300 SH DEFINED 0 300 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 40 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM 45665B106 275 23419 SH SOLE 23419 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 250 SH SOLE 250 0 0 INTEL CORP 458140100 966 52884 SH SOLE 52884 0 0 INTEL CORP 458140100 443 24282 SH DEFINED 80 24202 0 INTERNATIONAL BUSINESS MACHS COM 459200101 68 957 SH SOLE 957 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 738 10254 SH DEFINED 0 10254 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 200 SH DEFINED 0 200 0 INTL PAPER CO COM 460146103 424 9732 SH SOLE 9732 0 0 ISHARES TR DJ US HEALTHCR 464287762 5 100 SH DEFINED 0 100 0 ISHARES TR S&P SMLCAP 600 464287804 16416 143373 SH SOLE 143373 0 0 ISHARES TR S&P SMLCAP 600 464287804 3177 27754 SH DEFINED 715 27039 0 JDN RLTY CORP COM 465917102 5 425 SH SOLE 425 0 0 J P MORGAN CHASE & CO COM 46625H100 487 14386 SH SOLE 14386 0 0 J P MORGAN CHASE & CO COM 46625H100 233 6873 SH DEFINED 0 6873 0 JOHNSON & JOHNSON COM 478160104 5988 114617 SH SOLE 114617 0 0 JOHNSON & JOHNSON COM 478160104 858 16432 SH DEFINED 347 16085 0 K MART CORP COM 482584109 0 100 SH DEFINED 0 100 0 KATY INDS INC COM 486026107 1 200 SH DEFINED 0 200 0 KEITHLEY INSTRS INC COM 487584104 2 200 SH SOLE 200 0 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 9 30742 465654 369614 96040 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KERR MCGEE CORP COM 492386107 2 44 SH DEFINED 0 44 0 KEY PRODTN INC COM 493138101 19 1000 SH DEFINED 0 1000 0 KEYSPAN CORP COM 49337W100 0 22 SH SOLE 22 0 0 KEYSPAN CORP COM 49337W100 13 352 SH DEFINED 0 352 0 KIMBERLY CLARK CORP COM 494368103 24 400 SH SOLE 400 0 0 KNIGHT TRADING GROUP INC COM 499063105 1 200 SH SOLE 200 0 0 KOHLS CORP COM 500255104 28 400 SH SOLE 400 0 0 KOHLS CORP COM 500255104 24 350 SH DEFINED 0 350 0 KRAFT FOODS INC 50075N104 4 100 SH DEFINED 0 100 0 KROGER CO COM 501044101 39 2000 SH SOLE 2000 0 0 KROGER CO COM 501044101 15 800 SH DEFINED 0 800 0 LEHMAN BROS HLDGS INC COM 524908100 25 400 SH SOLE 400 0 0 LEHMAN BROS HLDGS INC COM 524908100 8 140 SH DEFINED 0 140 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 479 SH DEFINED 0 479 0 LILLY ELI & CO COM 532457108 59 1050 SH SOLE 1050 0 0 LILLY ELI & CO COM 532457108 959 17005 SH DEFINED 150 16855 0 LIMITED INC 532716107 4 231 SH SOLE 231 0 0 LINCOLN NATL CORP IND COM 534187109 50 1204 SH SOLE 1204 0 0 LOCKHEED MARTIN CORP COM 539830109 174 2507 SH SOLE 2507 0 0 LOWES COS INC COM 548661107 118 2600 SH SOLE 2600 0 0 LOWES COS INC COM 548661107 36 800 SH DEFINED 0 800 0 LUCENT TECHNOLOGIES INC COM 549463107 7 4312 SH SOLE 4312 0 0 LUCENT TECHNOLOGIES INC COM 549463107 3 2043 SH DEFINED 0 2043 0 M & F WORLDWIDE CORP COM 552541104 0 22 SH DEFINED 0 22 0 MBNA CORP COM 55262L100 29 900 SH SOLE 900 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH SOLE 1000 0 0 MADISON GAS & ELEC CO COM 557497104 6 225 SH DEFINED 0 225 0 MARATHON OIL CORP 565849106 6 238 SH SOLE 238 0 0 MATTEL INC COM 577081102 12 611 SH DEFINED 0 611 0 MAY DEPT STORES CO COM 577778103 4074 123748 SH SOLE 123748 0 0 MAY DEPT STORES CO COM 577778103 307 9335 SH DEFINED 246 9089 0 MCDATA CORP CL A 580031201 0 60 SH DEFINED 0 60 0 MCDONALDS CORP COM 580135101 42 1510 SH SOLE 1510 0 0 MCDONALDS CORP COM 580135101 36 1297 SH DEFINED 0 1297 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 10 6133 177385 143118 34267 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MCGRAW HILL COS INC COM 580645109 11 200 SH DEFINED 0 200 0 MCMORAN EXPLORATION CO COM 582411104 0 10 SH DEFINED 0 10 0 MEADWEST VACO CORP 583334107 7 233 SH DEFINED 0 233 0 MEDTRONIC INC COM 585055106 8 200 SH SOLE 200 0 0 MEDTRONIC INC COM 585055106 38 900 SH DEFINED 0 900 0 MERCK & CO INC COM 589331107 4923 97251 SH SOLE 97251 0 0 MERCK & CO INC COM 589331107 570 11269 SH DEFINED 111 11158 0 MERCURY GENL CORP NEW COM 589400100 242 5000 SH DEFINED 0 5000 0 MERRILL LYNCH & CO INC COM 590188108 16 400 SH SOLE 400 0 0 MERRILL LYNCH & CO INC COM 590188108 113 2800 SH DEFINED 0 2800 0 METLIFE INC COM 59156R108 5 200 SH SOLE 200 0 0 METLIFE INC COM 59156R108 23 803 SH DEFINED 0 803 0 MICROSOFT CORP COM 594918104 3086 56423 SH SOLE 56423 0 0 MICROSOFT CORP COM 594918104 907 16582 SH DEFINED 90 16492 0 MIDAS GROUP INC COM 595626102 2 200 SH DEFINED 0 200 0 MIDCAP SPDR TR UNIT SER 1 595635103 651 7279 SH SOLE 7279 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 361 4040 SH DEFINED 0 4040 0 MILLENNIUM CHEMICALS INC COM 599903101 5 357 SH DEFINED 0 357 0 MILLS CORP COM 601148109 6 200 SH SOLE 200 0 0 MIRANT CORP COM 604675108 2 298 SH SOLE 298 0 0 MIRANT CORP COM 604675108 3 513 SH DEFINED 397 116 0 MOLEX INC COM 608554101 1 31 SH DEFINED 0 31 0 MONY GROUP INC COM 615337102 0 14 SH SOLE 14 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 204 4756 SH SOLE 4756 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 111 2583 SH DEFINED 0 2583 0 MOTOROLA INC COM 620076109 4100 281023 SH SOLE 281023 0 0 MOTOROLA INC COM 620076109 439 30122 SH DEFINED 875 29247 0 MUNICIPAL ADVANTAGE FD INC COM 626189104 46 3500 SOLE 3500 0 0 NCR CORP NEW COM 62886E108 0 25 SH DEFINED 0 25 0 NASDAQ 100 631100104 35 1355 SH SOLE 1355 0 0 NASDAQ 100 631100104 31 1200 SH DEFINED 0 1200 0 NATIONAL CITY CORP COM 635405103 536 16135 SH SOLE 16135 0 0 NATIONAL CITY CORP COM 635405103 1421 42752 SH DEFINED 2664 40088 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 11 17903 588654 473171 115483 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NEW JERSEY RES COM 646025106 6 225 SH SOLE 225 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 6 300 SH SOLE 300 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 8 400 SH DEFINED 0 400 0 NEWMONT MINING CORP COM 651639106 9 366 SH DEFINED 0 366 0 NICOR INC COM 654086107 45 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 4 200 SH DEFINED 0 200 0 NOKIA CORP SPONSORED ADR 654902204 11 800 SH DEFINED 0 800 0 NORFOLK SOUTHERN CORP COM 655844108 23 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 79 3420 SH DEFINED 0 3420 0 NORTHERN BORDER PTNR LP 664785102 7 200 SH DEFINED 0 200 0 NORTHERN TR CORP COM 665859104 22 512 SH SOLE 512 0 0 NORTHERN TR CORP COM 665859104 22 500 SH DEFINED 0 500 0 NORTHROP GRUMMAN CORP COM 666807102 3 27 SH DEFINED 0 27 0 NORTHWESTERN CORP COM 668074107 33 2000 SH SOLE 2000 0 0 NSTAR COM 67019E107 23 530 SH SOLE 530 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 63 4200 SOLE 4200 0 0 NUVEEN INSD QUALITY MUN FD I COM 67062N103 18 1200 SOLE 1200 0 0 NUVEEN MUN KMT OPPORTUNITY FCOM 67062W103 37 2533 SOLE 2533 0 0 NUVEEN MUN KMT OPPORTUNITY FCOM 67062W103 8 600 DEFINED 0 600 0 NUVEEN MUN VALUE FD INC COM 670928100 1 200 SOLE 200 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 24 1600 SOLE 1600 0 0 OMNICOM GROUP INC COM 681919106 9 200 SH DEFINED 0 200 0 ORACLE CORP COM 68389X105 63 6672 SH SOLE 6672 0 0 ORACLE CORP COM 68389X105 64 6800 SH DEFINED 0 6800 0 OWENS CORNING COM 69073F103 11 9332 SH SOLE 9332 0 0 PACIFIC GAS & ELECTRIC CO 69331C108 1 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 67 1300 SH DEFINED 0 1300 0 PPL CORP COM 69351T106 22 694 SH SOLE 694 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 47 2000 SH DEFINED 0 2000 0 PACIFIC CENTY CYBERWORKS LTD SPONSORED ADR 694059106 0 330 SH DEFINED 0 330 0 PACTIV CORP COM 695257105 4 200 SH SOLE 200 0 0 PACTIV CORP COM 695257105 4 200 SH DEFINED 0 200 0 PALM INC COM 696642107 0 180 SH SOLE 180 0 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 12 744 49821 32478 17343 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- PATTERSON DENTAL CO 703412106 17 350 SH DEFINED 0 350 0 PAYCHEX INC COM 704326107 28 925 SH DEFINED 0 925 0 PAYLESS SHOESOURCE INC COM 704379106 16 288 SH SOLE 288 0 0 PEOPLES ENERGY CORP COM 711030106 41 1133 SH SOLE 1133 0 0 PEOPLES ENERGY CORP COM 711030106 14 400 SH DEFINED 0 400 0 PEPSIAMERICAS INC COM 71343P200 17 1200 SH DEFINED 0 1200 0 PEPSICO INC COM 713448108 500 10394 SH SOLE 10394 0 0 PEPSICO INC COM 713448108 197 4098 SH DEFINED 0 4098 0 PETROLEUM & RES CORP COM 716549100 5 226 SH DEFINED 0 226 0 PFIZER INC COM 717081103 370 10592 SH SOLE 10592 0 0 PFIZER INC COM 717081103 2991 85475 SH DEFINED 0 85475 0 PHARMACIA CORP COM 71713U102 96 2578 SH SOLE 2578 0 0 PHARMACIA CORP COM 71713U102 208 5565 SH DEFINED 0 5565 0 PHILIP MORRIS COS INC COM 718154107 1482 33936 SH SOLE 33936 0 0 PHILIP MORRIS COS INC COM 718154107 253 5798 SH DEFINED 0 5798 0 PHILLIPS PETE CO COM 718507106 70 1200 SH DEFINED 0 1200 0 PHOSPHATE RESOURCES PARTNERS LTD 719217101 0 39 SH DEFINED 0 39 0 PLUM CREEK TIMBER CO INC COM 729251108 39 1302 SH SOLE 1302 0 0 PLUM CREEK TIMBER CO INC COM 729251108 10 345 SH DEFINED 0 345 0 POLYMEDICA CORP 731738100 2 100 SH DEFINED 0 100 0 POTOMAC ELEC PWR CO COM 737679100 8 400 SH DEFINED 0 400 0 PRAXAIR INC COM 74005P104 22 400 SH DEFINED 0 400 0 PROCTER & GAMBLE CO COM 742718109 169 1897 SH SOLE 1897 0 0 PROCTER & GAMBLE CO COM 742718109 249 2790 SH DEFINED 0 2790 0 PROGRESS ENERGY INC COM 743263105 121 2337 SH SOLE 2337 0 0 PROGRESS ENERGY INC COM 743263105 10 200 SH DEFINED 0 200 0 PROSPECT STREET INCOME SHS I COM 743590101 1 202 SH DEFINED 0 202 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6 150 SH SOLE 150 0 0 PUBLIC STORAGE INC 74460D109 5 144 SH SOLE 144 0 0 PUBLIC STORAGE PFD A 74460D729 0 4 SH SOLE 4 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V100 4 387 SOLE 387 0 0 PUTNAM MUN BD FD INC SH BEN INT 74683V100 0 31 DEFINED 0 31 0 QUALCOMM INC COM 747525103 2 90 SH DEFINED 0 90 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 13 6953 174976 65142 109834 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- QWEST COMMUNICATIONS INTL IN COM 749121109 3 1382 SH SOLE 1382 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 2 808 SH DEFINED 0 808 0 RAYONIER INC COM 754907103 3 75 SH DEFINED 0 75 0 RAYTHEON CO CL A 755111507 1 36 SH SOLE 36 0 0 RAYTHEON CO CL A 755111507 26 662 SH DEFINED 0 662 0 RELIANT ENERGY INC COM 75952J108 60 3567 SH SOLE 3567 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 1345 25026 SH SOLE 25026 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 20 374 SH DEFINED 0 374 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 15 600 SH DEFINED 0 600 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 34 620 SH SOLE 620 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 12 220 SH DEFINED 0 220 0 SBC COMMUNICATIONS INC COM 78387G103 1040 34116 SH SOLE 34116 0 0 SBC COMMUNICATIONS INC COM 78387G103 783 25685 SH DEFINED 0 25685 0 SPDR TR UNIT SER 1 78462F103 364 3684 SH SOLE 3684 0 0 SPDR TR UNIT SER 1 78462F103 321 3250 SH DEFINED 0 3250 0 SALOMON BROTHERS FD INC COM 795477108 14 1383 SH DEFINED 0 1383 0 SANMINA CORP 800907107 57 9183 SH SOLE 9183 0 0 SARA LEE CORP COM 803111103 16 800 SH SOLE 800 0 0 SARA LEE CORP COM 803111103 74 3600 SH DEFINED 0 3600 0 SCHERING PLOUGH CORP COM 806605101 13 530 SH SOLE 530 0 0 SCHERING PLOUGH CORP COM 806605101 890 36200 SH DEFINED 0 36200 0 SCHLUMBERGER LTD COM 806857108 2214 47632 SH SOLE 47632 0 0 SCHLUMBERGER LTD COM 806857108 472 10172 SH DEFINED 72 10100 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1 71 SH DEFINED 0 71 0 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 34 3100 SOLE 3100 0 0 SEA CONTAINERS LTD CL A 811371707 24 1736 SH DEFINED 0 1736 0 SEARS ROEBUCK & CO COM 812387108 81 1500 SH SOLE 1500 0 0 SEARS ROEBUCK & CO COM 812387108 107 1984 SH DEFINED 0 1984 0 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 200 SH DEFINED 0 200 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 19 778 SH SOLE 778 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 11 718 SH SOLE 718 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 129 8180 SH DEFINED 0 8180 0 SEMPRA ENERGY COM 816851109 5 235 SH SOLE 235 0 0 SEMPRA ENERGY COM 816851109 10 476 SH DEFINED 0 476 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 14 8205 226583 132979 95604 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -- ------ SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 5 125 SH DEFINED 0 125 0 SIEBEL SYS INC COM 826170102 1 100 SH SOLE 100 0 0 SIERRA PAC RES NEW COM 826428104 1 200 SH DEFINED 0 200 0 SIMON PPTY GROUP INC NEW COM 828806109 11 300 SH DEFINED 0 300 0 SOLECTRON CORP COM 834182107 4394 714504 SH SOLE 714504 0 0 SOLECTRON CORP COM 834182107 366 59662 SH DEFINED 1579 58083 0 SOLUTIA INC COM 834376105 6 972 SH SOLE 972 0 0 SOLUTIA INC COM 834376105 5 808 SH DEFINED 0 808 0 SOUTHERN CO COM 842587107 76 2800 SH SOLE 2800 0 0 SOUTHERN CO COM 842587107 50 1842 SH DEFINED 750 1092 0 SOUTHWEST AIRLS CO COM 844741108 6 427 SH DEFINED 0 427 0 SOVEREIGN BANCORP INC COM 845905108 7 500 SH SOLE 500 0 0 SPRINT CORP COMMON STOCK 852061100 22 2105 SH SOLE 2105 0 0 SPRINT CORP PCS COM SER 1 852061506 3 864 SH SOLE 864 0 0 STAPLES INC COM 855030102 10 540 SH SOLE 540 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 4 150 SH SOLE 150 0 0 STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 15 462 SH DEFINED 0 462 0 STILWELL FINL INC COM 860831106 10 600 SH DEFINED 0 600 0 STRYKER CORP COM 863667101 272 5100 SH DEFINED 0 5100 0 SUN MICROSYSTEMS INC COM 866810104 6 1340 SH SOLE 1340 0 0 SUNGARD DATA SYSTEMS INC 867363103 2866 108286 SH SOLE 108286 0 0 SUNGARD DATA SYSTEMS INC 867363103 319 12085 SH DEFINED 295 11790 0 SUNOCO INC COM 86764P109 11 326 SH SOLE 326 0 0 SUPERVALU INC COM 868536103 13011 530637 SH SOLE 530637 0 0 SUPERVALU INC COM 868536103 2066 84280 SH DEFINED 0 84280 0 SYBRON DENTAL SPECIALTIES IN COM 871142105 60 3258 SH SOLE 3258 0 0 SYSCO CORP COM 871829107 48 1800 SH SOLE 1800 0 0 SYSCO CORP COM 871829107 35 1300 SH DEFINED 0 1300 0 TJX COS INC NEW COM 872540109 66 3400 SH SOLE 3400 0 0 TJX COS INC NEW COM 872540109 23 1200 SH DEFINED 0 1200 0 TRW INC COM 872649108 11 200 SH DEFINED 0 200 0 TXU CORP COM 873168108 43 851 SH SOLE 851 0 0 TXU CORP COM 873168108 256 4984 SH DEFINED 0 4984 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 15 24085 1546008 1375057 170951 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TARGET CORP 87612E106 37 980 SH SOLE 980 0 0 TARGET CORP 87612E106 60 1600 SH DEFINED 0 1600 0 TENET HEALTHCARE CORP COM 88033G100 42 600 SH SOLE 600 0 0 TENET HEALTHCARE CORP COM 88033G100 150 2100 SH DEFINED 0 2100 0 TENNECO AUTOMOTIVE INC COM 880349105 0 22 SH DEFINED 0 22 0 TEXAS INSTRS INC COM 882508104 781 32963 SH SOLE 32963 0 0 TEXAS INSTRS INC COM 882508104 77 3254 SH DEFINED 15 3239 0 TEXTRON INC COM 883203101 11 240 SH SOLE 240 0 0 TEXTRON INC COM 883203101 18 400 SH DEFINED 0 400 0 3COM CORP COM 885535104 0 122 SH SOLE 122 0 0 THREE FIVE SYS INC COM 88554L108 1 100 SH SOLE 100 0 0 TOLL BROTHERS INC 889478103 1031 35212 SH SOLE 35212 0 0 TRI CONTL CORP COM 895436103 14 894 SH DEFINED 0 894 0 TUPPERWARE CORP COM 899896104 7 352 SH SOLE 352 0 0 TYCO INTL LTD NEW COM 902124106 54 4000 SH DEFINED 0 4000 0 UST INC COM 902911106 2142 63000 SH DEFINED 0 63000 0 US BANCORP DEL COM NEW 902973304 1588 68064 SH SOLE 68064 0 0 US BANCORP DEL COM NEW 902973304 174 7490 SH DEFINED 0 7490 0 UNION PAC CORP COM 907818108 54 864 SH SOLE 864 0 0 UNION PAC CORP COM 907818108 375 5930 SH DEFINED 0 5930 0 UNION PLANTERS CORP COM 908068109 117 3625 SH SOLE 3625 0 0 UNION PLANTERS CORP COM 908068109 90 2788 SH DEFINED 0 2788 0 UNITED PARK CITY MINES CO COM NEW 911315208 12 500 SH DEFINED 0 500 0 UNITED TECHNOLOGIES CORP COM 913017109 23 350 SH SOLE 350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114 1692 SH DEFINED 0 1692 0 UNITEDHEALTH GROUP INC COM 91324P102 183 2000 SH DEFINED 0 2000 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 26 1000 SH SOLE 1000 0 0 UNIVERSAL HEALTH SVC 913903100 24 500 SH SOLE 500 0 0 UNOCAL CORP COM 915289102 29 792 SH SOLE 792 0 0 UNOCAL CORP COM 915289102 33 914 SH DEFINED 0 914 0 VAN KAMPEN INVT GRADE MUN TR COM 920915105 8 1000 SOLE 1000 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 29 1900 SOLE 1900 0 0 VERIZON COMMUNICATIONS COM 92343V104 5263 131108 SH SOLE 131108 0 0 VERIZON COMMUNICATIONS COM 92343V104 889 22166 SH DEFINED 204 21962 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 16 13456 398522 279991 118531 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 ------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- VERITAS SOFTWARE CO COM 923436109 71 3640 SH DEFINED 0 3640 0 VIAD CORP COM 92552R109 6 240 SH DEFINED 0 240 0 VIACOM INC CL B 925524308 4 108 SH SOLE 108 0 0 VIACOM INC CL B 925524308 57 1302 SH DEFINED 0 1302 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH SOLE 200 0 0 VISTEON CORP COM 92839U107 1 101 SH SOLE 101 0 0 VISTEON CORP COM 92839U107 25 1796 SH DEFINED 0 1796 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 45 3300 SH SOLE 3300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 46 3397 SH DEFINED 0 3397 0 WACHOVIA CORP 2ND NEW COM 929903102 68 1788 SH SOLE 1788 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3 100 SH DEFINED 0 100 0 WAL MART STORES INC COM 931142103 42 768 SH SOLE 768 0 0 WAL MART STORES INC COM 931142103 385 7009 SH DEFINED 0 7009 0 WALGREEN CO COM 931422109 181 4700 SH SOLE 4700 0 0 WALGREEN CO COM 931422109 278 7200 SH DEFINED 0 7200 0 WASTE MGMT INC DEL COM 94106L109 19 750 SH SOLE 750 0 0 WASTE MGMT INC DEL COM 94106L109 0 7 SH DEFINED 0 7 0 WELLS FARGO & CO NEW COM 949746101 3367 67262 SH SOLE 67262 0 0 WELLS FARGO & CO NEW COM 949746101 655 13086 SH DEFINED 247 12839 0 WILLIAMS COS INC DEL COM 969457100 2 408 SH SOLE 408 0 0 WILLIAMS ENERGY PARTNERS LP 969491109 67 2000 SH DEFINED 0 2000 0 WILLIAMS SONOMA INC COM 969904101 30 1000 SH DEFINED 0 1000 0 WIND RIVER SYSTEMS INC COM 973149107 1 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP COM 976657106 197 7800 SH SOLE 7800 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 2280 SH SOLE 2280 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 2444 SH DEFINED 0 2444 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 3 SH SOLE 3 0 0 WORLDCOM INC GA NEW MCI GROUP COM 98157D304 0 44 SH DEFINED 0 44 0 WORTHINGTON INDS INC COM 981811102 32 1796 SH DEFINED 0 1796 0 WRIGLEY WM JR CO COM 982526105 38 700 SH SOLE 700 0 0 WYETH COM 983024100 439 8575 SH SOLE 8575 0 0 WYETH COM 983024100 215 4210 SH DEFINED 0 4210 0 XCEL ENERGY INC COM 98389B100 40 2400 SH SOLE 2400 0 0 XCEL ENERGY INC COM 98389B100 14 866 SH DEFINED 0 866 0 ------- ------- ------- ------- ------ TOTAL FOR PAGE 17 6332 151480 101590 49890 0

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