|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 71 1025 SH SOLE 1025 0 0
GLOBAL CROSSING LTD COM G3921A100 1 75 SH SOLE 0 0 75
HILFIGER TOMMY CORP ORD G8915Z102 33 1200 SH SOLE 1200 0 0
AFLAC INC COM 001055102 963 23000 SH SOLE 16200 0 6800
AGL RES INC COM 001204106 13 800 SH SOLE 800 0 0
AES CORP COM 00130H105 182 3100 SH DEFINED 3100 0 0
AT&T CORP COMMON 001957109 4672 107421 SH SOLE 101123 0 6298
AT&T CORP COMMON 001957109 14428 331700 SH DEFINED 331700 0 0
ABBOTT LABS COM 002824100 548 14952 SH SOLE 11152 0 3800
ACNIELSEN CORP COM 004833109 1 67 SH SOLE 0 0 67
ADOBE SYS INC COM 00724F101 431 3800 SH SOLE 2700 0 1100
ADOBE SYS INC COM 00724F101 181 1600 SH DEFINED 1600 0 0
AETNA INC COM 008117103 12 260 SH SOLE 260 0 0
AETNA INC COM 008117103 14 300 SH DEFINED 300 0 0
AGRIBRANDS INTERNATIONAL INC 00849R105 0 14 SH DEFINED 0 0 14
AIR PRODS & CHEMS INC COM 009158106 29 1000 SH SOLE 1000 0 0
ALBERTO CULVER CO CL B CONV 013068101 9 400 SH SOLE 400 0 0
ALBERTO CULVER CO CL A 013068200 78 4000 SH SOLE 3000 0 1000
ALBERTSONS INC COM 013104104 143 3630 SH SOLE 1900 0 1730
ALCAN ALUMINIUM LTD NEW COM 013716105 16 525 SH SOLE 525 0 0
ALCOA INC COM 013817101 89 1450 SH SOLE 1150 0 300
ALCOA INC COM 013817101 62 1000 SH DEFINED 1000 0 0
ALLEGHENY ENERGY INC COM 017361106 12 400 SH SOLE 0 0 400
ALLEGHENY TELEDYNE INC COM 017415100 6 400 SH SOLE 400 0 0
ALLIANT CORP COM 018802108 33 1210 SH SOLE 1210 0 0
ALLIED SIGNAL INC 019512102 23 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 112 4532 SH SOLE 4532 0 0
ALLTEL CORP COM 020039103 801 11396 SH SOLE 11311 0 85
ALLTEL CORP COM 020039103 293 4171 SH DEFINED 4171 0 0
</TABLE>
1
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERA CORP COM 021441100 17 400 SH SOLE 0 0 400
ALTERA CORP COM 021441100 112 2600 SH DEFINED 2600 0 0
AMBAC FINL GROUP INC COM 023139108 310 6550 SH SOLE 5950 0 600
AMBAC FINL GROUP INC COM 023139108 61 1300 SH DEFINED 1300 0 0
AMEREN CORP COM 023608102 18 500 SH SOLE 0 0 500
AMERICA ONLINE INC DEL COM 02364J104 3 30 SH SOLE 30 0 0
AMERICA ONLINE INC DEL COM 02364J104 187 1800 SH DEFINED 1800 0 0
AMERICAN ELEC PWR INC COM 025537101 12 361 SH SOLE 361 0 0
AMERICAN ELEC PWR INC COM 025537101 6 200 SH DEFINED 200 0 0
AMERICAN EXPRESS CO COM 025816109 972 7200 SH SOLE 6550 0 650
AMERICAN EXPRESS CO COM 025816109 121 900 SH DEFINED 900 0 0
AMERICAN GENERAL CORP COM 026351106 6 105 SH SOLE 105 0 0
AMERICAN GENERAL CORP COM 026351106 56 900 SH DEFINED 900 0 0
AMERICAN GREETINGS CORP CL A 026375105 18 700 SH SOLE 400 0 300
AMERICAN HOME PRODS CORP COM 026609107 577 13912 SH SOLE 13512 0 400
AMERICAN HOME PRODS CORP COM 026609107 460 11100 SH DEFINED 11100 0 0
AMERICAN INTL GROUP INC COM 026874107 1919 22087 SH SOLE 20653 0 1434
AMERICAN INTL GROUP INC COM 026874107 1008 11604 SH DEFINED 11604 0 0
AMERICAN STANDARD COS COM 029712106 5 140 SH SOLE 140 0 0
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 6 400 SH SOLE 400 0 0
AMERITECH CORP NEW COM 030954101 2244 33630 SH SOLE 26990 0 6640
AMERITECH CORP NEW COM 030954101 360 5408 SH DEFINED 5408 0 0
AMGEN INC COM 031162100 16 200 SH SOLE 200 0 0
AMGEN INC COM 031162100 57 700 SH DEFINED 700 0 0
AMSOUTH BANCORPORATION COM 032165102 9 400 SH SOLE 400 0 0
AMSOUTH BANCORPORATION COM 032165102 24 1050 SH DEFINED 1050 0 0
ANHEUSER BUSCH COS INC COM 035229103 917 13093 SH SOLE 8493 400 4200
ANHEUSER BUSCH COS INC COM 035229103 316 4524 SH DEFINED 4524 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19 500 SH SOLE 500 0 0
APPLEBEES INTL INC COM 037899101 3 100 SH SOLE 0 0 100
ARMSTRONG WORLD INDS INC COM 042476101 16 370 SH SOLE 370 0 0
ARROW ELECTRS INC COM 042735100 84 4775 SH SOLE 775 0 4000
ARROW FINL CORP COM 042744102 13 508 SH SOLE 508 0 0
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASCENT ENTERTAINMENT GROUP 043628106 0 12 SH SOLE 0 0 12
ASHLAND INC COM 044204105 6 200 SH SOLE 200 0 0
ASPECT TELECOMMUNICATIONS COCOM 045237104 6 400 SH SOLE 400 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 11 324 SH SOLE 220 0 104
ASSOCIATES FIRST CAP CORP CL A 046008108 68 1900 SH DEFINED 1900 0 0
ATLANTIC RICHFIELD CO COM 048825103 200 2261 SH SOLE 1989 0 272
ATLANTIC RICHFIELD CO COM 048825103 107 1208 SH DEFINED 1208 0 0
AUTODESK INC COM 052769106 8 400 SH SOLE 0 0 400
AUTOMATIC DATA PROCESSING 053015103 357 8001 SH SOLE 6933 0 1068
AUTOMATIC DATA PROCESSING 053015103 89 2000 SH DEFINED 2000 0 0
AVERY DENNISON CORP COM 053611109 162 3075 SH SOLE 2875 0 200
AVERY DENNISON CORP COM 053611109 47 900 SH DEFINED 900 0 0
AVNET INC COM 053807103 14 340 SH SOLE 340 0 0
AVON PRODUCTS INC COM 054303102 4 200 SH SOLE 0 0 200
BB&T CORP COM 054937107 864 26700 SH SOLE 25700 0 1000
BB&T CORP COM 054937107 113 3500 SH DEFINED 3500 0 0
BISYS GROUP INC COM 055472104 23 500 SH SOLE 0 0 500
BP AMOCO P L C SPONSORED ADR 055622104 1075 9707 SH SOLE 9707 0 0
BP AMOCO P L C SPONSORED ADR 055622104 148 1339 SH DEFINED 1339 0 0
BAKER HUGHES INC COM 057224107 29 1000 SH DEFINED 1000 0 0
BANCWEST CORP NEW COM 059790105 12 300 SH DEFINED 300 0 0
BANK OF AMERICA CORP COM 060505104 140 2528 SH SOLE 2528 0 0
BANK OF AMERICA CORP COM 060505104 33 600 SH DEFINED 600 0 0
BANK NEW YORK INC COM 064057102 346 10360 SH SOLE 10360 0 0
BANK ONE CORP COM 06423A103 154 4442 SH SOLE 500 0 3942
BANK ONE CORP COM 06423A103 118 3412 SH DEFINED 3412 0 0
BANKBOSTON CORP 06605R106 112 2600 SH DEFINED 2600 0 0
BANKNORTH GROUP INC DEL COM 06646L100 127 4276 SH SOLE 4276 0 0
BANTA CORP COM 066821109 33 1500 SH SOLE 1500 0 0
BARD C R INC COM 067383109 65 1400 SH SOLE 800 0 600
BARD C R INC COM 067383109 61 1300 SH DEFINED 1300 0 0
BARNES & NOBLE INC COM 067774109 15 600 SH SOLE 600 0 0
BAUSCH & LOMB INC COM 071707103 13 200 SH SOLE 200 0 0
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 20 333 SH SOLE 333 0 0
BEAR STEARNS COS INC COM 073902108 38 1000 SH DEFINED 1000 0 0
BECTON DICKINSON & CO COM 075887109 291 10400 SH SOLE 8400 0 2000
BELDEN INC COM 077459105 4 200 SH SOLE 100 0 100
BELL ATLANTIC CORP COM 077853109 1620 24071 SH SOLE 18235 0 5836
BELL ATLANTIC CORP COM 077853109 55 828 SH DEFINED 828 0 0
BELLSOUTH CORP COM 079860102 2691 59804 SH SOLE 50904 0 8900
BELLSOUTH CORP COM 079860102 407 9054 SH DEFINED 9054 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3 315 SH SOLE 315 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 148 80 SH SOLE 80 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 61 33 SH DEFINED 33 0 0
BEST BUY INC COM 086516101 12 200 SH SOLE 0 0 200
BESTFOODS COM 08658U101 48 1000 SH SOLE 800 0 200
BIOGEN INC COM 090597105 378 4800 SH SOLE 200 0 4600
BIOGEN INC COM 090597105 110 1400 SH DEFINED 1400 0 0
BLACK HILLS CORP COM 092113109 5 225 SH SOLE 225 0 0
BLACKROCK NY INVT QUALITY MUCOM 09247E103 5 400 SOLE 400 0 0
BLOCK H & R INC COM 093671105 9 218 SH SOLE 200 0 18
BLOCK H & R INC COM 093671105 41 950 SH DEFINED 950 0 0
BOEING CO COM 097023105 206 4840 SH SOLE 4740 0 100
BRIGGS & STRATTON CORP COM 109043109 87 1500 SH SOLE 0 0 1500
BRINKER INTL INC COM 109641100 32 1200 SH SOLE 400 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 3180 47112 SH SOLE 38712 0 8400
BRISTOL MYERS SQUIBB CO COM 110122108 1088 16128 SH DEFINED 16128 0 0
BROWN FORMAN CORP CL B 115637209 31 500 SH SOLE 500 0 0
BROWN FORMAN CORP CL B 115637209 62 1000 SH DEFINED 1000 0 0
BRUNSWICK CORP COM 117043109 169 6800 SH SOLE 5600 0 1200
BURLINGTON NORTHN SANTA FE CCOM 12189T104 69 2527 SH SOLE 2490 0 37
BURLINGTON RES INC COM 122014103 44 1220 SH SOLE 1220 0 0
CBRL GROUP INC COM 12489V106 9 600 SH SOLE 600 0 0
CBS CORP COM 12490K107 9 208 SH SOLE 208 0 0
CBS CORP COM 12490K107 129 2800 SH DEFINED 2800 0 0
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 40 525 SH SOLE 525 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 2 397 SH SOLE 397 0 0
CSX CORP COM 126408103 85 2025 SH SOLE 2025 0 0
CSX CORP COM 126408103 33 800 SH DEFINED 800 0 0
CVS CORP COM 126650100 107 2636 SH SOLE 2636 0 0
CABLETRON SYS INC COM 126920107 6 400 SH SOLE 400 0 0
CABOT CORP COM 127055101 4 200 SH SOLE 200 0 0
CABOT CORP COM 127055101 13 586 SH DEFINED 586 0 0
CAMPBELL SOUP CO COM 134429109 125 3200 SH SOLE 3200 0 0
CAMPBELL SOUP CO COM 134429109 35 900 SH DEFINED 900 0 0
CANADIAN PAC LTD NEW COM 135923100 25 1100 SH SOLE 1100 0 0
CARDINAL HEALTH INC COM 14149Y108 199 3654 SH SOLE 1489 450 1715
CARDINAL HEALTH INC COM 14149Y108 290 5337 SH DEFINED 5337 0 0
CARNIVAL CORP 143658102 253 5820 SH SOLE 900 0 4920
CAROLINA PWR & LT CO COM 144141108 3 98 SH SOLE 98 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 22 900 SH SOLE 300 0 600
CATERPILLAR INC DEL COM 149123101 197 3600 SH SOLE 1400 0 2200
CATERPILLAR INC DEL COM 149123101 10 200 SH DEFINED 0 0 200
CELGENE CORP COM 151020104 10 400 SH SOLE 0 0 400
CENDANT CORP COM 151313103 7 400 SH SOLE 400 0 0
CENTEX CORP COM 152312104 4 150 SH SOLE 150 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 104 4948 SH SOLE 4948 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 6 294 SH DEFINED 294 0 0
CENTRAL SECS CORP COM 155123102 17 694 SH DEFINED 0 0 694
CHAMPION INTL CORP COM 158525105 10 200 SH SOLE 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 290 3854 SH SOLE 3350 0 504
CHASE MANHATTAN CORP NEW COM 16161A108 297 3950 SH DEFINED 3950 0 0
CHEVRON CORPORATION COM 166751107 567 6389 SH SOLE 6269 0 120
CHEVRON CORPORATION COM 166751107 137 1550 SH DEFINED 1550 0 0
CHUBB CORP COM 171232101 14 300 SH DEFINED 300 0 0
CINCINNATI BELL INC COM 171870108 39 2016 SH SOLE 2016 0 0
CISCO SYS INC COM 17275R102 618 9020 SH SOLE 8120 0 900
CISCO SYS INC COM 17275R102 500 7300 SH DEFINED 6850 0 450
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CINTAS CORP COM 172908105 17 300 SH SOLE 0 0 300
CITIGROUP INC 172967101 376 8562 SH SOLE 8562 0 0
CITIGROUP INC 172967101 136 3100 SH DEFINED 3100 0 0
CLAIRES STORES INC COM 179584107 8 500 SH SOLE 0 0 500
CLARCOR INC COM 179895107 93 5550 SH SOLE 5250 0 300
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 111 1400 SH DEFINED 1400 0 0
CLOROX CO DEL COM 189054109 568 14866 SH SOLE 13066 0 1800
COASTAL CORP COM 190441105 277 6768 SH SOLE 6768 0 0
COCA COLA CO COM 191216100 891 18468 SH SOLE 16600 0 1868
COCA COLA CO COM 191216100 74 1550 SH DEFINED 1550 0 0
COHU INC COM 192576106 33 1600 SH SOLE 1000 0 600
COLGATE PALMOLIVE CO COM 194162103 118 2600 SH SOLE 2600 0 0
COLGATE PALMOLIVE CO COM 194162103 109 2400 SH DEFINED 2400 0 0
COLUMBIA ENERGY GROUP 197648108 8 150 SH SOLE 150 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 14 697 SH SOLE 697 0 0
COMAIR HOLDINGS INC COM 199789108 307 18412 SH SOLE 16425 0 1987
COMMERCE BANCSHARES 200525103 38 1100 SH SOLE 600 0 500
COMMERCIAL METALS CO COM 201723103 20 730 SH SOLE 730 0 0
COMPASS BANCSHARES INC COM 20449H109 33 1350 SH SOLE 600 0 750
COMPAQ COMPUTER CORP COM 204493100 1785 78074 SH SOLE 56274 300 21500
COMPAQ COMPUTER CORP COM 204493100 249 10900 SH DEFINED 10900 0 0
COMPUTER ASSOC INTL INC COM 204912109 359 5875 SH SOLE 5875 0 0
COMPUTER ASSOC INTL INC COM 204912109 79 1300 SH DEFINED 1300 0 0
COMPUWARE CORP COM 205638109 164 6300 SH DEFINED 6300 0 0
COMSAT CORP COM SER 1 20564D107 0 26 SH SOLE 0 0 26
CONAGRA INC COM 205887102 2 100 SH SOLE 100 0 0
CONEXANT SYSTEMS INC COM 207142100 36 500 SH SOLE 300 0 200
CONOCO INC CL A 208251306 13 500 SH SOLE 500 0 0
CONSOLIDATED EDISON INC 209115104 34 832 SH SOLE 832 0 0
CONSOLIDATED NAT GAS CO COM 209615103 259 4159 SH SOLE 3959 0 200
CONSOLIDATED PAPERS INC COM 209759109 6 250 SH SOLE 250 0 0
CONSOLIDATED PAPERS INC COM 209759109 40 1500 SH DEFINED 1500 0 0
CONVERGYS CORP COM 212485106 21 1091 SH SOLE 1091 0 0
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER INDUSTRIES COM 216669101 93 1990 SH SOLE 1790 0 200
COOPER TIRE & RUBR CO COM 216831107 145 8260 SH SOLE 6560 0 1700
COOPER TIRE & RUBR CO COM 216831107 140 8000 SH DEFINED 8000 0 0
CORNING INC COM 219350105 54 800 SH SOLE 800 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 6150 SH SOLE 6150 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 950 SH DEFINED 950 0 0
COVAD COMMUNICATIONS GROUP ICOM 222814204 61 1400 SH DEFINED 1400 0 0
CRANE CO COM 224399105 442 19725 SH SOLE 16875 0 2850
CREE RESH INC COM 225447101 84 2500 SH SOLE 2500 0 0
CRESCENT REAL ESTATE EQUITIECOM 225756105 21 1200 SH DEFINED 1200 0 0
CRESTLINE CAP CORP COM 226153104 4 232 SH SOLE 232 0 0
CRIIMI MAE INC COM 226603108 5 2800 SH SOLE 2800 0 0
CROWN CORK & SEAL CO INCORP 228255105 7 315 SH SOLE 315 0 0
CYTEC INDS INC COM 232820100 7 300 SH SOLE 300 0 0
DQE INC COM 23329J104 62 1600 SH SOLE 1450 0 150
DALLAS SEMICONDUCTOR CORP COM 235204104 195 3650 SH SOLE 2850 0 800
DANA CORP COM 235811106 434 11700 SH SOLE 11100 0 600
DANA CORP COM 235811106 96 2600 SH DEFINED 2600 0 0
DANAHER CORP DEL COM 235851102 26 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 129 3350 SH SOLE 3350 0 0
DELL COMPUTER CORP COM 247025109 131 3150 SH SOLE 2550 0 600
DELL COMPUTER CORP COM 247025109 221 5300 SH DEFINED 5300 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 28 1803 SH SOLE 1803 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 8 519 SH DEFINED 519 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 50 1209 SH DEFINED 1209 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 5 150 SH SOLE 150 0 0
DIONEX CORP COM 254546104 34 800 SH SOLE 0 0 800
DISNEY WALT COMPANY COM 254687106 228 8801 SH SOLE 4699 0 4102
DISNEY WALT COMPANY COM 254687106 158 6100 SH DEFINED 6100 0 0
DOMINION RES INC VA COM 257470104 18 406 SH SOLE 406 0 0
DOMINION RES INC VA COM 257470104 42 950 SH DEFINED 950 0 0
DONNELLEY R R & SONS CO COM 257867101 28 1000 SH SOLE 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 57 2000 SH DEFINED 2000 0 0
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DOVER CORP COM 260003108 204 5000 SH SOLE 4200 0 800
DOW CHEMICAL COMPANY COM 260543103 150 1321 SH SOLE 1075 0 246
DOW CHEMICAL COMPANY COM 260543103 436 3838 SH DEFINED 3838 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2221 36719 SH SOLE 33989 300 2430
DU PONT E I DE NEMOURS & CO COM 263534109 511 8452 SH DEFINED 8452 0 0
DUKE ENERGY CORP COM 264399106 2851 51728 SH SOLE 50028 200 1500
DUKE ENERGY CORP COM 264399106 264 4800 SH DEFINED 4800 0 0
DUN & BRADSTREET CORP COM 26483B106 5 200 SH SOLE 0 0 200
DUN & BRADSTREET CORP COM 26483B106 11 400 SH DEFINED 400 0 0
E M C CORP MASS COM 268648102 949 13300 SH SOLE 12350 0 950
E M C CORP MASS COM 268648102 335 4700 SH DEFINED 4700 0 0
ENSCO INTERNATIONAL 26874Q100 27 1500 SH SOLE 1500 0 0
EASTMAN CHEMICAL CO COM 277432100 29 743 SH SOLE 743 0 0
EASTMAN KODAK CO COM 277461109 63 837 SH SOLE 837 0 0
EASTMAN KODAK CO COM 277461109 76 1014 SH DEFINED 1014 0 0
EATON CORP COM 278058102 888 10300 SH SOLE 8200 0 2100
EATON CORP COM 278058102 99 1150 SH DEFINED 1150 0 0
EDWARDS AG INC COM 281760108 851 32300 SH SOLE 21700 600 10000
EDWARDS AG INC COM 281760108 162 6150 SH DEFINED 6150 0 0
EL PASO ENERGY CORP DEL COM 283905107 68 1710 SH SOLE 1710 0 0
ELAN PLC ADR 284131208 134 4000 SH DEFINED 4000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 354 6703 SH SOLE 6703 0 0
ELECTRONIC DATA SYS NEW COM 285661104 79 1500 SH DEFINED 1500 0 0
EMERGING MKTS TELECOMMUNICATCOM 290887108 4 400 SH SOLE 400 0 0
EMERGING MKTS INFRASTRUCTURECOM 290921105 5 600 SH SOLE 600 0 0
EMERSON ELEC CO COM 291011104 993 15721 SH SOLE 13221 0 2500
EMERSON ELEC CO COM 291011104 101 1600 SH DEFINED 1600 0 0
ENERGY EAST CORP COM 29266M109 41 1764 SH SOLE 948 0 816
ENRON CORP 293561106 233 5698 SH SOLE 5698 0 0
ENTERGY CORP NEW COM 29364G103 41 1450 SH DEFINED 1450 0 0
EQUITABLE RES INC COM 294549100 28 757 SH SOLE 757 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 24 775 SH SOLE 375 0 400
EXODUS COMMUNICATIONS INC COM 302088109 172 2400 SH DEFINED 2400 0 0
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON CORP COM 302290101 8267 108784 SH SOLE 93763 400 14621
EXXON CORP COM 302290101 2069 27226 SH DEFINED 26878 0 348
F M C CORP COM NEW 302491303 1 25 SH SOLE 25 0 0
FPL GROUP INC COM 302571104 76 1517 SH SOLE 1048 0 469
FEDERAL HOME LN MTG CORP COM 313400301 31 600 SH DEFINED 600 0 0
FEDERAL NATL MTG ASSN COM 313586109 633 10100 SH SOLE 9600 0 500
FEDERAL NATL MTG ASSN COM 313586109 238 3800 SH DEFINED 3800 0 0
FEDERAL SIGNAL CORP COM 313855108 143 7206 SH SOLE 5606 0 1600
FEDERAL SIGNAL CORP COM 313855108 162 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 39 900 SH SOLE 900 0 0
FIFTH THIRD BANCORP COM 316773100 282 4650 SH SOLE 2025 600 2025
FIRST AUSTRALIA PRIME INCOME 318653102 19 3249 SH DEFINED 3249 0 0
FIRST DATA CORP COM 319963104 87 2000 SH SOLE 2000 0 0
FIRST DATA CORP COM 319963104 21 500 SH DEFINED 500 0 0
FIRST FINL FD INC COM 320228109 16 2072 SH SOLE 2072 0 0
FIRST SEC CORP DEL COM 336294103 40 1700 SH SOLE 700 0 1000
FIRST SEC CORP DEL COM 336294103 83 3500 SH DEFINED 3500 0 0
FIRST UN CORP COM 337358105 9 270 SH SOLE 270 0 0
FIRST UN CORP COM 337358105 39 1100 SH DEFINED 1100 0 0
FIRSTAR CORP NEW WIS COM 33763V109 112 4390 SH SOLE 4390 0 0
FIRSTAR CORP NEW WIS COM 33763V109 48 1881 SH DEFINED 1881 0 0
FIRSTENERGY CORP COM 337932107 12 500 SH SOLE 0 0 500
FLEET FINL GROUP INC NEW COM 338915101 763 20862 SH SOLE 20862 0 0
FLEET FINL GROUP INC NEW COM 338915101 32 900 SH DEFINED 900 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 22 1100 SH DEFINED 1100 0 0
FLORIDA PROGRESS CORP COM 341109106 2 60 SH SOLE 60 0 0
FLUOR CORP COM 343861100 1 40 SH SOLE 40 0 0
FORD MTR CO DEL COM 345370100 21 420 SH SOLE 420 0 0
FORT JAMES CORP COM 347471104 13 500 SH DEFINED 500 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 0 65 SH SOLE 65 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 19 2100 SH DEFINED 2100 0 0
FRANCHISE FIN CORP AMER 351807102 30 1290 SH SOLE 1290 0 0
FRESENIUS MED CARE AG ADR 358029106 6 281 SH SOLE 281 0 0
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FRONTIER CORPORATION COM 35906P105 90 1666 SH SOLE 1666 0 0
GATX CORP COM 361448103 31 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 715 9304 SH SOLE 9304 0 0
GTE CORP COM 362320103 213 2774 SH DEFINED 2774 0 0
GABELLI GLOBAL MULTIMEDIA TR 36239Q109 6 429 SH SOLE 429 0 0
GABELLI EQUITY TR INC 362397101 46 4151 SH SOLE 4151 0 0
GABELLI UTIL TR COM 36240A101 3 415 SH SOLE 415 0 0
GANNETT INC COM 364730101 1895 27400 SH SOLE 23100 250 4050
GANNETT INC COM 364730101 131 1900 SH DEFINED 1900 0 0
GAP INC DEL COM 364760108 227 7112 SH SOLE 7112 0 0
GAP INC DEL COM 364760108 80 2512 SH DEFINED 2512 0 0
GARTNER GROUP INC NEW CL B 366651206 1 104 SH DEFINED 104 0 0
GATEWAY INC COM 367626108 525 11950 SH SOLE 8600 0 3350
GATEWAY INC COM 367626108 272 6200 SH DEFINED 6200 0 0
GENERAL DYNAMICS CORP COM 369550108 56 900 SH SOLE 900 0 0
GENERAL ELEC CO COM 369604103 14390 121376 SH SOLE 99458 400 21518
GENERAL ELEC CO COM 369604103 1956 16498 SH DEFINED 16498 0 0
GENERAL MLS INC COM 370334104 384 4745 SH SOLE 4745 0 0
GENERAL MLS INC COM 370334104 384 4734 SH DEFINED 4734 0 0
GENERAL MTRS CORP COM 370442105 215 3421 SH SOLE 3421 0 0
GENERAL MTRS CORP COM 370442105 37 600 SH DEFINED 600 0 0
GENUINE PARTS CO COM 372460105 248 9365 SH SOLE 7415 0 1950
GENUINE PARTS CO COM 372460105 23 900 SH DEFINED 900 0 0
GENZYME CORP COM GENL DIV 372917104 4 100 SH SOLE 100 0 0
GENZYME CORP COM SURG PRODS 372917609 0 17 SH SOLE 17 0 0
GEORGIA PACIFIC CORP 373298108 100 2494 SH SOLE 2494 0 0
GEORGIA PACIFIC TIMBER GROUP 373298702 28 1247 SH SOLE 1247 0 0
GERBER SCIENTIFIC INC COM 373730100 22 1012 SH SOLE 0 0 1012
GIBRALTAR STL CORP COM 37476F103 1 75 SH SOLE 75 0 0
GILLETTE CO COM 375766102 129 3820 SH SOLE 3804 0 16
GILLETTE CO COM 375766102 128 3800 SH DEFINED 3800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 241 4650 SH SOLE 4350 0 300
BF GOODRICH CO 382388106 4 140 SH SOLE 140 0 0
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOODYEAR TIRE & RUBR CO COM 382550101 62 1300 SH SOLE 1000 0 300
GRACE W R & CO DEL NEW COM 38388F108 4 268 SH SOLE 268 0 0
GRAINGER W W INC COM 384802104 19 400 SH SOLE 400 0 0
GRAINGER W W INC COM 384802104 76 1600 SH DEFINED 1600 0 0
GREAT LAKES CHEM CORP COM 390568103 5 134 SH SOLE 134 0 0
GREAT LAKES CHEM CORP COM 390568103 95 2500 SH DEFINED 2500 0 0
HSB GROUP INC COM 40428N109 42 1200 SH SOLE 1200 0 0
HALLIBURTON CO COM 406216101 411 10033 SH SOLE 9433 0 600
HALLIBURTON CO COM 406216101 61 1500 SH DEFINED 1500 0 0
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND 409735107 57 6779 SH SOLE 6779 0 0
HANNAFORD BROS CO COM 410550107 204 2900 SH SOLE 2900 0 0
HARLEY DAVIDSON INC COM 412822108 20 400 SH SOLE 100 0 300
HARLEY DAVIDSON INC COM 412822108 40 800 SH DEFINED 800 0 0
HARSCO CORP COM 415864107 6 250 SH SOLE 250 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 82 2011 SH SOLE 2011 0 0
HASBRO INC COM 418056107 139 6487 SH SOLE 5887 0 600
HASBRO INC COM 418056107 110 5150 SH DEFINED 5150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH SOLE 200 0 0
HEALTHSOUTH CORP COM 421924101 3 600 SH DEFINED 600 0 0
HEINZ H J CO COM 423074103 254 5925 SH SOLE 4550 0 1375
HEINZ H J CO COM 423074103 58 1350 SH DEFINED 1350 0 0
HERCULES INC COM 427056106 15 546 SH SOLE 546 0 0
HERCULES INC COM 427056106 14 500 SH DEFINED 500 0 0
HERSHEY FOODS CORP COM 427866108 344 7085 SH SOLE 5785 0 1300
HERSHEY FOODS CORP COM 427866108 68 1400 SH DEFINED 1400 0 0
HEWLETT PACKARD CO COM 428236103 843 9300 SH SOLE 7900 0 1400
HEWLETT PACKARD CO COM 428236103 22 250 SH DEFINED 0 0 250
HIGH INCOME OPPORTUNITY FD ICOM 42967Q105 4 500 SH SOLE 500 0 0
HIGH YIELD INCOME FD INC COM 429904105 2 400 SH SOLE 400 0 0
HILLENBRAND INDS INC COM 431573104 13 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 75 1100 SH SOLE 300 0 800
HOME DEPOT INC COM 437076102 178 2600 SH DEFINED 2600 0 0
HON INDS INC COM 438092108 5 300 SH SOLE 0 0 300
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HORMEL FOODS CORP COM 440452100 37 900 SH SOLE 600 0 300
HORMEL FOODS CORP COM 440452100 74 1800 SH DEFINED 1800 0 0
HOST MARRIOTT CORP NEW COM 44107P104 23 2440 SH SOLE 2440 0 0
HUBBELL INC CL A 443510102 32 975 SH SOLE 975 0 0
HUBBELL INC CL B 443510201 8 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 6 1000 SH SOLE 1000 0 0
IMS HEALTH INC COM 449934108 18 800 SH DEFINED 800 0 0
ITT INDS INC IND COM 450911102 3 104 SH SOLE 104 0 0
ILLINOIS TOOL WKS INC COM 452308109 447 6000 SH SOLE 6000 0 0
ILLINOIS TOOL WKS INC COM 452308109 134 1800 SH DEFINED 1800 0 0
INGERSOLL-RAND COMPANY COM 456866102 1157 21075 SH SOLE 18475 300 2300
INGERSOLL-RAND COMPANY COM 456866102 104 1900 SH DEFINED 1900 0 0
INTEL CORP COM 458140100 5439 73200 SH SOLE 58400 0 14800
INTEL CORP COM 458140100 668 9000 SH DEFINED 9000 0 0
INTERNATIONAL BUSINESS MACHSCOM 459200101 4382 36219 SH SOLE 34489 0 1730
INTERNATIONAL BUSINESS MACHSCOM 459200101 377 3120 SH DEFINED 3120 0 0
INTL FLAVORS FRAGRANCE COM 459506101 0 20 SH SOLE 0 0 20
INTL FLAVORS FRAGRANCE COM 459506101 34 1000 SH DEFINED 1000 0 0
INTERNATIONAL PAPER CO COM 460146103 88 1842 SH SOLE 1842 0 0
INTERNATIONAL PAPER CO COM 460146103 101 2110 SH DEFINED 2110 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 300 SH SOLE 300 0 0
INTUIT COM 461202103 87 1000 SH DEFINED 1000 0 0
IPALCO ENTERPRISES INC COM 462613100 3 192 SH SOLE 192 0 0
JDS UNIPHASE CORP COM 46612J101 216 1900 SH DEFINED 1900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 341 10500 SH SOLE 9400 0 1100
JEFFERSON PILOT CORP COM 475070108 342 5427 SH SOLE 5127 0 300
JEFFERSON PILOT CORP COM 475070108 64 1025 SH DEFINED 1025 0 0
JOHNSON & JOHNSON COM 478160104 3739 40702 SH SOLE 31521 0 9181
JOHNSON & JOHNSON COM 478160104 725 7900 SH DEFINED 7900 0 0
JOHNSON CTLS INC COM 478366107 102 1550 SH SOLE 1250 0 300
JOHNSON CTLS INC COM 478366107 39 600 SH DEFINED 600 0 0
JUNO LTG INC COM NEW 482047206 0 17 SH SOLE 0 0 17
KANSAS CITY PWR & LT CO COM 485134100 14 600 SH SOLE 0 0 600
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KAYDON CORP COM 486587108 32 1300 SH SOLE 1300 0 0
KEANE INC COM 486665102 11 500 SH SOLE 0 0 500
KELLOGG CO COM 487836108 1109 29648 SH SOLE 18248 0 11400
KENT ELECTRONICS CORP COM 490553104 13 750 SH SOLE 750 0 0
KEYCORP NEW COM 493267108 766 29715 SH SOLE 24884 0 4831
KEYCORP NEW COM 493267108 82 3200 SH DEFINED 3200 0 0
KIMBERLY CLARK CORP COM 494368103 769 14580 SH SOLE 14180 0 400
KIMBERLY CLARK CORP COM 494368103 31 600 SH DEFINED 600 0 0
KOHLS CORP COM 500255104 59 900 SH DEFINED 900 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 4 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR NEW 500472204 50 502 SH SOLE 502 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR NEW 500472204 44 444 SH DEFINED 444 0 0
KROGER CO COM 501044101 22 1000 SH DEFINED 1000 0 0
LAFARGE CORP COM 505862102 4 150 SH SOLE 150 0 0
LANCASTER COLONY CORP COM 513847103 97 3050 SH SOLE 2050 0 1000
LANDS END INC COM 515086106 89 1350 SH SOLE 1150 0 200
LATIN AMER INVT FD COM 518279104 1 100 SH SOLE 100 0 0
LEAP WIRELESS INTL INC COM 521863100 5 250 SH SOLE 0 0 250
LEGGETT & PLATT INC COM 524660107 55 2800 SH SOLE 2000 0 800
LEGGETT & PLATT INC COM 524660107 53 2700 SH DEFINED 2700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 36 SH SOLE 36 0 0
LILLY ELI & CO COM 532457108 537 8380 SH SOLE 7880 0 500
LILLY ELI & CO COM 532457108 224 3494 SH DEFINED 3494 0 0
LINEAR TECHNOLOGY CORP COM 535678106 35 600 SH SOLE 0 0 600
LITTON INDS INC COM 538021106 1 25 SH SOLE 25 0 0
LIZ CLAIBORNE INC COM 539320101 210 6800 SH SOLE 5700 0 1100
LOCKHEED MARTIN CORP COM 539830109 1 50 SH SOLE 50 0 0
LOCKHEED MARTIN CORP COM 539830109 16 500 SH DEFINED 500 0 0
LOEWS CORP COM 540424108 7 100 SH SOLE 100 0 0
LOUISIANA PAC CORP COM 546347105 6 404 SH SOLE 404 0 0
LOWES COS INC COM 548661107 26 550 SH SOLE 550 0 0
LUBRIZOL CORP COM 549271104 5 200 SH SOLE 200 0 0
LUBRIZOL CORP COM 549271104 15 600 SH DEFINED 600 0 0
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 5602 86372 SH SOLE 82412 0 3960
LUCENT TECHNOLOGIES INC COM 549463107 18375 283260 SH DEFINED 283260 0 0
LYONDELL CHEMICAL CO COM 552078107 2 150 SH SOLE 150 0 0
MBIA INC COM 55262C100 568 12200 SH SOLE 11100 0 1100
MBIA INC COM 55262C100 88 1900 SH DEFINED 1900 0 0
MBNA CORP COM 55262L100 102 4500 SH DEFINED 4500 0 0
MCI WORLDCOM INC COM 55268B106 14 200 SH SOLE 0 0 200
MCI WORLDCOM INC COM 55268B106 194 2700 SH DEFINED 2700 0 0
MGIC INVT CORP WIS COM 552848103 76 1600 SH DEFINED 1600 0 0
MGM GRAND INC COM 552953101 18 362 SH DEFINED 362 0 0
MAHONING NATL BANCORP INC COM 560090102 121 3156 SH SOLE 3156 0 0
MALLINCKRODT INC NEW COM 561232109 36 1197 SH SOLE 1197 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 23 1200 SH DEFINED 1200 0 0
MANITOWOC INC COM 563571108 542 15895 SH SOLE 15895 0 0
MARSH & MCLENNAN COS INC COM 571748102 30 450 SH SOLE 450 0 0
MARSH & MCLENNAN COS INC COM 571748102 61 900 SH DEFINED 900 0 0
MARSHALL & ILSLEY CORP COM 571834100 119 2100 SH SOLE 1800 0 300
MARRIOTT INTL INC NEW CL A 571903202 295 9050 SH SOLE 9050 0 0
MATTEL INC COM 577081102 57 3033 SH SOLE 2933 0 100
MATTEL INC COM 577081102 31 1680 SH DEFINED 1680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 119 1900 SH DEFINED 1900 0 0
MAY DEPT STORES CO COM 577778103 481 13229 SH SOLE 12404 0 825
MAY DEPT STORES CO COM 577778103 38 1050 SH DEFINED 1050 0 0
MCCORMICK & CO INC COM NON VTG 579780206 79 2400 SH SOLE 2400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 181 5500 SH DEFINED 5500 0 0
MCDONALDS CORP COM 580135101 402 9304 SH SOLE 5600 0 3704
MCDONALDS CORP COM 580135101 86 2000 SH DEFINED 2000 0 0
MCKESSON HBOC INC COM 58155Q103 55 1900 SH DEFINED 1900 0 0
MCLEODUSA INC COM 582266102 140 3300 SH DEFINED 3300 0 0
MEAD CORP COM 582834107 104 3050 SH SOLE 3050 0 0
MEDIAONE GROUP INC COM 58440J104 183 2684 SH SOLE 1788 0 896
MEDTRONIC INC COM 585055106 55 1550 SH SOLE 1550 0 0
MEDTRONIC INC COM 585055106 211 5948 SH DEFINED 5948 0 0
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MELLON BK CORP COM 585509102 67 2000 SH DEFINED 2000 0 0
MENTOR INCOME FUND INC 587204108 12 1646 SH DEFINED 1646 0 0
MERCK & CO INC COM 589331107 4417 68157 SH SOLE 49605 600 17952
MERCK & CO INC COM 589331107 601 9275 SH DEFINED 9275 0 0
MERRILL LYNCH & CO INC COM 590188108 107 1600 SH SOLE 1600 0 0
MICROSOFT CORP COM 594918104 1640 18110 SH SOLE 13350 0 4760
MICROSOFT CORP COM 594918104 244 2700 SH DEFINED 2700 0 0
MILLENNIUM CHEMICALS INC COM 599903101 5 250 SH SOLE 250 0 0
MINNESOTA MNG & MFG CO COM 604059105 536 5589 SH SOLE 4689 0 900
MINNESOTA MNG & MFG CO COM 604059105 364 3797 SH DEFINED 3797 0 0
MOBIL CORP COM 607059102 1765 17522 SH SOLE 17322 0 200
MOBIL CORP COM 607059102 327 3246 SH DEFINED 3246 0 0
MONSANTO CO COM 611662107 7 200 SH SOLE 200 0 0
MONSANTO CO COM 611662107 382 10720 SH DEFINED 10720 0 0
MONTANA POWER CO COM 612085100 36 1200 SH SOLE 1200 0 0
MORGAN J P & CO INC COM 616880100 179 1573 SH SOLE 1556 0 17
MORGAN J P & CO INC COM 616880100 266 2336 SH DEFINED 2336 0 0
MORGAN GRENFELL SMALLCAP FD COM 617357108 6 618 SH SOLE 618 0 0
MORGAN STANELY DEAN WITTER DISCOVER & CO 617446448 45 508 SH SOLE 508 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 2 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 2 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER N Y QULTY MUN 61745P528 10 800 SH SOLE 800 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 9 565 SH SOLE 0 0 565
MOTOROLA INC COM 620076109 38 433 SH SOLE 433 0 0
MUELLER INDS INC COM 624756102 77 2600 SH SOLE 1400 0 1200
MUNIASSETS FUND INC 62618Q106 10 850 SOLE 850 0 0
MUNIVEST FD II INC COM 62629P105 3 300 SOLE 300 0 0
MUNIYIELD NY INSD FD 11 INC 62630P102 34 2675 SOLE 2675 0 0
MUNIYIELD NY INSD FD INC 626301105 19 1435 SOLE 1435 0 0
MYLAN LABS INC COM 628530107 3 200 SH SOLE 200 0 0
NBT BANCORP INC COM 628778102 268 15533 SH SOLE 15533 0 0
NCR CORP NEW COM 62886E108 552 16699 SH DEFINED 16699 0 0
NABISCO GROUP HLDG CORP 62952P102 1 72 SH SOLE 72 0 0
</TABLE>
15
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NABORS INDS INC COM 629568106 16 650 SH SOLE 150 0 500
NALCO CHEM CO COM 629853102 12 250 SH SOLE 50 0 200
NALCO CHEM CO COM 629853102 60 1200 SH DEFINED 1200 0 0
NATIONAL CITY CORP COM 635405103 74 2800 SH DEFINED 2800 0 0
NATIONAL SVC INDS INC COM 637657107 9 300 SH SOLE 300 0 0
NATIONAL SVC INDS INC COM 637657107 6 200 SH DEFINED 200 0 0
NEIMAN MARCUS GROUP INC COM 640204103 3 135 SH SOLE 135 0 0
NEIMAN MARCUS GROUP INC COM 640204103 23 1000 SH DEFINED 1000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 25 750 SH SOLE 250 0 500
NEW ENGLAND ELEC SYS COM 644001109 15 300 SH SOLE 300 0 0
NEW YORK TIMES CO CL A 650111107 4841 129104 SH SOLE 129104 0 0
NEW YORK TIMES CO CL A 650111107 22824 608644 SH DEFINED 608644 0 0
NEWELL RUBBERMAID INC COM 651229106 38 1339 SH SOLE 1339 0 0
NEWPORT NEWS SHIPBLDG COM 652228107 6 196 SH SOLE 196 0 0
NEXELL THERAPEUTICS INC COM 65332H104 2 2000 SH SOLE 2000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 81 1200 SH DEFINED 1200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 82 1600 SH DEFINED 1600 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 0 11 SH SOLE 11 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 23 1500 SH DEFINED 1500 0 0
NIELSEN MEDIA RESEARCH COM NEW 653929307 2 66 SH SOLE 0 0 66
NIKE INC CL B 654106103 79 1400 SH SOLE 400 0 1000
NISOURCE INC COM 65473P105 308 13950 SH SOLE 13350 600 0
NOKIA CORP PFD SPONS ADR 654902204 53 600 SH DEFINED 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 136 5570 SH SOLE 5570 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 500 SH DEFINED 500 0 0
NORTHN STS PWR CO MINN COM 665772109 2 102 SH SOLE 102 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 111 SH SOLE 111 0 0
NUCOR CORP COM 670346105 133 2800 SH SOLE 2800 0 0
NUCOR CORP COM 670346105 23 500 SH DEFINED 500 0 0
NUVEEN NY MUNI VALUE INC 67062M105 19 2268 SOLE 768 0 1500
NUVEEN NY PERFORM PLUS MUN FCOM 67062R104 3 200 SH SOLE 200 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 3 200 SH SOLE 200 0 0
OGE ENERGY CORP COM 670837103 22 1000 SH SOLE 0 0 1000
OGE ENERGY CORP COM 670837103 5 250 SH DEFINED 250 0 0
</TABLE>
16
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN NY SELECT QUALITY MUNI FD INC 670976109 27 1820 SOLE 1820 0 0
NUVEEN NY QUALITY INCM MUN FCOM 670986108 11 772 SOLE 772 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 700 SH SOLE 700 0 0
OFFICE DEPOT INC COM 676220106 15 1500 SH SOLE 500 0 1000
OFFICE DEPOT INC COM 676220106 34 3300 SH DEFINED 3300 0 0
OLD REP INTL CORP COM 680223104 7 525 SH SOLE 525 0 0
ORACLE CORP COM 68389X105 156 3450 SH SOLE 3350 0 100
OWENS CORNING COM 69073F103 5 235 SH SOLE 235 0 0
OWENS-ILLINOIS INC COM NEW 690768403 1 100 SH SOLE 100 0 0
PECO ENERGY CO COM 693304107 37 1000 SH SOLE 0 0 1000
PECO ENERGY CO COM 693304107 45 1200 SH DEFINED 1200 0 0
PG&E CORP COM 69331C108 61 2375 SH SOLE 2375 0 0
PNC BK CORP COM 693475105 76 1450 SH DEFINED 1450 0 0
P P & L RES INC COM 693499105 27 1000 SH SOLE 0 0 1000
PPG INDS INC COM 693506107 1275 21250 SH SOLE 16650 300 4300
PPG INDS INC COM 693506107 6 100 SH DEFINED 100 0 0
PACCAR INC COM 693718108 46 920 SH SOLE 920 0 0
PACIFIC CENTURY FINL CORP 694058108 12 600 SH SOLE 600 0 0
PACIFICARE HEALTH SYSTEMS B 695112102 2 50 SH SOLE 50 0 0
PACIFICORP COM 695114108 103 5162 SH SOLE 5162 0 0
PACIFICORP COM 695114108 39 1950 SH DEFINED 1950 0 0
PALL CORP COM 696429307 2 100 SH SOLE 100 0 0
PALL CORP COM 696429307 23 1000 SH DEFINED 1000 0 0
PAYLESS SHOESOURCE INC COM 704379106 17 340 SH SOLE 340 0 0
PENNEY J C INC COM 708160106 1121 32500 SH SOLE 32500 0 0
PENNEY J C INC COM 708160106 24 700 SH DEFINED 700 0 0
PEOPLES ENERGY CORP 711030106 12 350 SH SOLE 350 0 0
PEPSICO INC COM 713448108 909 29825 SH SOLE 27200 0 2625
PEPSICO INC COM 713448108 94 3100 SH DEFINED 3100 0 0
PHARMACIA & UPJOHN INC COM 716941109 201 4060 SH SOLE 3480 0 580
PFIZER INC COM 717081103 2523 70364 SH SOLE 61668 3900 4796
PFIZER INC COM 717081103 384 10716 SH DEFINED 10716 0 0
PHELPS DODGE CORP COM 717265102 71 1300 SH SOLE 1300 0 0
</TABLE>
17
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS COM 718154107 465 13615 SH SOLE 12415 0 1200
PHILLIPS PETE CO COM 718507106 162 3338 SH SOLE 2996 0 342
PITNEY BOWES INC COM 724479100 1026 16850 SH SOLE 10350 0 6500
PITNEY BOWES INC COM 724479100 231 3800 SH DEFINED 3800 0 0
PLAY BY PLAY TOYS & NOVELTIECOM 72811K103 2 500 SH SOLE 500 0 0
PRAXAIR INC COM 74005P104 21 475 SH SOLE 475 0 0
PROCTER & GAMBLE CO COM 742718109 1406 15007 SH SOLE 13981 0 1026
PROCTER & GAMBLE CO COM 742718109 278 2974 SH DEFINED 2974 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 407 SH SOLE 0 0 407
PUGET SOUND ENERGY INC COM 745332106 1 50 SH SOLE 50 0 0
PUTNAM TAX-FREE HEALTH CARE FUND 746920107 8 666 SOLE 666 0 0
QUAKER OATS CO COM 747402105 303 4900 SH SOLE 4500 0 400
QUAKER OATS CO COM 747402105 71 1150 SH DEFINED 1150 0 0
QUANTUM CORP COM DSSG 747906204 4 325 SH SOLE 325 0 0
QUANTUM CORP COM HDDG 747906303 1 162 SH SOLE 162 0 0
QUESTAR CORP COM 748356102 57 3200 SH SOLE 2400 0 800
QWEST COMMUNICATIONS INTL INCOM 749121109 94 3200 SH DEFINED 3200 0 0
R H DONNELLEY CORP COM NEW 74955W307 0 40 SH SOLE 0 0 40
RGS ENERGY GRP INC COM 74956K104 36 1500 SH SOLE 1500 0 0
RPM INC OHIO COM 749685103 1 145 SH SOLE 145 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 11 420 SH DEFINED 0 0 420
RAYTHEON CO CL A 755111309 5 111 SH SOLE 111 0 0
RAYTHEON CO CLASS B COM 755111408 2055 41420 SH SOLE 33420 300 7700
RAYTHEON CO CLASS B COM 755111408 337 6800 SH DEFINED 6800 0 0
READERS DIGEST ASSN INC CL B 755267200 18 700 SH DEFINED 700 0 0
REGIONS FINL CORP COM 758940100 109 3660 SH SOLE 3660 0 0
REGIONS FINL CORP COM 758940100 24 800 SH DEFINED 800 0 0
RELIANT ENERGY INC COM 75952J108 29 1100 SH DEFINED 1100 0 0
REPUBLIC N Y CORP COM 760719104 15 250 SH SOLE 250 0 0
REUTERS GROUP PLC SPNS ADR 76132M102 11 173 SH SOLE 173 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 6 250 SH SOLE 250 0 0
RITE AID CORP COM 767754104 128 9300 SH SOLE 9300 0 0
RITE AID CORP COM 767754104 12 900 SH DEFINED 900 0 0
</TABLE>
18
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ROCKWELL INTL CORP NEW COM 773903109 65 1250 SH SOLE 1000 0 250
ROHM & HAAS CO COM 775371107 116 3226 SH SOLE 2705 0 521
ROLLINS INC COM 775711104 3 200 SH SOLE 0 0 200
ROSS STORES INC COM 778296103 388 19300 SH SOLE 17000 0 2300
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1087 18418 SH SOLE 18418 0 0
ROYCE VALUE TR INC COM 780910105 64 5222 SOLE 5222 0 0
SBC COMMUNICATIONS INC 78387G103 3020 59153 SH SOLE 50121 400 8632
SBC COMMUNICATIONS INC 78387G103 416 8158 SH DEFINED 8158 0 0
SI HANDLING SYS INC 784255101 10 1239 SH SOLE 1239 0 0
ST PAUL COS INC COM 792860108 16 600 SH SOLE 600 0 0
SALOMON BROTHERS FUND, INC 795477108 3 200 SH SOLE 200 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 188 5000 SH DEFINED 5000 0 0
SARA LEE CORP COM 803111103 101 4348 SH SOLE 4200 0 148
SCHERING PLOUGH CORP COM 806605101 2241 51396 SH SOLE 43060 0 8336
SCHLUMBERGER LTD COM 806857108 105 1700 SH SOLE 1700 0 0
SCHLUMBERGER LTD COM 806857108 34 546 SH DEFINED 546 0 0
SCHULMAN A INC COM 808194104 6 400 SH DEFINED 400 0 0
SEAGATE TECHNOLOGY COM 811804103 10 350 SH SOLE 350 0 0
SEAGRAM LTD 811850106 22 500 SH DEFINED 500 0 0
SEALED AIR CORP NEW COM 81211K100 7 143 SH SOLE 143 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 6 127 SH SOLE 127 0 0
SEARS ROEBUCK & CO COM 812387108 76 2451 SH SOLE 2451 0 0
SEPRACOR INC COM 817315104 7 100 SH SOLE 0 0 100
SERVICEMASTER CO COM 81760N109 24 1500 SH SOLE 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 27 600 SH SOLE 0 0 600
SIERRA HEALTH SVCS INC COM 826322109 9 900 SH SOLE 500 0 400
SIGCORP INC COM 826912107 47 1848 SH SOLE 1848 0 0
SILICON GRAPHICS INC COM 827056102 16 1500 SH SOLE 1500 0 0
SIMON PPTY GROUP INC NEW 828806109 25 1122 SH DEFINED 1122 0 0
SIMPSON INDS INC COM 829060102 3 300 SH SOLE 300 0 0
SINGER CO N V COM 82930F109 0 200 SH SOLE 200 0 0
SNAP ON INC COM 833034101 339 10450 SH SOLE 9450 0 1000
SNAP ON INC COM 833034101 9 300 SH DEFINED 300 0 0
</TABLE>
19
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SODEXHO MARRIOTT SVCS INC 833793102 22 1331 SH SOLE 1331 0 0
SOLECTRON CORP COM 834182107 441 6150 SH SOLE 5750 0 400
SOLECTRON CORP COM 834182107 201 2800 SH DEFINED 2800 0 0
SOLUTIA INC COM 834376105 38 2144 SH DEFINED 2144 0 0
SONAT INC COM 835415100 63 1600 SH SOLE 1600 0 0
SONAT INC COM 835415100 43 1098 SH DEFINED 1098 0 0
SONOCO PRODS CO COM 835495102 5 250 SH SOLE 250 0 0
SOUTHDOWN INC COM 841297104 374 7000 SH SOLE 6200 0 800
SOUTHEASTERN THRIFT&BK FD INCOM 841901101 24 1400 SH SOLE 1400 0 0
SOUTHERN CO COM 842587107 52 2027 SH SOLE 2027 0 0
SOUTHTRUST CORP COM 844730101 625 17450 SH SOLE 15750 0 1700
SOUTHTRUST CORP COM 844730101 75 2100 SH DEFINED 2100 0 0
SOUTHWEST AIRLS CO COM 844741108 97 6450 SH SOLE 5550 900 0
SOUTHWESTERN ENERGY CO COM 845467109 10 1200 SH SOLE 1200 0 0
SPRINT CORP COM FON GROUP 852061100 235 4338 SH SOLE 3248 0 1090
SPRINT CORP PCS COM SER 1 852061506 84 1134 SH SOLE 812 0 322
STANDEX INTL CORP COM 854231107 8 300 SH SOLE 300 0 0
STANLEY WKS COM 854616109 47 1900 SH SOLE 1300 0 600
STAPLES INC COM 855030102 22 1050 SH SOLE 1050 0 0
STAPLES INC COM 855030102 4 225 SH DEFINED 225 0 0
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 1 47 SH SOLE 47 0 0
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 53 2400 SH DEFINED 2400 0 0
STATE STR CORP COM 857477103 88 1372 SH DEFINED 1372 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 46 2400 SH DEFINED 2400 0 0
SUFFOLK BANCORP COM 864739107 208 7652 SH SOLE 7652 0 0
SUN MICROSYSTEMS INC COM 866810104 6321 67975 SH SOLE 53975 0 14000
SUN MICROSYSTEMS INC COM 866810104 399 4300 SH DEFINED 4300 0 0
SUNOCO INC 86764P109 9 359 SH SOLE 359 0 0
SUNTRUST BKS INC COM 867914103 747 11366 SH SOLE 10666 0 700
SUNTRUST BKS INC COM 867914103 19 300 SH DEFINED 0 0 300
SUNSTONE HOTEL INVS INC COM 867933103 0 100 SH SOLE 100 0 0
SUPERGEN INC COM 868059106 4 200 SH SOLE 200 0 0
SUPERIOR INDS INTL INC COM 868168105 44 1600 SH SOLE 600 0 1000
</TABLE>
20
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERVALU INC COM 868536103 8 400 SH SOLE 400 0 0
SYNOPSYS INC COM 871607107 33 600 SH SOLE 0 0 600
SYNOVUS FINL CORP COM 87161C105 12 675 SH SOLE 0 0 675
TCW/DW TERM TRUST 2002 87234T101 31 3388 SH SOLE 3388 0 0
TECO ENERGY INC COM 872375100 582 27600 SH SOLE 24200 0 3400
TECO ENERGY INC COM 872375100 4 200 SH DEFINED 200 0 0
TJX COS INC NEW COM 872540109 33 1200 SH SOLE 600 0 600
TJX COS INC NEW COM 872540109 58 2100 SH DEFINED 2100 0 0
T R W INC COM 872649108 47 960 SH SOLE 320 0 640
TECH DATA CORP COM 878237106 3 150 SH SOLE 150 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 28 400 SH DEFINED 400 0 0
TENNECO INC NEW COM 88037E101 11 696 SH SOLE 696 0 0
TEXACO INC COM 881694103 134 2126 SH SOLE 1926 0 200
TEXACO INC COM 881694103 92 1472 SH DEFINED 1200 0 272
TEXAS INDS INC COM 882491103 77 2100 SH SOLE 2100 0 0
TEXAS UTILITY CO HLDG CO 882848104 60 1609 SH SOLE 1209 0 400
THERAGENICS CORP COM 883375107 12 1000 SH SOLE 1000 0 0
THERMO INSTR SYS INC COM 883559106 12 1200 SH SOLE 1200 0 0
THOMAS & BETTS CORP COM 884315102 5 100 SH SOLE 100 0 0
TOLL BROTHERS INC COM 889478103 131 6900 SH SOLE 4800 0 2100
TOMPKINS TRUSTCO INC 890110109 32295 1033450 SH SOLE 1012988 6250 14212
TOMPKINS TRUSTCO INC 890110109 1971 63097 SH DEFINED 63097 0 0
TOYS R US INC COM 892335100 55 3700 SH DEFINED 3700 0 0
TRI CONTL CORP COM 895436103 133 4566 SH SOLE 3500 0 1066
TRI CONTL CORP COM 895436103 6 217 SH DEFINED 217 0 0
TRIAD HOSPITALS INC COM 89579K109 0 36 SH SOLE 36 0 0
TRIBUNE CO NEW COM 896047107 19 400 SH SOLE 400 0 0
TRINITY INDS INC COM 896522109 401 13000 SH SOLE 11250 0 1750
TYCO INTL LTD NEW COM 902124106 857 8309 SH SOLE 8109 0 200
TYCO INTL LTD NEW COM 902124106 361 3500 SH DEFINED 3500 0 0
TYSON FOODS INC CL A 902494103 1 100 SH SOLE 100 0 0
USX MARATHON GROUP COM NEW 902905827 49 1700 SH DEFINED 1700 0 0
US BANCORP DEL COM 902973106 85 2825 SH SOLE 2825 0 0
</TABLE>
21
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
USA NETWORKS INC COM 902984103 89 2300 SH DEFINED 2300 0 0
UNICOM CORP COM 904911104 55 1500 SH DEFINED 1500 0 0
UNION CARBIDE CORP COM 905581104 25 450 SH SOLE 450 0 0
UNION PAC CORP COM 907818108 42 888 SH SOLE 875 0 13
UNION PAC CORP COM 907818108 21 450 SH DEFINED 450 0 0
UNION PAC RES GROUP INC COM 907834105 17 1088 SH SOLE 1077 0 11
UNITED HEALTHCARE CORP 910581107 53 1100 SH DEFINED 1100 0 0
U S WEST INC NEW COM 91273H101 273 4786 SH SOLE 3595 0 1191
U S WEST INC NEW COM 91273H101 7 127 SH DEFINED 127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 590 9952 SH SOLE 9852 0 100
UNITED TECHNOLOGIES CORP COM 913017109 124 2100 SH DEFINED 2100 0 0
UNIVERSAL FOODS CORP COM 913538104 362 15800 SH SOLE 14500 0 1300
UNOCAL CORP COM 915289102 35 953 SH SOLE 953 0 0
UNOCAL CORP COM 915289102 123 3344 SH DEFINED 3344 0 0
UNUMPROVIDENT CORP COM 91529Y106 14 500 SH DEFINED 500 0 0
U S FREIGHTWAYS CORP 916906100 450 9500 SH SOLE 7900 0 1600
V F CORP COM 918204108 111 3600 SH SOLE 3100 500 0
VALERO ENERGY CORP NEW COM 91913Y100 3 200 SH SOLE 200 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 19 1400 SOLE 1400 0 0
VAN KAMPEN N Y QUALITY MUN TCOM 920922101 5 400 SH SOLE 400 0 0
VAN KAMPEN TR INVT GRADE MUNCOM 920929106 20 1400 SOLE 1400 0 0
VAN KAMPEN AMER CAP TR INVT GRADE NY MUNS 920931102 14 900 SOLE 900 0 0
VAN KAMPEN TR INVT GRADE N JCOM 920933108 39 2400 SOLE 2400 0 0
VAN KAMPEN N Y VALUE MUN INCCOM 92112Q104 14 1100 SH SOLE 1100 0 0
VAN KAMPEN AMERICAN CAP 921124103 27 2018 SH SOLE 2018 0 0
VENTAS INC COM 92276F100 0 140 SH SOLE 140 0 0
VERITAS SOFTWARE CO COM 923436109 182 2400 SH DEFINED 2400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 162 1900 SH DEFINED 1900 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 226 954 SH SOLE 704 0 250
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 15 64 SH DEFINED 64 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 2 100 SH SOLE 0 0 100
VULCAN MATLS CO COM 929160109 227 6200 SH SOLE 5100 0 1100
WICOR INC COM 929253102 46 1600 SH SOLE 1600 0 0
</TABLE>
22
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WPP GROUP PLC SPON ADR NEW 929309300 55 600 SH DEFINED 600 0 0
WPS RESOURCES CORP COM 92931B106 8 300 SH SOLE 0 0 300
WAL MART STORES INC COM 931142103 2744 57700 SH SOLE 45100 450 12150
WAL MART STORES INC COM 931142103 337 7100 SH DEFINED 7100 0 0
WALGREEN CO COM 931422109 214 8466 SH SOLE 8466 0 0
WARNER LAMBERT CO COM 934488107 882 13300 SH SOLE 12100 0 1200
WASHINGTON MUT INC COM 939322103 52 1800 SH DEFINED 1800 0 0
WASTE MGMT INC DEL COM 94106L109 73 3825 SH DEFINED 3825 0 0
WATSON PHARMACEUTICALS INC COM 942683103 21 700 SH SOLE 0 0 700
WAUSAU-MOSINEE PAPER CORP COM 943315101 4 400 SH SOLE 400 0 0
WELLS FARGO & CO NEW COM 949746101 232 5862 SH SOLE 530 0 5332
WENDYS INTL INC COM 950590109 56 2122 SH SOLE 2122 0 0
WERNER ENTERPRISES INC COM 950755108 38 2175 SH SOLE 2175 0 0
WESTCOAST ENERGY INC COM 95751D102 15 800 SH SOLE 800 0 0
WESTERN RES INC COM 959425109 23 1100 SH SOLE 0 0 1100
WESTVACO CORP COM 961548104 6 270 SH SOLE 270 0 0
WHIRLPOOL CORP COM 963320106 111 1700 SH SOLE 1700 0 0
WISCONSIN ENERGY CORP COM 976657106 13 560 SH SOLE 260 0 300
WORTHINGTON INDS INC COM 981811102 0 52 SH SOLE 52 0 0
WRIGLEY WM JR CO COM 982526105 144 2100 SH SOLE 2000 0 100
XEROX CORP COM 984121103 35 842 SH SOLE 842 0 0
ZIONS BANCORPORATIONS COM 989701107 55 1000 SH SOLE 1000 0 0
GRAND TOTALS 286425 6047290 5584075 18400 444815
</TABLE>
23
|
|