13F-HR 1 a2115668z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment / /: Amendment Number: __________ This Amendment (Check only one.): / / 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: 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: 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 August 5, 2003 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 reporting manager are reported in this report and a portion 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: 555 Form 13F Information Table Value Total: $236,862 (in thousands) List of Other Included Managers: First National Bank of Decatur 2 FORM 13F INFORMATION TABLE

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 28 935 SH DEFINED 0 935 0 INGERSOLL-RAND CL A G4776G101 19 450 SH SOLE 450 0 0 TRANSOCEAN INC G90078109 2013 86783 SH SOLE 85907 661 215 TRANSOCEAN INC G90078109 275 11870 SH DEFINED 1026 10464 380 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3798 227616 SH SOLE 225796 1470 350 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 339 20334 SH DEFINED 1688 17971 675 FLEXTRONICS INTL LTD ORD Y2573F102 108 13254 SH SOLE 13029 225 0 FLEXTRONICS INTL LTD ORD Y2573F102 2 290 SH DEFINED 0 290 0 ACM MANAGED INCOME FUND 000919100 8 2000 SH SOLE 2000 0 0 AES CORP COM 00130H105 0 41 SH DEFINED 0 41 0 AOL TIME WARNER INC COM 00184A105 11 900 SH SOLE 900 0 0 AT&T WIRELESS SVCS INC COM 00209A106 15 2679 SH SOLE 2679 0 0 AT&T WIRELESS SVCS INC COM 00209A106 25 4430 SH DEFINED 0 4349 81 ABBOTT LABS COM 002824100 182 4567 SH SOLE 4567 0 0 ABBOTT LABS COM 002824100 467 11676 SH DEFINED 0 11676 0 ACCRUE SOFTWARE 00437W102 0 180 SH SOLE 180 0 0 ADVANCED MEDICAL OPTICS, INC 00763M108 0 60 SH SOLE 60 0 0 AEGON N V ORD AMER REG 007924103 2 157 SH SOLE 157 0 0 AEGON N V ORD AMER REG 007924103 33 2595 SH DEFINED 0 2595 0 AETNA INC NEW COM 00817Y108 11 284 SH DEFINED 0 284 0 AGERE SYSTEM INC CLASS A 00845V100 0 30 SH SOLE 30 0 0 AGERE SYSTEM INC CLASS A 00845V100 0 17 SH DEFINED 0 15 2 AGERE SYSTEM INC CLASS B 00845V209 1 824 SH SOLE 824 0 0 AGERE SYSTEM INC CLASS B 00845V209 0 496 SH DEFINED 0 438 58 AGILENT TECHNOLOGIES INC COM 00846U101 16 914 SH SOLE 914 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 19 SH DEFINED 0 19 0 ALCOA INC COM 013817101 2764 121425 SH SOLE 120414 771 240 ALCOA INC COM 013817101 231 10162 SH DEFINED 915 8817 430 ALLERGAN INC COM 018490102 15 274 SH SOLE 274 0 0 ALLETE INC COM 018522102 21 960 SH SOLE 960 0 0 ALLETE INC COM 018522102 9 400 SH DEFINED 0 400 0 ALLIANT ENERGY CORP COM 018802108 2 160 SH DEFINED 160 0 0 ALLSTATE CORP COM 020002101 149 4056 SH SOLE 4056 0 0 ALLSTATE CORP COM 020002101 129 3501 SH DEFINED 0 3501 0 ALLTEL CORP COM 020039103 11 226 SH SOLE 226 0 0 AMEREN CORP COM 023608102 141 3407 SH SOLE 2445 962 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMEREN CORP COM 023608102 74 1783 SH DEFINED 0 797 986 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 126 4617 SH SOLE 4352 265 0 AMERICAN ELEC PWR INC COM 025537101 58 2149 SH DEFINED 0 2149 0 AMERICAN EXPRESS CO COM 025816109 97 2750 SH SOLE 2750 0 0 AMERICAN EXPRESS CO COM 025816109 142 4034 SH DEFINED 0 4034 0 AMERICAN INTL GROUP INC COM 026874107 4310 74534 SH SOLE 73592 807 135 AMERICAN INTL GROUP INC COM 026874107 552 9554 SH DEFINED 805 8494 255 AMGEN INC COM 031162100 1 40 SH SOLE 40 0 0 AMGEN INC COM 031162100 39 825 SH DEFINED 0 825 0 AMSOUTH BANCORPORATION COM 032165102 1266 66018 SH SOLE 65132 681 205 AMSOUTH BANCORPORATION COM 032165102 417 21748 SH DEFINED 530 20833 385 ANADARKO PETE CORP COM 032511107 3 77 SH SOLE 77 0 0 ANADARKO PETE CORP COM 032511107 187 3921 SH DEFINED 0 3921 0 ANALOG DEVICES INC COM 032654105 4 200 SH DEFINED 200 0 0 ANHEUSER BUSCH COS INC COM 035229103 45 950 SH SOLE 900 50 0 ANHEUSER BUSCH COS INC COM 035229103 4694 97000 SH DEFINED 800 96200 0 ANIXTER INTL INC COM 035290105 2 122 SH SOLE 0 122 0 AON CORP COM 037389103 6 337 SH DEFINED 0 337 0 APOGENT TECHNOLOGIES INC COM 03760A101 228 11012 SH SOLE 11012 0 0 APOLLO GROUP INC CL A 037604105 52 1187 SH SOLE 0 1187 0 ARCH COAL INC COM 039380100 0 24 SH DEFINED 0 24 0 ARCHER DANIELS MIDLAND CO COM 039483102 342 27618 SH SOLE 25645 1973 0 ARCHER DANIELS MIDLAND CO COM 039483102 31 2520 SH DEFINED 0 2520 0 ASHLAND INC COM 044204105 2 100 SH DEFINED 0 100 0 AUTOMATIC DATA PROCESSING INCOM 053015103 43 1100 SH SOLE 1000 100 0 AVAYA INC COM 053499109 0 34 SH SOLE 34 0 0 AVAYA INC COM 053499109 0 297 SH DEFINED 0 297 0 AVENTIS PLC SPONSORED ADR 053561106 16 300 SH DEFINED 0 300 0 AVISTA CORP COM 05379B107 2 226 SH SOLE 0 226 0 AXCELIS TECHNOLOGIES INC COM 054540109 11 2110 SH DEFINED 0 2110 0 BCE INC COM 05534B109 0 32 SH SOLE 32 0 0 BP PLC SPONSORED ADR 055622104 612 15069 SH SOLE 9381 1454 4234 BP PLC SPONSORED ADR 055622104 308 7593 SH DEFINED 0 7593 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 95 6500 SH DEFINED 0 6500 0 BANK OF AMERICA CORPORATION COM 060505104 4564 65617 SH SOLE 63677 436 1504 BANK OF AMERICA CORPORATION COM 060505104 988 14207 SH DEFINED 384 13633 190 BANK NEW YORK INC COM 064057102 33 1400 SH SOLE 1400 0 0 BANK NEW YORK INC COM 064057102 80 3382 SH DEFINED 0 3382 0 BANK ONE CORP COM 06423A103 477 13064 SH SOLE 13064 0 0 BANK ONE CORP COM 06423A103 343 9397 SH DEFINED 0 9397 0 BAXTER INTL INC COM 071813109 25 920 SH SOLE 920 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BAXTER INTL INC COM 071813109 8 312 SH DEFINED 0 312 0 BELLSOUTH CORP COM 079860102 381 14736 SH SOLE 13104 1192 440 BELLSOUTH CORP COM 079860102 213 8266 SH DEFINED 0 8266 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 24 10 SH SOLE 10 0 0 BLOCK H & R INC COM 093671105 48 1200 SH SOLE 1200 0 0 BOEING CO COM 097023105 23 700 SH SOLE 700 0 0 BOEING CO COM 097023105 41 1270 SH DEFINED 0 1270 0 BRISTOL MYERS SQUIBB CO COM 110122108 4489 194016 SH SOLE 192203 1498 315 BRISTOL MYERS SQUIBB CO COM 110122108 1121 48451 SH DEFINED 3262 44548 641 BROADCOM CORP CL A 111320107 0 48 SH SOLE 48 0 0 BURLINGTON NORTHN SANTA FE CCOM 12189T104 92 3540 SH DEFINED 0 3540 0 BURLINGTON RES INC COM 122014103 12 300 SH SOLE 300 0 0 BURLINGTON RES INC COM 122014103 68 1617 SH DEFINED 0 1617 0 CMS ENERGY CORP COM 125896100 5 550 SH DEFINED 0 550 0 CANADIAN PAC LTD NEW COM 12616K106 34 800 SH DEFINED 0 800 0 CSX CORP COM 126408103 11 400 SH DEFINED 0 400 0 CAPITAL ONE FINANCIALS 14040H105 2560 86179 SH SOLE 85361 623 195 CAPITAL ONE FINANCIALS 14040H105 304 10234 SH DEFINED 889 8960 385 CARDIMA INC 14147M106 6 7500 SH SOLE 7500 0 0 CARNIVAL CORP COM 143658102 4 200 SH SOLE 200 0 0 CASELLA WASTE SYS INC CL A 147448104 1 177 SH SOLE 0 177 0 CATELLUS DEV CORP COM 149111106 7 353 SH DEFINED 0 353 0 CATERPILLAR INC DEL COM 149123101 73 1600 SH SOLE 1600 0 0 CATERPILLAR INC DEL COM 149123101 231 5067 SH DEFINED 0 4767 300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 200 SH DEFINED 0 200 0 CELESTICA INC SUB VTG SHS 15101Q108 117 8337 SH SOLE 8237 100 0 CELESTICA INC SUB VTG SHS 15101Q108 0 65 SH DEFINED 0 65 0 CENDANT CORP COM 151313103 0 33 SH SOLE 0 33 0 CHARLES RIVER LABS INTL 159864107 3 100 SH SOLE 100 0 0 CHEVRONTEXACO CORP COM 166764100 3974 59796 SH SOLE 56195 955 2646 CHEVRONTEXACO CORP COM 166764100 1508 22697 SH DEFINED 350 22105 242 CIBER INC COM 17163B102 3 595 SH DEFINED 0 595 0 CINERGY CORP COM 172474108 4 148 SH SOLE 148 0 0 CISCO SYS INC COM 17275R102 796 60801 SH SOLE 60313 393 95 CISCO SYS INC COM 17275R102 199 15226 SH DEFINED 1065 13861 300 CINTAS CORP COM 172908105 1 38 SH SOLE 0 38 0 CINTAS CORP COM 172908105 9 200 SH DEFINED 0 200 0 CITIGROUP INC COM 172967101 395 11253 SH SOLE 8471 0 2782 CITIGROUP INC COM 172967101 296 8431 SH DEFINED 0 8431 0 CITIZENS BANK 174420109 49 2000 SH SOLE 2000 0 0 CLEAR CHANNEL COMM 184502102 36 975 SH SOLE 975 0 0 COCA COLA BOTTLING CO COSOLIDATE 191098102 6 100 SH SOLE 100 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- COCA COLA CO COM 191216100 114 2610 SH SOLE 2610 0 0 COCA COLA CO COM 191216100 229 5230 SH DEFINED 1500 3730 0 COLGATE PALMOLIVE CO COM 194162103 236 4514 SH SOLE 610 1192 2712 COLGATE PALMOLIVE CO COM 194162103 62 1200 SH DEFINED 0 1200 0 COMERICA INC COM 200340107 583 13500 SH DEFINED 0 13500 0 COMMERCE BANCSHARES INC COM 200525103 146 3730 SH DEFINED 0 3730 0 COMPUWARE CORP COM 205638109 2376 496238 SH SOLE 491803 3520 915 COMPUWARE CORP COM 205638109 256 53505 SH DEFINED 3355 48275 1875 CONAGRA FOODS INC COM 205887102 3344 133799 SH SOLE 132803 761 235 CONAGRA FOODS INC COM 205887102 290 11607 SH DEFINED 910 10262 435 CONOCO PHILLIPS COM 20825C104 102 2114 SH SOLE 2114 0 0 CONOCO PHILLIPS COM 20825C104 58 1200 SH DEFINED 0 1200 0 CONSOLIDATED EDISON INC COM 209115104 301 7040 SH SOLE 5600 940 500 CONSOLIDATED EDISON INC COM 209115104 25 600 SH DEFINED 0 600 0 CONSTELLATION ENERGY GROUP ICOM 210371100 20 747 SH DEFINED 0 747 0 CORNERSTONE PROPANE PARTNR LUNIT LTD PARTN 218916104 0 5500 SH DEFINED 0 5500 0 CORN PRODS INTL INC COM 219023108 0 27 SH DEFINED 0 27 0 COSTCO WHOLESALE INC 22160K105 2 100 SH DEFINED 0 100 0 CREDO PETE CORP COM PAR $0.10 225439207 10 1000 SH SOLE 0 1000 0 CRIIMI MAE INC COM NEW 226603504 10 1074 SH DEFINED 0 1074 0 CYTEC INDS INC COM 232820100 2 84 SH SOLE 0 84 0 CYTEC INDS INC COM 232820100 4 171 SH DEFINED 0 171 0 DANA CORP COM 235811106 3857 328066 SH SOLE 323563 3698 805 DANA CORP COM 235811106 443 37739 SH DEFINED 2677 33962 1100 DANAHER CORP DEL COM 235851102 13 200 SH SOLE 200 0 0 DARDEN RESTAURANTS 237194105 12 600 SH SOLE 600 0 0 DEAN FOODS CO NEW COM 242370104 9 256 SH SOLE 256 0 0 DEERE & CO COM 244199105 73 1600 SH SOLE 1600 0 0 DEL MONTE FOODS COMPANY 24522P103 1 220 SH SOLE 220 0 0 DEL MONTE FOODS COMPANY 24522P103 6 846 SH DEFINED 802 44 0 DELL COMPUTER CORP COM 247025109 5 200 SH SOLE 200 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 6 766 SH SOLE 766 0 0 DELPHI AUTOMOTIVE SYS CORP COM 247126105 12 1520 SH DEFINED 0 1171 349 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 150 9235 SH SOLE 9235 0 0 DISNEY WALT CO COM DISNEY 254687106 34 2098 SH DEFINED 0 2098 0 DOMINION RES INC VE NEW 25746U109 193 3526 SH SOLE 3364 162 0 DOW CHEM CO COM 260543103 148 4994 SH SOLE 4350 644 0 DOW JONES & CO INC COM 260561105 5 130 SH SOLE 130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4442 104773 SH SOLE 103964 659 150 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- DU PONT E I DE NEMOURS & CO COM 263534109 449 10604 SH DEFINED 794 9535 275 DUKE ENERGY CORP COM 264399106 3257 166793 SH SOLE 165756 722 315 DUKE ENERGY CORP COM 264399106 526 26985 SH DEFINED 2646 23779 560 DYNEGY INC NEW 26816Q101 25 21566 SH SOLE 21566 0 0 DYNEGY INC NEW 26816Q101 4 3888 SH DEFINED 0 3888 0 E M C CORP MASS COM 268648102 0 25 SH SOLE 25 0 0 EASTMAN CHEM CO COM 277432100 2 56 SH DEFINED 0 56 0 EASTMAN KODAK CO COM 277461109 7 225 SH DEFINED 0 225 0 EATON CORP COM 278058102 5 75 SH SOLE 75 0 0 EATON CORP COM 278058102 139 1790 SH DEFINED 0 1790 0 EDISON INTL COM 281020107 9 800 SH DEFINED 0 800 0 EL PASO CORP COM 28336L109 1 155 SH SOLE 155 0 0 EL PASO CORP COM 28336L109 4 604 SH DEFINED 0 604 0 ELAN PLC ADR 284131208 0 50 SH SOLE 0 50 0 ELECTRONIC DATA SYS NEW COM 285661104 0 47 SH SOLE 47 0 0 ELECTRONIC DATA SYS NEW COM 285661104 4 220 SH DEFINED 0 220 0 EMERSON ELEC CO COM 291011104 133 2634 SH SOLE 2334 300 0 EMERSON ELEC CO COM 291011104 71 1400 SH DEFINED 1000 400 0 ENBRIDGE ENERGY PARTERNS LP 29250R106 4 100 SH SOLE 100 0 0 ENTERGY CORP NEW COM 29364G103 95 2100 SH SOLE 2100 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700703 23 300 SH DEFINED 0 300 0 EQUITY OFFICE PROPERTIES TRUCOM 294741103 1397 55975 SH SOLE 55975 0 0 EQUITY OFFICE PROPERTIES TRUCOM 294741103 103 4165 SH DEFINED 56 4109 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1390 56595 SH SOLE 56595 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 108 4401 SH DEFINED 57 4344 0 EXELON CORP COM 30161N101 93 1763 SH SOLE 396 1367 0 EXELON CORP COM 30161N101 75 1434 SH DEFINED 0 1434 0 EXXON MOBIL CORP COM 30231G102 5828 166877 SH SOLE 156467 6302 4108 EXXON MOBIL CORP COM 30231G102 2947 84383 SH DEFINED 2816 81302 265 FPL GROUP INC COM 302571104 42 700 SH SOLE 700 0 0 FPL GROUP INC COM 302571104 149 2494 SH DEFINED 0 2494 0 FEDERAL HOME LN MTG CORP COM 313400301 217 3690 SH SOLE 3690 0 0 FEDERAL HOME LN MTG CORP COM 313400301 8 150 SH DEFINED 0 150 0 FEDERAL NATL MTG ASSN COM 313586109 5561 86448 SH SOLE 83407 2866 175 FEDERAL NATL MTG ASSN COM 313586109 682 10604 SH DEFINED 730 9549 325 FEDERAL SIGNAL CORP COM 313855108 26 1370 SH SOLE 1370 0 0 FEDERATED INVS INC PA CL B 314211103 438 17310 SH SOLE 17310 0 0 FEDERATED INVS INC PA CL B 314211103 5 200 SH DEFINED 0 200 0 FIRST BUSEY CORP COM 319383105 249 10804 SH SOLE 10804 0 0 FIRST BUSEY CORP COM 319383105 536 23286 SH DEFINED 0 23286 0 FIRST DATA CORP COM 319963104 51 1450 SH DEFINED 0 1450 0 FISERV INC COM 337738108 49 1450 SH SOLE 1050 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- FISERV INC COM 337738108 10 300 SH DEFINED 0 0 300 FIRSTENERGY CORP COM 337932107 4 133 SH SOLE 133 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 2 SH SOLE 2 0 0 FLEETBOSTON FINL CORP COM 339030108 2 118 SH DEFINED 0 118 0 FORD MTR CO DEL COM PAR $0.01 345370860 63 6789 SH SOLE 6789 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 224 24182 SH DEFINED 0 24182 0 FORTUNE BRANDS INC COM 349631101 43 940 SH SOLE 340 0 600 FORTUNE BRANDS INC COM 349631101 158 3400 SH DEFINED 0 3400 0 FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 31 1857 SH SOLE 1857 0 0 FRONTIER OIL CORP 35914P105 5 300 SH SOLE 0 300 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 48 1240 SH SOLE 440 0 800 GALLAHER GROUP PLC SPONSORED ADR 363595109 125 3200 SH DEFINED 0 3200 0 GANNETT INC COM 364730101 2 28 SH DEFINED 0 28 0 GAP INC DEL COM 364760108 10 650 SH SOLE 650 0 0 GENERAL ELEC CO COM 369604103 4950 203392 SH SOLE 198909 4168 315 GENERAL ELEC CO COM 369604103 3060 125750 SH DEFINED 3981 120044 1725 GENERAL MLS INC COM 370334104 46 1000 SH SOLE 800 200 0 GENERAL MLS INC COM 370334104 119 2550 SH DEFINED 0 2550 0 GENERAL MTRS CORP COM 370442105 103 2800 SH SOLE 2200 600 0 GENERAL MTRS CORP COM 370442105 84 2283 SH DEFINED 0 1783 500 GENERAL MTRS CORP CL H NEW 370442832 9 917 SH DEFINED 0 917 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 5500 SH DEFINED 0 5500 0 GEORGIA PAC CORP COM GA PAC GRP 373298108 6 400 SH SOLE 400 0 0 GILLETTE CO COM 375766102 121 3988 SH SOLE 1588 0 2400 GILLETTE CO COM 375766102 6 200 SH DEFINED 0 200 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 23 623 SH SOLE 623 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 61 1650 SH DEFINED 0 1650 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 370 SH DEFINED 0 370 0 GREAT AMERN BANCORP INC COM 38982K107 90 3200 SH SOLE 3200 0 0 GREAT AMERN BANCORP INC COM 38982K107 347 12275 SH DEFINED 0 12275 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 GRIFFON CORP COM 398433102 9 661 SH SOLE 0 661 0 GUIDANT CORP COM 401698105 3 100 SH DEFINED 100 0 0 HCA INC COM 404119109 41 1000 SH DEFINED 0 1000 0 HALLIBURTON CO COM 406216101 10 586 SH SOLE 586 0 0 HALLIBURTON CO COM 406216101 7 400 SH DEFINED 0 400 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 5 189 SH SOLE 189 0 0 JOHN HANCOCK FINANCIAL SERVICE 41014S106 32 1164 SH DEFINED 0 1164 0 HARLEY DAVIDSON INC COM 412822108 1365 29565 SH SOLE 29034 456 75 HARLEY DAVIDSON INC COM 412822108 213 4621 SH DEFINED 312 4169 140 HARRAHS ENTMT INC COM 413619107 7 200 SH DEFINED 200 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HARTFORD FINL SVCS GROUP INCCOM 416515104 55 1226 SH DEFINED 0 1226 0 HEINZ H J CO COM 423074103 16 495 SH SOLE 495 0 0 HEINZ H J CO COM 423074103 62 1900 SH DEFINED 1800 100 0 HEWLETT PACKARD CO COM 428236103 72 4149 SH SOLE 4149 0 0 HEWLETT PACKARD CO COM 428236103 47 2712 SH DEFINED 1980 732 0 HOME DEPOT 437076102 122 5098 SH SOLE 5098 0 0 HOME DEPOT 437076102 124 5200 SH DEFINED 400 4800 0 HONEYWELL INTL INC COM 438516106 18 767 SH SOLE 767 0 0 HONEYWELL INTL INC COM 438516106 61 2574 SH DEFINED 0 1990 584 HOUSEHOLD INTL INC COM 441815107 102 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 23 3880 SH SOLE 3880 0 0 ITT INDS INC IND COM 450911102 36 600 SH DEFINED 0 600 0 IDACORP INC 451107106 8 332 SH SOLE 332 0 0 ILLINOIS TOOL WKS INC COM 452308109 34 527 SH SOLE 527 0 0 ILLINOIS TOOL WKS INC COM 452308109 9 148 SH DEFINED 0 100 48 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 41 1250 SH DEFINED 0 1250 0 INFOCUS CORP COM 45665B106 150 24419 SH SOLE 24419 0 0 INKTOMI CORP 457277101 0 250 SH SOLE 250 0 0 INTEGRATED DEVICE TECHNOLOGYCOM 458118106 2 250 SH SOLE 250 0 0 INTEL CORP 458140100 737 47396 SH SOLE 47029 288 79 INTEL CORP 458140100 367 23584 SH DEFINED 2955 20429 200 INTERNATIONAL BUSINESS MACHSCOM 459200101 29 375 SH SOLE 375 0 0 INTERNATIONAL BUSINESS MACHSCOM 459200101 631 8154 SH DEFINED 0 8154 0 INTERNATIONAL FLAVORS&FRAGRACOM 459506101 7 200 SH DEFINED 0 200 0 INTL PAPER CO COM 460146103 171 4912 SH SOLE 4912 0 0 ISHARES TR S&P SMLCAP 600 464287804 14858 152474 SH SOLE 149639 2509 326 ISHARES TR S&P SMLCAP 600 464287804 3003 30823 SH DEFINED 2121 27727 975 JDN RLTY CORP COM 465917102 4 425 SH SOLE 425 0 0 JLG INDUSTRIES INC 466210101 0 100 SH SOLE 100 0 0 J P MORGAN CHASE & CO COM 46625H100 305 12746 SH SOLE 12746 0 0 J P MORGAN CHASE & CO COM 46625H100 98 4084 SH DEFINED 0 4084 0 JOHNSON & JOHNSON COM 478160104 4564 84998 SH SOLE 83725 1128 145 JOHNSON & JOHNSON COM 478160104 571 10637 SH DEFINED 710 9487 440 K MART CORP COM 482584109 0 100 SH DEFINED 0 100 0 KERR MCGEE CORP COM 492386107 1 44 SH DEFINED 0 44 0 KEYSPAN CORP COM 49337W100 0 22 SH SOLE 22 0 0 KEYSPAN CORP COM 49337W100 12 352 SH DEFINED 0 352 0 KIMBERLY CLARK CORP COM 494368103 52 1100 SH SOLE 1100 0 0 KIMBERLY CLARK CORP COM 494368103 4 100 SH DEFINED 100 0 0 KNIGHT TRADING GROUP INC COM 499063105 0 200 SH SOLE 200 0 0 KOHLS CORP COM 500255104 22 400 SH SOLE 400 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- KOHLS CORP COM 500255104 8 150 SH DEFINED 0 150 0 KRAFT FOODS INC 50075N104 3 100 SH DEFINED 0 100 0 KROGER CO COM 501044101 43 2800 SH SOLE 2800 0 0 LEAR CORP COM 521865105 107 3224 SH SOLE 3224 0 0 LEE ENTERPRISES INC 523768109 3 100 SH SOLE 100 0 0 LEHMAN BROS HLDGS INC COM 524908100 10 200 SH SOLE 200 0 0 LEHMAN BROS HLDGS INC COM 524908100 7 140 SH DEFINED 0 140 0 LENNAR CORP 526057104 25 500 SH DEFINED 0 500 0 LIBERTY ALL-STAR GROWTH FD ICOM 529900102 2 484 SH SOLE 0 484 0 LILLY ELI & CO COM 532457108 52 825 SH SOLE 825 0 0 LILLY ELI & CO COM 532457108 1079 17005 SH DEFINED 150 16855 0 LIMITED INC 532716107 3 231 SH SOLE 231 0 0 LINCOLN NATL CORP IND COM 534187109 25 804 SH SOLE 804 0 0 LOCKHEED MARTIN CORP COM 539830109 134 2326 SH SOLE 2326 0 0 LOEWS CORPORATION 540424108 17 400 SH SOLE 400 0 0 LOWES COS INC COM 548661107 30 800 SH SOLE 800 0 0 LOWES COS INC COM 548661107 22 600 SH DEFINED 0 600 0 LUCENT TECHNOLOGIES INC COM 549463107 4 3709 SH SOLE 3709 0 0 LUCENT TECHNOLOGIES INC COM 549463107 6 4983 SH DEFINED 0 4763 220 M & F WORLDWIDE CORP COM 552541104 0 22 SH DEFINED 0 22 0 MBIA INC COM 55262C100 3 91 SH SOLE 91 0 0 MBNA CORP COM 55262L100 145 7648 SH SOLE 7648 0 0 MGE ENERGY 55277P104 6 225 SH DEFINED 0 225 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6 1000 SH SOLE 1000 0 0 MARATHON OIL CORP 565849106 0 38 SH SOLE 38 0 0 MARATHON OIL CORP 565849106 4 200 SH DEFINED 200 0 0 MASCO CORP 574599106 3413 162231 SH SOLE 160912 1019 300 MASCO CORP 574599106 251 11950 SH DEFINED 1042 10448 460 MATTEL INC COM 577081102 2 115 SH SOLE 0 115 0 MAY DEPT STORES CO COM 577778103 2959 128865 SH SOLE 127301 963 601 MAY DEPT STORES CO COM 577778103 270 11788 SH DEFINED 1029 10289 470 MCDATA CORP CL A 580031201 0 2 SH DEFINED 0 2 0 MCDONALDS CORP COM 580135101 50 3112 SH SOLE 3112 0 0 MCDONALDS CORP COM 580135101 24 1497 SH DEFINED 200 1297 0 MCGRAW HILL COS INC COM 580645109 12 200 SH DEFINED 0 200 0 MCLEOD USA INC CL A 582266706 0 6 SH SOLE 6 0 0 MCMORAN EXPLORATION CO COM 582411104 0 10 SH SOLE 0 10 0 MEADWEST VACO CORP 583334107 16 652 SH SOLE 652 0 0 MEADWEST VACO CORP 583334107 5 233 SH DEFINED 0 233 0 MEDTRONIC INC COM 585055106 9 200 SH SOLE 0 200 0 MERCK & CO INC COM 589331107 5650 99816 SH SOLE 97303 2363 150 MERCK & CO INC COM 589331107 577 10199 SH DEFINED 1727 8212 260 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- MERCURY GENL CORP NEW COM 589400100 187 5000 SH DEFINED 0 5000 0 MERRILL LYNCH & CO INC COM 590188108 15 400 SH SOLE 400 0 0 METLIFE INC COM 59156R108 27 1003 SH DEFINED 200 803 0 MICROSOFT CORP COM 594918104 2654 51343 SH SOLE 50636 622 85 MICROSOFT CORP COM 594918104 743 14375 SH DEFINED 543 13667 165 MIDAS GROUP INC COM 595626102 1 200 SH DEFINED 0 200 0 MIDCAP SPDR TR UNIT SER 1 595635103 906 11530 SH SOLE 11127 0 403 MIDCAP SPDR TR UNIT SER 1 595635103 283 3600 SH DEFINED 0 3600 0 MILLS CORP COM 601148109 5 200 SH SOLE 200 0 0 MIRANT CORP COM 604675108 0 158 SH SOLE 158 0 0 MIRANT CORP COM 604675108 0 397 SH DEFINED 397 0 0 MOLEX INC COM 608554101 0 31 SH SOLE 0 31 0 MONSANTO COMPANY 61166W101 6 361 SH SOLE 361 0 0 MONSANTO COMPANY 61166W101 18 948 SH DEFINED 0 948 0 MORGAN STANLEY DEAN WITTER & CO 617446448 212 5336 SH SOLE 5336 0 0 MORGAN STANLEY DEAN WITTER & CO 617446448 71 1803 SH DEFINED 0 1803 0 MOTOROLA INC COM 620076109 2163 250139 SH SOLE 246724 2940 475 MOTOROLA INC COM 620076109 243 28168 SH DEFINED 2230 24938 1000 NCR CORP NEW COM 62886E108 0 25 SH DEFINED 0 25 0 NASDAQ 100 631100104 25 1030 SH SOLE 1030 0 0 NASDAQ 100 631100104 28 1150 SH DEFINED 0 1150 0 NATIONAL CITY CORP COM 635405103 302 11092 SH SOLE 11092 0 0 NATIONAL CITY CORP COM 635405103 953 34913 SH DEFINED 2719 32194 0 NEW JERSEY RES COM 646025106 7 225 SH SOLE 225 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 7 400 SH DEFINED 0 400 0 NEWMONT MINING CORP COM 651639106 10 366 SH DEFINED 0 366 0 NICOR INC COM 654086107 34 1000 SH SOLE 1000 0 0 NISOURCE INC COM 65473P105 4 200 SH DEFINED 0 200 0 NOKIA CORP SPONSORED ADR 654902204 12 800 SH DEFINED 0 800 0 NORFOLK SOUTHERN CORP COM 655844108 37 1900 SH SOLE 1900 0 0 NORFOLK SOUTHERN CORP COM 655844108 68 3420 SH DEFINED 0 3420 0 NORTHERN BORDER PTNR LP 664785102 7 200 SH SOLE 200 0 0 NORTHERN TR CORP COM 665859104 21 612 SH SOLE 512 100 0 NORTHROP GRUMMAN CORP COM 666807102 2 27 SH SOLE 0 27 0 NORTHROP GRUMMAN CORP COM 666807102 10 107 SH DEFINED 0 107 0 NORTHWESTERN CORP COM 668074107 10 2000 SH SOLE 2000 0 0 NSTAR COM 67019E107 12 280 SH SOLE 280 0 0 NUVEEN INVT QUALITY MUN FD ICOM 67062E103 45 3000 SOLE 3000 0 0 NUVEEN INSD QUALITY MUN FD ICOM 67062N103 19 1200 SOLE 1200 0 0 NUVEEN MUN KMT OPPORTUNITY FCOM 67062W103 8 600 DEFINED 0 600 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 6 400 SOLE 400 0 0 OIL SVC HOLDERS TR 678002106 65 1135 SH SOLE 1135 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ORACLE CORP COM 68389X105 60 5572 SH SOLE 5572 0 0 ORACLE CORP COM 68389X105 5 500 SH DEFINED 400 100 0 OWENS CORNING COM 69073F103 3 9272 SH SOLE 9272 0 0 PACIFIC GAS & ELECTRIC CO 69331C108 1 100 SH SOLE 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 1300 SH DEFINED 0 1300 0 PPG INDS INC COM 693506107 60 1200 SH SOLE 1200 0 0 PPL CORP COM 69351T106 24 694 SH SOLE 694 0 0 PACIFIC CAP BANCORP NEW COM 69404P101 50 2000 SH DEFINED 0 2000 0 PACTIV CORP COM 695257105 6 300 SH SOLE 200 100 0 PACTIV CORP COM 695257105 2 100 SH DEFINED 0 100 0 PAYCHEX INC COM 704326107 2 75 SH SOLE 0 75 0 PAYLESS SHOESOURCE INC COM 704379106 14 288 SH SOLE 288 0 0 PCCW LTD SPONSORED ADR 70454G108 0 330 SH DEFINED 0 330 0 PEOPLES ENERGY CORP COM 711030106 40 1060 SH SOLE 1060 0 0 PEOPLES ENERGY CORP COM 711030106 15 400 SH DEFINED 0 400 0 PEPCO HOLDINGS INC COM 713291102 3 200 SH SOLE 200 0 0 PEPCO HOLDINGS INC COM 713291102 7 400 SH DEFINED 0 400 0 PEPSIAMERICAS INC COM 71343P200 16 1200 SH DEFINED 0 1200 0 PEPSICO INC COM 713448108 384 9097 SH SOLE 8299 798 0 PEPSICO INC COM 713448108 168 3995 SH DEFINED 2995 1000 0 PFIZER INC COM 717081103 598 19590 SH SOLE 19590 0 0 PFIZER INC COM 717081103 2492 81565 SH DEFINED 0 81365 200 PHARMACIA CORP COM 71713U102 86 2078 SH SOLE 2078 0 0 PHARMACIA CORP COM 71713U102 232 5565 SH DEFINED 0 5565 0 PHILIP MORRIS COS INC COM 718154107 3747 92487 SH SOLE 91752 575 160 PHILIP MORRIS COS INC COM 718154107 494 12210 SH DEFINED 600 11360 250 PHOSPHATE RESOURCES PARTNERS LTD 719217101 0 39 SH SOLE 0 39 0 PLUM CREEK TIMBER CO INC COM 729251108 65 2768 SH SOLE 2768 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 345 SH DEFINED 0 345 0 PRAXAIR INC COM 74005P104 23 400 SH SOLE 0 400 0 PROCTER & GAMBLE CO COM 742718109 163 1897 SH SOLE 1897 0 0 PROCTER & GAMBLE CO COM 742718109 33 390 SH DEFINED 0 390 0 PROGRESS ENERGY INC COM 743263105 69 1614 SH SOLE 1414 200 0 PROSPECT STREET INCOME SHS ICOM 743590101 1 202 SH DEFINED 0 202 0 PRUDENTIAL FINANCIAL INC 744320102 287 9073 SH SOLE 9073 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4 150 SH SOLE 150 0 0 PUBLIC STORAGE INC 74460D109 4 144 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 QUALCOMM INC COM 747525103 3 90 SH DEFINED 0 90 0 QWEST COMMUNICATIONS INTL INCOM 749121109 4 808 SH DEFINED 0 808 0 RAYONIER INC COM 754907103 3 75 SH DEFINED 0 75 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- RAYTHEON CO CL A 755111507 1 36 SH SOLE 36 0 0 RAYTHEON CO CL A 755111507 20 662 SH DEFINED 0 662 0 RELIANT RESOURCES INC 75952B105 6 2021 SH SOLE 2021 0 0 RELIANT RESOURCES INC 75952B105 2 788 SH DEFINED 0 0 788 REYNOLDS R J TOB HLDGS INC COM 76182K105 1327 31513 SH SOLE 31513 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K105 16 400 SH DEFINED 26 374 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 14 320 SH SOLE 320 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 18 420 SH DEFINED 200 220 0 SBC COMMUNICATIONS INC COM 78387G103 1100 40598 SH SOLE 38298 2300 0 SBC COMMUNICATIONS INC COM 78387G103 368 13596 SH DEFINED 0 13596 0 SPDR TR UNIT SER 1 78462F103 223 2537 SH SOLE 2537 0 0 SPDR TR UNIT SER 1 78462F103 264 3000 SH DEFINED 0 3000 0 SALOMON BROTHERS FD INC COM 795477108 12 1383 SH DEFINED 0 1383 0 SANMINA CORP 800907107 1 400 SH SOLE 400 0 0 SARA LEE CORP COM 803111103 18 800 SH SOLE 800 0 0 SARA LEE CORP COM 803111103 81 3600 SH DEFINED 0 3600 0 SCHERING PLOUGH CORP COM 806605101 73 3330 SH SOLE 3330 0 0 SCHERING PLOUGH CORP COM 806605101 810 36500 SH DEFINED 300 36200 0 SCHLUMBERGER LTD COM 806857108 2499 59389 SH SOLE 58921 348 120 SCHLUMBERGER LTD COM 806857108 464 11031 SH DEFINED 422 10389 220 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 1 74 SH SOLE 0 74 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 13 580 SH DEFINED 0 0 580 SCUDDER MUN INCOME TR COM SH BEN INT 81118R604 35 3100 SOLE 3100 0 0 SEA CONTAINERS LTD CL A 811371707 15 1736 SH DEFINED 0 1736 0 SEARS ROEBUCK & CO COM 812387108 47 2000 SH SOLE 2000 0 0 SEARS ROEBUCK & CO COM 812387108 35 1484 SH DEFINED 0 1484 0 SECTOR SPDR TR SBI INT-FINL 81369Y605 17 778 SH SOLE 778 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 10 718 SH SOLE 718 0 0 SECTOR SPDR TR SBI INT-TECH 81369Y803 121 8180 SH DEFINED 0 8180 0 SEMICONDUCTOR HOLDERS TR 816636203 22 1000 SH SOLE 1000 0 0 SEMPRA ENERGY COM 816851109 5 235 SH SOLE 235 0 0 SEMPRA ENERGY COM 816851109 11 476 SH DEFINED 0 476 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 4 125 SH DEFINED 0 125 0 SIEBEL SYS INC COM 826170102 0 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 300 SH DEFINED 0 300 0 SMUCKER J M CO 832696405 1 37 SH SOLE 37 0 0 SMUCKER J M CO 832696405 0 7 SH DEFINED 0 7 0 SOLECTRON CORP COM 834182107 2602 735087 SH SOLE 726990 6397 1700 SOLECTRON CORP COM 834182107 273 77285 SH DEFINED 5896 68389 3000 SOLUTIA INC COM 834376105 3 972 SH SOLE 972 0 0 SOLUTIA INC COM 834376105 2 808 SH DEFINED 0 808 0 SOUTHERN CO COM 842587107 107 3800 SH SOLE 3800 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- SOUTHERN CO COM 842587107 49 1742 SH DEFINED 650 1092 0 SOUTHWEST AIRLS CO COM 844741108 5 427 SH DEFINED 0 427 0 SOVEREIGN BANCORP INC COM 845905108 7 500 SH SOLE 500 0 0 SPRINT CORP COMMON STOCK 852061100 30 2105 SH SOLE 2105 0 0 SPRINT CORP PCS COM SER 1 852061506 3 864 SH SOLE 864 0 0 STAPLES INC COM 855030102 8 490 SH SOLE 490 0 0 STARBUCKS CORP COM 855244109 4 200 SH DEFINED 0 200 0 STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 3 150 SH SOLE 150 0 0 STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 10 462 SH DEFINED 0 462 0 STILWELL FINL INC COM 860831106 7 600 SH DEFINED 0 600 0 STRYKER CORP COM 863667101 342 5100 SH DEFINED 0 5100 0 SUN MICROSYSTEMS INC COM 866810104 3 1040 SH SOLE 1040 0 0 SUNGARD DATA SYSTEMS INC 867363103 2542 107960 SH SOLE 106785 960 215 SUNGARD DATA SYSTEMS INC 867363103 291 12367 SH DEFINED 810 11152 405 SUNOCO INC COM 86764P109 10 326 SH SOLE 326 0 0 SUPERVALU INC COM 868536103 8755 530637 SH SOLE 530637 0 0 SUPERVALU INC COM 868536103 1390 84280 SH DEFINED 0 84280 0 SYBRON DENTAL SPECIALTIES INCOM 871142105 47 3182 SH SOLE 3182 0 0 SYSCO CORP COM 871829107 2 100 SH SOLE 0 100 0 TJX COS INC NEW COM 872540109 51 2650 SH SOLE 2650 0 0 TJX COS INC NEW COM 872540109 23 1200 SH DEFINED 0 1200 0 TXU CORP COM 873168108 8 450 SH SOLE 450 0 0 TXU CORP COM 873168108 91 4920 SH DEFINED 0 4920 0 TARGET CORP 87612E106 6 200 SH SOLE 200 0 0 TARGET CORP 87612E106 36 1200 SH DEFINED 0 1200 0 TENET HEALTHCARE CORP COM 88033G100 14 900 SH SOLE 900 0 0 TENNECO AUTOMOTIVE INC COM 880349105 0 22 SH SOLE 0 22 0 TEXAS INSTRS INC COM 882508104 490 32711 SH SOLE 32297 304 110 TEXAS INSTRS INC COM 882508104 62 4153 SH DEFINED 190 3718 245 TEXTRON INC COM 883203101 6 150 SH SOLE 150 0 0 TEXTRON INC COM 883203101 17 400 SH DEFINED 0 400 0 3COM CORP COM 885535104 0 122 SH SOLE 122 0 0 THREE FIVE SYS INC COM 88554L108 0 100 SH SOLE 100 0 0 3M CO. COM 88579Y101 24 200 SH SOLE 200 0 0 3M CO. COM 88579Y101 505 4100 SH DEFINED 0 4100 0 TOLL BROTHERS INC 889478103 711 35212 SH SOLE 35212 0 0 TRAVELERS PROPERTY CAUSAL CORP CLASS A 89420G109 4 274 SH SOLE 274 0 0 TRAVELERS PROPERTY CAUSAL CORP CLASS A 89420G109 5 355 SH DEFINED 0 355 0 TRAVELERS PROPERTY CASUALTY CORP CLASS B 89420G406 8 570 SH SOLE 570 0 0 TRAVELERS PROPERTY CASUALTY CORP CLASS B 89420G406 10 728 SH DEFINED 0 728 0 TRI CONTL CORP COM 895436103 12 906 SH DEFINED 0 906 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- TUPPERWARE CORP COM 899896104 5 352 SH SOLE 352 0 0 TUPPERWARE CORP COM 899896104 0 60 SH DEFINED 0 0 60 TYCO INTL LTD NEW COM 902124106 3 200 SH DEFINED 0 200 0 UST INC COM 902911106 2106 63000 SH DEFINED 0 63000 0 US BANCORP DEL COM NEW 902973304 1505 70990 SH SOLE 67990 0 3000 US BANCORP DEL COM NEW 902973304 160 7584 SH DEFINED 74 7510 0 UNION PAC CORP COM 907818108 29 498 SH SOLE 364 134 0 UNION PAC CORP COM 907818108 346 5796 SH DEFINED 0 5796 0 UNION PLANTERS CORP COM 908068109 82 2930 SH SOLE 2930 0 0 UNION PLANTERS CORP COM 908068109 66 2353 SH DEFINED 0 2353 0 UNITED TECHNOLOGIES CORP COM 913017109 18 300 SH SOLE 300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 95 1542 SH DEFINED 0 1542 0 UNITEDHEALTH GROUP INC COM 91324P102 167 2000 SH DEFINED 0 2000 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT 91359E105 18 700 SH SOLE 700 0 0 UNIVERSAL HEALTH SVC 913903100 22 500 SH SOLE 500 0 0 UNOCAL CORP COM 915289102 38 1250 SH SOLE 792 458 0 UNOCAL CORP COM 915289102 13 456 SH DEFINED 0 456 0 VALERO ENERGY CORP 91913Y100 3 100 SH SOLE 100 0 0 VAN KAMPEN TR INVT GRADE MUNCOM 920929106 15 1000 SOLE 1000 0 0 VERIZON COMMUNICATIONS COM 92343V104 5323 137384 SH SOLE 135661 1543 180 VERIZON COMMUNICATIONS COM 92343V104 920 23756 SH DEFINED 1176 21620 960 VIAD CORP COM 92552R109 5 240 SH DEFINED 0 240 0 VIACOM INC CL B 925524308 37 910 SH SOLE 910 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 200 SH SOLE 200 0 0 VISTEON CORP COM 92839U107 1 242 SH SOLE 242 0 0 VISTEON CORP COM 92839U107 12 1744 SH DEFINED 0 1744 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 57 3200 SH SOLE 3200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 56 3127 SH DEFINED 0 3127 0 WACHOVIA CORP 2ND NEW COM 929903102 57 1588 SH SOLE 1588 0 0 WAL MART STORES INC COM 931142103 278 5518 SH SOLE 5418 100 0 WAL MART STORES INC COM 931142103 247 4909 SH DEFINED 200 4709 0 WALGREEN CO COM 931422109 417 14300 SH SOLE 2300 0 12000 WALGREEN CO COM 931422109 178 6125 SH DEFINED 3675 2450 0 WASHINGTON MUT INC COM 939322103 10 300 SH DEFINED 300 0 0 WASTE MGMT INC DEL COM 94106L109 17 750 SH SOLE 750 0 0 WASTE MGMT INC DEL COM 94106L109 0 7 SH DEFINED 0 7 0 WELLS FARGO & CO NEW COM 949746101 3256 69491 SH SOLE 68578 773 140 WELLS FARGO & CO NEW COM 949746101 516 11020 SH DEFINED 832 9913 275 WENDYS INTL INC COM 950590109 8 300 SH SOLE 300 0 0 WESTERN RES INC COM 95709T100 0 65 SH SOLE 65 0 0 WESTERN RES INC COM 95709T100 2 212 SH DEFINED 0 212 0 WILLIAMS ENERGY PARTNERS LP 969491109 162 5000 SH DEFINED 0 5000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- WILLIAMS SONOMA INC COM 969904101 27 1000 SH DEFINED 0 1000 0 WIND RIVER SYSTEMS INC COM 973149107 0 200 SH SOLE 200 0 0 WISCONSIN ENERGY CORP COM 976657106 196 7800 SH SOLE 7800 0 0 WORLDCOM INC GA NEW WRLDCOM GP COM 98157D106 0 750 SH DEFINED 0 750 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 30 SH DEFINED 0 30 0 WORTHINGTON INDS INC COM 981811102 24 1586 SH SOLE 0 1586 0 WRIGLEY WM JR CO COM 982526105 27 500 SH SOLE 500 0 0 WYETH COM 983024100 224 6000 SH SOLE 6000 0 0 WYETH COM 983024100 202 5410 SH DEFINED 2000 3410 0 XCEL ENERGY INC COM 98389B100 4 400 SH SOLE 400 0 0 XCEL ENERGY INC COM 98389B100 11 1000 SH DEFINED 0 0 1000 XYBERNAUT CORP 984149104 0 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 7 320 SH SOLE 320 0 0 ZIMMER HOLDINGS INC 98956P102 26 630 SH SOLE 630 0 0 ZIMMER HOLDINGS INC 98956P102 75 1810 SH DEFINED 0 1800 10 ZWEIG FD COM 989834106 0 100 SH SOLE 100 0 0 GRAND TOTALS 205279 8069433 6323183 1672626 73624

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