Investment Details

TRUST FUND INVESTMENTS
STOCKS		MARKET VALUE	Dividends & Interest
NUMBER OF SHARES		12/31/01	1/1/01 - 12/31/01
3200	Abbott Laboratories	$178,400.00	$2,624.00
4000	AFLAC	$98,240.00	$770.00
1500	American International Group	$119,100.00	$237.00
4000	Automatic Data Processing	$235,600.00	$1,640.00
2000	Avery Dennison Corp	$113,060.00	$2,460.00
3600	Cintas Corporation	$172,800.00	$792.00
500	Colgate-Palmolive	$28,875.00	$90.00
2000	Emerson Electric	$114,200.00	$3,070.00
1000	Fastenal Co	$66,430.00	$90.00
2362	Fifth Third Bancorp	$144,861.46	$1,842.36
1800	Freddie Mac	$117,720.00	$1,440.00
1000	Gannett Co Inc	$67,230.00	$890.00
4800	General Electric Company	$192,384.00	$3,072.00
2800	Johnson & Johnson	$165,480.00	$1,960.00
1000	Medtronic Inc	$51,210.00	$215.00
2800	Merck & Company, Inc.	$164,640.00	$3,836.00
	Motorola		$240.00
3800	Schering Plough Corporation	$136,078.00	$2,356.00
6000	State Street Boston Corp.	$313,500.00	$2,340.00
10000	Sysco Corporation	$262,200.00	$2,800.00
4000	Total Systems Services	$84,720.00	$230.00
3000	Valspar Corporation	$118,800.00	$1,620.00
2000	Wal-Mart	$115,100.00	$540.00
6000	Walgreen Company	$201,960.00	$847.50
	Total Stocks	$3,262,588.46	$36,001.86
	BONDS
PAR	NAME
50000	U.S. Treasurery Note
	5.25%, 01/31/01		$1,312.50
100000	U.S. Treasury Note
	5.625%, 02/28/01		$2,812.50
30000	U.S. Treasury Note
	7.50%, 05/15/02	$30,637.50	$2,250.00
100000	U.S. Treasury Note
	5.875%, 09/30/02	$102,968.80	$5,875.00
100000	U.S. Treasury Note
	5.50%, 5/31/03	$104,218.80	$5,500.00
20000	Continental Bank
	6.60%, 8/5/02	$20,394.40	$1,320.00
	Total Bonds	$258,219.50	$19,070.00
	Total Stocks and Bonds	$3,520,807.96	$55,071.86
MONEY MARKET ACCOUNTS
	Charles Schwab	$23,208.03	$645.55
	MMDT	$418,968.09	$16,559.14
	Total Trust Funds	$3,962,984.08	$72,276.55
	Includes undistributed income of $137,087.80