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Previous: CONSECO VARIABLE ANNUITY ACCOUNT G, 485APOS, 2000-03-02 |
Next: LONG ISLAND PHYSICIAN HOLDINGS CORP, 8-K, 2000-03-02 |
<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 77 994 SH SOLE 994 0 0
GLOBAL CROSSING LTD COM G3921A100 174 3489 SH SOLE 3414 0 75
HILFIGER TOMMY CORP ORD G8915Z102 28 1200 SH SOLE 1200 0 0
A D C TELECOMMUNICATIONS COM 000886101 2 32 SH SOLE 32 0 0
AFLAC INC COM 001055102 1080 22900 SH SOLE 16100 0 6800
AES CORP COM 00130H105 284 3800 SH DEFINED 3800 0 0
AMR CORP COM 001765106 5 78 SH SOLE 78 0 0
AT&T CORP COMMON 001957109 5454 107356 SH SOLE 101167 0 6189
AT&T CORP COMMON 001957109 16924 333100 SH DEFINED 333100 0 0
ABBOTT LABS COM 002824100 579 15962 SH SOLE 12162 0 3800
ACNIELSEN CORP COM 004833109 1 67 SH SOLE 0 0 67
ADOBE SYS INC COM 00724F101 154 2300 SH SOLE 1000 0 1300
ADOBE SYS INC COM 00724F101 73 1100 SH DEFINED 1100 0 0
AETNA INC COM 008117103 14 260 SH SOLE 260 0 0
AETNA INC COM 008117103 50 900 SH DEFINED 900 0 0
AGRIBRANDS INTERNATIONAL INC 00849R105 0 14 SH DEFINED 0 0 14
AIR PRODS & CHEMS INC COM 009158106 26 800 SH SOLE 800 0 0
ALBERTO CULVER CO CL B CONV 013068101 10 400 SH SOLE 400 0 0
ALBERTO CULVER CO CL A 013068200 87 4000 SH SOLE 3000 0 1000
ALBERTSONS INC COM 013104104 117 3630 SH SOLE 1900 0 1730
ALBERTSONS INC COM 013104104 90 2800 SH DEFINED 2800 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 21 525 SH SOLE 525 0 0
ALCOA INC COM 013817101 120 1450 SH SOLE 1150 0 300
ALCOA INC COM 013817101 66 800 SH DEFINED 800 0 0
ALLEGHENY ENERGY INC COM 017361106 17 650 SH SOLE 250 0 400
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 200 SH SOLE 200 0 0
ALLIANT CORP COM 018802108 33 1210 SH SOLE 1210 0 0
ALLSTATE CORP COM 020002101 109 4532 SH SOLE 4532 0 0
ALLTEL CORP COM 020039103 1099 13296 SH SOLE 12711 0 585
ALLTEL CORP COM 020039103 305 3700 SH DEFINED 3700 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 22 450 SH SOLE 0 0 450
ALTERA CORP COM 021441100 94 1900 SH DEFINED 1900 0 0
AMAZON COM INC COM 023135106 60 800 SH DEFINED 800 0 0
AMBAC FINL GROUP INC COM 023139108 148 2850 SH SOLE 2250 0 600
AMEREN CORP COM 023608102 16 500 SH SOLE 0 0 500
AMERICA ONLINE INC DEL COM 02364J104 6 80 SH SOLE 80 0 0
AMERICA ONLINE INC DEL COM 02364J104 303 4000 SH DEFINED 4000 0 0
AMERICAN ELEC PWR INC COM 025537101 3 100 SH SOLE 100 0 0
AMERICAN ELEC PWR INC COM 025537101 6 200 SH DEFINED 200 0 0
AMERICAN EXPRESS CO COM 025816109 1246 7500 SH SOLE 7150 0 350
AMERICAN EXPRESS CO COM 025816109 149 900 SH DEFINED 900 0 0
AMERICAN GENERAL CORP COM 026351106 7 105 SH SOLE 105 0 0
AMERICAN GENERAL CORP COM 026351106 68 900 SH DEFINED 900 0 0
AMERICAN GREETINGS CORP CL A 026375105 14 600 SH SOLE 400 0 200
AMERICAN HOME PRODS CORP COM 026609107 498 12712 SH SOLE 12312 0 400
AMERICAN HOME PRODS CORP COM 026609107 435 11100 SH DEFINED 11100 0 0
AMERICAN INTL GROUP INC COM 026874107 2712 25087 SH SOLE 23653 0 1434
AMERICAN INTL GROUP INC COM 026874107 1254 11604 SH DEFINED 11604 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 26 1000 SH SOLE 0 0 1000
AMERICAN STD COS INC DEL COM 029712106 6 140 SH SOLE 140 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 400 SH SOLE 400 0 0
AMGEN INC COM 031162100 84 1400 SH DEFINED 1400 0 0
AMSOUTH BANCORPORATION COM 032165102 7 400 SH SOLE 400 0 0
ANALOG DEVICES INC COM 032654105 37 400 SH SOLE 0 0 400
ANALOG DEVICES INC COM 032654105 46 500 SH DEFINED 500 0 0
ANHEUSER BUSCH COS INC COM 035229103 927 13093 SH SOLE 8493 400 4200
ANHEUSER BUSCH COS INC COM 035229103 384 5424 SH DEFINED 5424 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 19 500 SH SOLE 500 0 0
APPLEBEES INTL INC COM 037899101 2 100 SH SOLE 0 0 100
ARMSTRONG WORLD INDS INC COM 042476101 11 340 SH SOLE 340 0 0
ARROW ELECTRS INC COM 042735100 121 4775 SH SOLE 775 0 4000
ARROW FINL CORP COM 042744102 12 635 SH SOLE 635 0 0
ASHLAND INC COM 044204105 1 50 SH SOLE 50 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>
ASSOCIATES FIRST CAP CORP CL A 046008108 8 324 SH SOLE 220 0 104
ASSOCIATES FIRST CAP CORP CL A 046008108 52 1900 SH DEFINED 1900 0 0
ATLANTIC RICHFIELD CO COM 048825103 57 661 SH SOLE 389 0 272
ATLANTIC RICHFIELD CO COM 048825103 104 1208 SH DEFINED 1208 0 0
AUTODESK INC COM 052769106 13 400 SH SOLE 0 0 400
AUTOMATIC DATA PROCESSING 053015103 431 8001 SH SOLE 6933 0 1068
AUTOMATIC DATA PROCESSING 053015103 107 2000 SH DEFINED 2000 0 0
AVERY DENNISON CORP COM 053611109 435 5975 SH SOLE 5575 0 400
AVERY DENNISON CORP COM 053611109 65 900 SH DEFINED 900 0 0
AVNET INC COM 053807103 6 100 SH SOLE 100 0 0
BB&T CORP COM 054937107 717 26200 SH SOLE 25200 0 1000
BB&T CORP COM 054937107 136 5000 SH DEFINED 5000 0 0
BISYS GROUP INC COM 055472104 32 500 SH SOLE 0 0 500
BP AMOCO P L C SPONSORED ADR 055622104 760 12824 SH SOLE 12824 0 0
BP AMOCO P L C SPONSORED ADR 055622104 158 2678 SH DEFINED 2678 0 0
BAKER HUGHES INC COM 057224107 21 1000 SH DEFINED 1000 0 0
BANCWEST CORP NEW COM 059790105 11 600 SH DEFINED 600 0 0
BANK OF AMERICA CORPORATION COM 060505104 134 2678 SH SOLE 2678 0 0
BANK OF AMERICA CORPORATION COM 060505104 30 600 SH DEFINED 600 0 0
BANK NEW YORK INC COM 064057102 414 10360 SH SOLE 10360 0 0
BANK ONE CORP COM 06423A103 146 4592 SH SOLE 650 0 3942
BANK ONE CORP COM 06423A103 102 3212 SH DEFINED 3212 0 0
BANKNORTH GROUP INC DEL COM 06646L100 114 4276 SH SOLE 4276 0 0
BANTA CORP COM 066821109 11 500 SH SOLE 500 0 0
BARD C R INC COM 067383109 74 1400 SH SOLE 800 0 600
BARNES & NOBLE INC COM 067774109 12 600 SH SOLE 600 0 0
BAUSCH & LOMB INC COM 071707103 13 200 SH SOLE 200 0 0
BAXTER INTL INC COM 071813109 20 333 SH SOLE 333 0 0
BEA SYS INC COM 073325102 181 2600 SH DEFINED 2600 0 0
BEAR STEARNS COS INC COM 073902108 26 630 SH DEFINED 630 0 0
BECTON DICKINSON & CO COM 075887109 280 10400 SH SOLE 8400 0 2000
BELDEN INC COM 077459105 4 200 SH SOLE 100 0 100
BELL ATLANTIC CORP COM 077853109 1407 22859 SH SOLE 17355 0 5504
BELL ATLANTIC CORP COM 077853109 50 828 SH DEFINED 828 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>
BELLSOUTH CORP COM 079860102 3010 64304 SH SOLE 55054 0 9250
BELLSOUTH CORP COM 079860102 348 7454 SH DEFINED 7454 0 0
BERGEN BRUNSWIG CORP CL A 083739102 4 565 SH SOLE 565 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 146 80 SH SOLE 80 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 60 33 SH DEFINED 33 0 0
BEST BUY INC COM 086516101 10 200 SH SOLE 0 0 200
BESTFOODS COM 08658U101 52 1000 SH SOLE 800 0 200
BIOGEN INC COM 090597105 405 4800 SH SOLE 200 0 4600
BIOGEN INC COM 090597105 42 500 SH DEFINED 500 0 0
BLACK HILLS CORP COM 092113109 4 225 SH SOLE 225 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 60 1466 SH SOLE 1366 0 100
BRIGGS & STRATTON CORP COM 109043109 80 1500 SH SOLE 0 0 1500
BRINKER INTL INC COM 109641100 19 800 SH SOLE 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 2953 46012 SH SOLE 37612 0 8400
BRISTOL MYERS SQUIBB CO COM 110122108 1092 17028 SH DEFINED 17028 0 0
BROADWING INC COM 111620100 74 2016 SH SOLE 2016 0 0
BROWN FORMAN CORP CL B 115637209 28 500 SH SOLE 500 0 0
BROWN FORMAN CORP CL B 115637209 57 1000 SH DEFINED 1000 0 0
BURLINGTON NORTHN SANTA FE CCOM 12189T104 61 2527 SH SOLE 2490 0 37
BURLINGTON RES INC COM 122014103 40 1220 SH SOLE 1220 0 0
CBRL GROUP INC COM 12489V106 5 600 SH SOLE 600 0 0
CBS CORP COM 12490K107 2 32 SH SOLE 32 0 0
CBS CORP COM 12490K107 127 2000 SH DEFINED 2000 0 0
CIGNA CORP COM 125509109 42 525 SH SOLE 525 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 2 397 SH SOLE 397 0 0
CSX CORP COM 126408103 63 2025 SH SOLE 2025 0 0
CSX CORP COM 126408103 25 800 SH DEFINED 800 0 0
CABLETRON SYS INC COM 126920107 10 400 SH SOLE 400 0 0
CABOT CORP COM 127055101 4 200 SH SOLE 200 0 0
CABOT CORP COM 127055101 11 586 SH DEFINED 586 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>
CAMPBELL SOUP CO COM 134429109 123 3200 SH SOLE 3200 0 0
CAMPBELL SOUP CO COM 134429109 34 900 SH DEFINED 900 0 0
CANADIAN PAC LTD NEW COM 135923100 23 1100 SH SOLE 1100 0 0
CARDINAL HEALTH INC COM 14149Y108 174 3654 SH SOLE 1489 450 1715
CARDINAL HEALTH INC COM 14149Y108 284 5937 SH DEFINED 5937 0 0
CARNIVAL CORP 143658102 278 5820 SH SOLE 900 0 4920
CAROLINA PWR & LT CO COM 144141108 2 98 SH SOLE 98 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 200 SH SOLE 200 0 0
CATERPILLAR INC DEL COM 149123101 150 3200 SH SOLE 1100 0 2100
CATERPILLAR INC DEL COM 149123101 9 200 SH DEFINED 0 0 200
CELGENE CORP COM 151020104 28 400 SH SOLE 0 0 400
CENDANT CORP COM 151313103 10 400 SH SOLE 400 0 0
CENTEX CORP COM 152312104 4 200 SH SOLE 200 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 101 5098 SH SOLE 5098 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 5 294 SH DEFINED 294 0 0
CENTRAL SECS CORP COM 155123102 18 694 SH DEFINED 0 0 694
CHAMPION INTL CORP COM 158525105 12 200 SH SOLE 200 0 0
CHARTERED SEMICONDUCTOR MFG ADR 16133R106 357 4900 SH DEFINED 4900 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 951 12250 SH SOLE 11750 0 500
CHASE MANHATTAN CORP NEW COM 16161A108 306 3950 SH DEFINED 3950 0 0
CHEVRON CORPORATION COM 166751107 691 7987 SH SOLE 7867 0 120
CHEVRON CORPORATION COM 166751107 82 950 SH DEFINED 950 0 0
CHUBB CORP COM 171232101 25 455 SH SOLE 455 0 0
CHUBB CORP COM 171232101 16 300 SH DEFINED 300 0 0
CINERGY CORP COM 172474108 9 400 SH SOLE 400 0 0
CISCO SYS INC COM 17275R102 1167 10895 SH SOLE 10245 0 650
CISCO SYS INC COM 17275R102 953 8900 SH DEFINED 8450 0 450
CINTAS CORP COM 172908105 15 300 SH SOLE 0 0 300
CITIGROUP INC 172967101 838 15062 SH SOLE 14362 0 700
CITIGROUP INC 172967101 197 3550 SH DEFINED 3550 0 0
CITRIX SYS INC COM 177376100 24 200 SH SOLE 0 0 200
CLAIRES STORES INC COM 179584107 24 1100 SH SOLE 0 0 1100
CLARCOR INC COM 179895107 99 5550 SH SOLE 5250 0 300
</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>
CLEAR CHANNEL COMMUNICATIONS COM 184502102 124 1400 SH DEFINED 1400 0 0
CLOROX CO DEL COM 189054109 748 14866 SH SOLE 13066 0 1800
COCA COLA CO COM 191216100 1290 22158 SH SOLE 20290 0 1868
COCA COLA CO COM 191216100 104 1800 SH DEFINED 1800 0 0
COHU INC COM 192576106 49 1600 SH SOLE 1000 0 600
COLGATE PALMOLIVE CO COM 194162103 169 2600 SH SOLE 2600 0 0
COLGATE PALMOLIVE CO COM 194162103 156 2400 SH DEFINED 2400 0 0
COLUMBIA ENERGY GROUP 197648108 9 150 SH SOLE 150 0 0
COMAIR HOLDINGS INC COM 199789108 70 3000 SH SOLE 1200 0 1800
COMMERCE BANCSHARES 200525103 39 1155 SH SOLE 630 0 525
COMMERCIAL METALS CO COM 201723103 24 730 SH SOLE 730 0 0
COMMUNICATION INTELLIGENCE COM 20338K106 13 1600 SH SOLE 1600 0 0
COMPASS BANCSHARES INC COM 20449H109 30 1350 SH SOLE 600 0 750
COMPAQ COMPUTER CORP COM 204493100 2074 76674 SH SOLE 55274 300 21100
COMPAQ COMPUTER CORP COM 204493100 219 8100 SH DEFINED 8100 0 0
COMPUTER ASSOC INTL INC COM 204912109 515 7375 SH SOLE 7375 0 0
COMPUTER ASSOC INTL INC COM 204912109 125 1800 SH DEFINED 1800 0 0
CONAGRA INC COM 205887102 11 500 SH SOLE 500 0 0
CONEXANT SYSTEMS INC COM 207142100 66 1000 SH SOLE 600 0 400
CONOCO INC CL A 208251306 12 500 SH SOLE 500 0 0
CONOCO INC CL B 208251405 44 1800 SH DEFINED 1800 0 0
CONSOLIDATED EDISON INC 209115104 45 1332 SH SOLE 1332 0 0
CONSOLIDATED NAT GAS CO COM 209615103 157 2433 SH SOLE 2233 0 200
CONSOLIDATED PAPERS INC COM 209759109 7 250 SH SOLE 250 0 0
CONSOLIDATED PAPERS INC COM 209759109 47 1500 SH DEFINED 1500 0 0
CONVERGYS CORP COM 212485106 33 1091 SH SOLE 1091 0 0
COOPER INDS INC COM 216669101 64 1600 SH SOLE 1400 0 200
COOPER TIRE & RUBR CO COM 216831107 45 2860 SH SOLE 1160 0 1700
COOPER TIRE & RUBR CO COM 216831107 126 8000 SH DEFINED 8000 0 0
CORNING INC COM 219350105 116 900 SH SOLE 900 0 0
COSTCO WHSL CORP NEW COM 22160K105 588 6450 SH SOLE 6450 0 0
COSTCO WHSL CORP NEW COM 22160K105 86 950 SH DEFINED 950 0 0
CREE RESH INC COM 225447101 213 2500 SH SOLE 2500 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>
CRESTLINE CAP CORP COM 226153104 2 100 SH SOLE 100 0 0
CRIIMI MAE INC COM 226603108 4 2800 SH SOLE 2800 0 0
CROSSROADS SYS INC COM 22765D100 194 2300 SH DEFINED 2300 0 0
CROWN CORK & SEAL CO INCORP 228255105 7 315 SH SOLE 315 0 0
DQE INC COM 23329J104 29 850 SH SOLE 700 0 150
DALLAS SEMICONDUCTOR CORP COM 235204104 235 3650 SH SOLE 2850 0 800
DANA CORP COM 235811106 320 10700 SH SOLE 10100 0 600
DANA CORP COM 235811106 38 1300 SH DEFINED 1300 0 0
DANAHER CORP DEL COM 235851102 24 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 136 3150 SH SOLE 3150 0 0
DELL COMPUTER CORP COM 247025109 150 2950 SH SOLE 2750 0 200
DELL COMPUTER CORP COM 247025109 351 6900 SH DEFINED 6900 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 23 1490 SH SOLE 1490 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38 1209 SH DEFINED 1209 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4 150 SH SOLE 150 0 0
DIONEX CORP COM 254546104 32 800 SH SOLE 0 0 800
DISNEY WALT CO COM DISNEY 254687106 235 8051 SH SOLE 4249 0 3802
DISNEY WALT CO COM DISNEY 254687106 178 6100 SH DEFINED 6100 0 0
DOLLAR GEN CORP COM 256669102 2 100 SH SOLE 100 0 0
DOLLAR GEN CORP COM 256669102 131 5800 SH DEFINED 5800 0 0
DOMINION RES INC VA COM 257470104 15 406 SH SOLE 406 0 0
DOMINION RES INC VA COM 257470104 37 950 SH DEFINED 950 0 0
DONNELLEY R R & SONS CO COM 257867101 19 800 SH SOLE 800 0 0
DONNELLEY R R & SONS CO COM 257867101 49 2000 SH DEFINED 2000 0 0
DOVER CORP COM 260003108 226 5000 SH SOLE 4200 0 800
DOW CHEM CO COM 260543103 176 1321 SH SOLE 1075 0 246
DOW CHEM CO COM 260543103 512 3838 SH DEFINED 3838 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2769 42044 SH SOLE 39114 300 2630
DU PONT E I DE NEMOURS & CO COM 263534109 550 8352 SH DEFINED 8352 0 0
DUKE ENERGY CORP COM 264399106 2805 55978 SH SOLE 54078 200 1700
DUKE ENERGY CORP COM 264399106 185 3700 SH DEFINED 3700 0 0
DUN & BRADSTREET CORP DEL COM 26483B106 5 200 SH SOLE 0 0 200
DUN & BRADSTREET CORP DEL COM 26483B106 11 400 SH DEFINED 400 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>
E M C CORP MASS COM 268648102 1851 16950 SH SOLE 16200 0 750
E M C CORP MASS COM 268648102 382 3500 SH DEFINED 3500 0 0
EASTMAN CHEM CO COM 277432100 33 693 SH SOLE 693 0 0
EASTMAN KODAK CO COM 277461109 55 837 SH SOLE 837 0 0
EASTMAN KODAK CO COM 277461109 67 1014 SH DEFINED 1014 0 0
EATON CORP COM 278058102 29 400 SH SOLE 400 0 0
EATON CORP COM 278058102 47 650 SH DEFINED 650 0 0
EDWARDS AG INC COM 281760108 896 27950 SH SOLE 18650 600 8700
EDWARDS AG INC COM 281760108 144 4500 SH DEFINED 4500 0 0
EL PASO ENERGY CORP DEL COM 283905107 61 1584 SH SOLE 1584 0 0
EL PASO ENERGY CORP DEL COM 283905107 42 1098 SH DEFINED 1098 0 0
ELECTRONIC DATA SYS NEW COM 285661104 528 7903 SH SOLE 7903 0 0
ELECTRONIC DATA SYS NEW COM 285661104 133 2000 SH DEFINED 2000 0 0
EMERSON ELEC CO COM 291011104 878 15321 SH SOLE 13121 0 2200
EMERSON ELEC CO COM 291011104 91 1600 SH DEFINED 1600 0 0
ENERGY EAST CORP COM 29266M109 28 1349 SH SOLE 949 0 400
ENRON CORP 293561106 252 5698 SH SOLE 5698 0 0
ENRON CORP 293561106 70 1600 SH DEFINED 1600 0 0
ENTERGY CORP NEW COM 29364G103 37 1450 SH DEFINED 1450 0 0
EQUITABLE RES INC COM 294549100 25 757 SH SOLE 757 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 37 1175 SH SOLE 375 0 800
EUROWEB INTL CORP COM 298801101 5 500 SH SOLE 500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 426 4800 SH DEFINED 4800 0 0
EXXON MOBIL CORP COM 30231G102 11014 136722 SH SOLE 121737 400 14585
EXXON MOBIL CORP COM 30231G102 2549 31642 SH DEFINED 31294 0 348
F M C CORP COM NEW 302491303 1 25 SH SOLE 25 0 0
FPL GROUP INC COM 302571104 32 769 SH SOLE 300 0 469
FEDERAL HOME LN MTG CORP COM 313400301 28 600 SH DEFINED 600 0 0
FEDERAL NATL MTG ASSN COM 313586109 649 10400 SH SOLE 9800 0 600
FEDERAL NATL MTG ASSN COM 313586109 181 2900 SH DEFINED 2900 0 0
FEDERAL SIGNAL CORP COM 313855108 115 7206 SH SOLE 5606 0 1600
FEDERAL SIGNAL CORP COM 313855108 131 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES INC DECOM 31410H101 15 300 SH SOLE 300 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>
FIFTH THIRD BANCORP COM 316773100 341 4650 SH SOLE 2025 600 2025
FIFTH THIRD BANCORP COM 316773100 73 1000 SH DEFINED 1000 0 0
FIRST AUSTRALIA PRIME INCOME 318653102 7 1550 SH SOLE 1550 0 0
FIRST AUSTRALIA PRIME INCOME 318653102 16 3249 SH DEFINED 3249 0 0
FIRST DATA CORP COM 319963104 24 500 SH DEFINED 500 0 0
FIRST SEC CORP DEL COM 336294103 43 1700 SH SOLE 700 0 1000
FIRST SEC CORP DEL COM 336294103 48 1900 SH DEFINED 1900 0 0
FIRST TENN NATL CORP COM 337162101 0 22 SH SOLE 22 0 0
FIRST UN CORP COM 337358105 8 270 SH SOLE 270 0 0
FIRST UN CORP COM 337358105 36 1100 SH DEFINED 1100 0 0
FIRSTAR CORP NEW WIS COM 33763V109 115 5490 SH SOLE 5490 0 0
FIRSTENERGY CORP COM 337932107 23 1050 SH SOLE 550 0 500
FLEETBOSTON FINL CORP 339030108 726 20862 SH SOLE 20862 0 0
FLEETBOSTON FINL CORP 339030108 121 3479 SH DEFINED 3479 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 22 420 SH SOLE 420 0 0
FORT JAMES CORP COM 347471104 13 500 SH SOLE 500 0 0
FORT JAMES CORP COM 347471104 13 500 SH DEFINED 500 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 20 2100 SH DEFINED 2100 0 0
FRANCHISE FIN CORP AMER 351807102 30 1290 SH SOLE 1290 0 0
GATX CORP COM 361448103 33 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 656 9304 SH SOLE 9304 0 0
GTE CORP COM 362320103 195 2774 SH DEFINED 2774 0 0
GANNETT INC COM 364730101 2043 25050 SH SOLE 20850 250 3950
GANNETT INC COM 364730101 244 3000 SH DEFINED 3000 0 0
GAP INC DEL COM 364760108 501 10912 SH SOLE 10912 0 0
GAP INC DEL COM 364760108 248 5412 SH DEFINED 5412 0 0
GATEWAY INC COM 367626108 839 11650 SH SOLE 8300 0 3350
GATEWAY INC COM 367626108 302 4200 SH DEFINED 4200 0 0
GENERAL DYNAMICS CORP COM 369550108 47 900 SH SOLE 900 0 0
GENERAL ELEC CO COM 369604103 18875 121976 SH SOLE 101133 400 20443
GENERAL ELEC CO COM 369604103 2522 16298 SH DEFINED 16298 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>
GENERAL MLS INC COM 370334104 336 9400 SH SOLE 9400 0 0
GENERAL MLS INC COM 370334104 338 9468 SH DEFINED 9468 0 0
GENERAL MTRS CORP COM 370442105 238 3288 SH SOLE 3288 0 0
GENERAL MTRS CORP COM 370442105 43 600 SH DEFINED 600 0 0
GENUINE PARTS CO COM 372460105 210 8490 SH SOLE 6765 0 1725
GENUINE PARTS CO COM 372460105 22 900 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 126 2494 SH SOLE 2494 0 0
GEORGIA PACIFIC TIMBER GROUP 373298702 30 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 155 3766 SH SOLE 3750 0 16
GILLETTE CO COM 375766102 115 2800 SH DEFINED 2800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 226 4050 SH SOLE 3750 0 300
BF GOODRICH CO 382388106 2 90 SH SOLE 90 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14 500 SH SOLE 300 0 200
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 40 1200 SH SOLE 1200 0 0
HALLIBURTON CO COM 406216101 669 16633 SH SOLE 15333 0 1300
HALLIBURTON CO COM 406216101 60 1500 SH DEFINED 1500 0 0
HANNAFORD BROS CO COM 410550107 173 2500 SH SOLE 2500 0 0
HARLEY DAVIDSON INC COM 412822108 25 400 SH SOLE 100 0 300
HARLEY DAVIDSON INC COM 412822108 121 1900 SH DEFINED 1900 0 0
HARSCO CORP COM 415864107 7 250 SH SOLE 250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 93 1980 SH SOLE 1980 0 0
HASBRO INC COM 418056107 221 11687 SH SOLE 11687 0 0
HASBRO INC COM 418056107 74 3950 SH DEFINED 3950 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH SOLE 200 0 0
HEALTH MGMT SYS INC COM 42219M100 1 210 SH SOLE 210 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>
HEINZ H J CO COM 423074103 229 5775 SH SOLE 4400 0 1375
HEINZ H J CO COM 423074103 53 1350 SH DEFINED 1350 0 0
HERCULES INC COM 427056106 15 546 SH SOLE 546 0 0
HERCULES INC COM 427056106 13 500 SH DEFINED 500 0 0
HERSHEY FOODS CORP COM 427866108 275 5800 SH SOLE 4500 0 1300
HERSHEY FOODS CORP COM 427866108 66 1400 SH DEFINED 1400 0 0
HEWLETT PACKARD CO COM 428236103 1006 8850 SH SOLE 7950 0 900
HEWLETT PACKARD CO COM 428236103 28 250 SH DEFINED 0 0 250
HOME DEPOT INC COM 437076102 113 1650 SH SOLE 450 0 1200
HOME DEPOT INC COM 437076102 268 3900 SH DEFINED 3900 0 0
HON INDS INC COM 438092108 6 300 SH SOLE 0 0 300
HONEYWELL INTL INC COM 438516106 23 400 SH SOLE 400 0 0
HORMEL FOODS CORP COM 440452100 56 1400 SH SOLE 600 0 800
HORMEL FOODS CORP COM 440452100 64 1600 SH DEFINED 1600 0 0
HOST MARRIOTT CORP NEW COM 44107P104 8 1000 SH SOLE 1000 0 0
HUBBELL INC CL A 443510102 27 975 SH SOLE 975 0 0
HUBBELL INC CL B 443510201 6 256 SH SOLE 256 0 0
IMS HEALTH INC COM 449934108 21 800 SH DEFINED 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 626 9275 SH SOLE 9175 0 100
ILLINOIS TOOL WKS INC COM 452308109 148 2200 SH DEFINED 2200 0 0
INGERSOLL-RAND CO COM 456866102 1271 23100 SH SOLE 20500 300 2300
INGERSOLL-RAND CO COM 456866102 49 900 SH DEFINED 900 0 0
INGRAM MICRO INC CL A 457153104 5 400 SH SOLE 400 0 0
INTEL CORP COM 458140100 6372 77425 SH SOLE 62525 200 14700
INTEL CORP COM 458140100 806 9800 SH DEFINED 9800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4507 41789 SH SOLE 39559 0 2230
INTERNATIONAL BUSINESS MACHS COM 459200101 401 3720 SH DEFINED 3720 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 20 SH SOLE 0 0 20
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 1000 SH DEFINED 1000 0 0
INTL PAPER CO COM 460146103 98 1742 SH SOLE 1742 0 0
INTL PAPER CO COM 460146103 119 2110 SH DEFINED 2110 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17 300 SH SOLE 300 0 0
INTUIT COM 461202103 125 2100 SH DEFINED 2100 0 0
</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>
IPALCO ENTERPRISES INC COM 462613100 3 192 SH SOLE 192 0 0
JDS UNIPHASE CORP COM 46612J101 12 80 SH SOLE 80 0 0
JDS UNIPHASE CORP COM 46612J101 322 2000 SH DEFINED 2000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 143 4400 SH SOLE 4400 0 0
JEFFERSON PILOT CORP COM 475070108 520 7627 SH SOLE 7127 0 500
JEFFERSON PILOT CORP COM 475070108 69 1025 SH DEFINED 1025 0 0
JOHNSON & JOHNSON COM 478160104 3958 42452 SH SOLE 33271 0 9181
JOHNSON & JOHNSON COM 478160104 755 8100 SH DEFINED 8100 0 0
JOHNSON CTLS INC COM 478366107 76 1350 SH SOLE 1050 0 300
JUNIPER NETWORKS INC COM 48203R104 136 400 SH DEFINED 400 0 0
KANSAS CITY PWR & LT CO COM 485134100 13 600 SH SOLE 0 0 600
KAYDON CORP COM 486587108 21 800 SH SOLE 800 0 0
KEANE INC COM 486665102 44 1400 SH SOLE 0 0 1400
KELLOGG CO COM 487836108 913 29648 SH SOLE 18248 0 11400
KELLOGG CO COM 487836108 58 1900 SH DEFINED 1900 0 0
KEYCORP NEW COM 493267108 624 28215 SH SOLE 25284 0 2931
KEYCORP NEW COM 493267108 61 2800 SH DEFINED 2800 0 0
KIMBERLY CLARK CORP COM 494368103 1313 20080 SH SOLE 19680 0 400
KIMBERLY CLARK CORP COM 494368103 163 2500 SH DEFINED 2500 0 0
KOHLS CORP COM 500255104 64 900 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 67 502 SH SOLE 502 0 0
KONINKLIJKE PHILIPS ELECTRS SPON ADR NEW 500472204 59 444 SH DEFINED 444 0 0
KROGER CO COM 501044101 18 1000 SH DEFINED 1000 0 0
LAFARGE CORP COM 505862102 4 150 SH SOLE 150 0 0
LANCASTER COLONY CORP COM 513847103 101 3050 SH SOLE 2050 0 1000
LANDS END INC COM 515086106 46 1350 SH SOLE 1150 0 200
LEAP WIRELESS INTL INC COM 521863100 19 250 SH SOLE 0 0 250
LEGGETT & PLATT INC COM 524660107 72 3400 SH SOLE 2000 0 1400
LILLY ELI & CO COM 532457108 557 8380 SH SOLE 7880 0 500
LILLY ELI & CO COM 532457108 258 3894 SH DEFINED 3894 0 0
LINEAR TECHNOLOGY CORP COM 535678106 42 600 SH SOLE 0 0 600
LITTON INDS INC COM 538021106 6 125 SH SOLE 125 0 0
</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>
LIZ CLAIBORNE INC COM 539320101 41 1100 SH SOLE 0 0 1100
LOCKHEED MARTIN CORP COM 539830109 10 500 SH DEFINED 500 0 0
LOUISIANA PAC CORP COM 546347105 5 404 SH SOLE 404 0 0
LOWES COS INC COM 548661107 8 150 SH SOLE 150 0 0
LUBRIZOL CORP COM 549271104 6 200 SH SOLE 200 0 0
LUBRIZOL CORP COM 549271104 18 600 SH DEFINED 600 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6504 86726 SH SOLE 82858 0 3868
LUCENT TECHNOLOGIES INC COM 549463107 21312 284160 SH DEFINED 284160 0 0
LYONDELL CHEMICAL CO COM 552078107 1 150 SH SOLE 150 0 0
MBIA INC COM 55262C100 588 11150 SH SOLE 10050 0 1100
MBIA INC COM 55262C100 36 700 SH DEFINED 700 0 0
MBNA CORP COM 55262L100 122 4500 SH DEFINED 4500 0 0
MCI WORLDCOM INC COM 55268B106 15 300 SH SOLE 0 0 300
MCI WORLDCOM INC COM 55268B106 310 5850 SH DEFINED 5850 0 0
MGIC INVT CORP WIS COM 552848103 90 1500 SH DEFINED 1500 0 0
MGM GRAND INC COM 552953101 18 362 SH DEFINED 362 0 0
MANDALAY RESORT GROUP MANDALAY 562567107 24 1200 SH DEFINED 1200 0 0
MANITOWOC INC COM 563571108 540 15895 SH SOLE 15895 0 0
MARSH & MCLENNAN COS INC COM 571748102 14 150 SH SOLE 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 95 1000 SH DEFINED 1000 0 0
MARSHALL & ILSLEY CORP COM 571834100 131 2100 SH SOLE 1800 0 300
MARRIOTT INTL INC NEW CL A 571903202 201 6400 SH SOLE 6400 0 0
MATTEL INC COM 577081102 39 3033 SH SOLE 2933 0 100
MATTEL INC COM 577081102 22 1680 SH DEFINED 1680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 250 SH SOLE 0 0 250
MAXIM INTEGRATED PRODS INC COM 57772K101 141 3000 SH DEFINED 3000 0 0
MAY DEPT STORES CO COM 577778103 406 12604 SH SOLE 12154 0 450
MAY DEPT STORES CO COM 577778103 33 1050 SH DEFINED 1050 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71 2400 SH SOLE 2400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 163 5500 SH DEFINED 5500 0 0
MCDONALDS CORP COM 580135101 375 9304 SH SOLE 5600 0 3704
MCDONALDS CORP COM 580135101 80 2000 SH DEFINED 2000 0 0
MCKESSON HBOC INC COM 58155Q103 42 1900 SH DEFINED 1900 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>
MEAD CORP COM 582834107 132 3050 SH SOLE 3050 0 0
MEDIAONE GROUP INC COM 58440J104 206 2684 SH SOLE 1788 0 896
MEDTRONIC INC COM 585055106 60 1650 SH SOLE 1650 0 0
MEDTRONIC INC COM 585055106 307 8448 SH DEFINED 8448 0 0
MELLON FINL CORP COM 58551A108 68 2000 SH DEFINED 2000 0 0
MENTOR INCOME FUND INC 587204108 11 1646 SH DEFINED 1646 0 0
MERCK & CO INC COM 589331107 4756 70807 SH SOLE 52855 600 17352
MERCK & CO INC COM 589331107 571 8500 SH DEFINED 8500 0 0
MICROSOFT CORP COM 594918104 2648 22685 SH SOLE 17725 0 4960
MICROSOFT CORP COM 594918104 431 3700 SH DEFINED 3700 0 0
MILLENNIUM CHEMICALS INC COM 599903101 4 250 SH SOLE 250 0 0
MINNESOTA MNG & MFG CO COM 604059105 546 5579 SH SOLE 4679 0 900
MINNESOTA MNG & MFG CO COM 604059105 371 3797 SH DEFINED 3797 0 0
MONSANTO CO COM 611662107 4 125 SH SOLE 125 0 0
MONSANTO CO COM 611662107 379 10720 SH DEFINED 10720 0 0
MONTANA POWER CO COM 612085100 43 1200 SH SOLE 1200 0 0
MORGAN J P & CO INC COM 616880100 199 1573 SH SOLE 1556 0 17
MORGAN J P & CO INC COM 616880100 295 2336 SH DEFINED 2336 0 0
MORGAN STANELY DEAN WITTER DISCOVER & CO 617446448 72 508 SH SOLE 508 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 8 565 SH SOLE 0 0 565
MOTOROLA INC COM 620076109 93 633 SH SOLE 433 0 200
MUELLER INDS INC COM 624756102 29 800 SH SOLE 800 0 0
MUNIASSETS FUND INC 62618Q106 9 850 SOLE 850 0 0
MUNIYIELD NY INSD FD INC 626301105 8 735 SOLE 735 0 0
MYLAN LABS INC COM 628530107 5 200 SH SOLE 200 0 0
NBT BANCORP INC COM 628778102 252 16309 SH SOLE 16309 0 0
NCR CORP NEW COM 62886E108 632 16699 SH DEFINED 16699 0 0
NABISCO GROUP HLDG CORP 62952P102 0 72 SH SOLE 72 0 0
NABORS INDS INC COM 629568106 20 650 SH SOLE 150 0 500
NATIONAL CITY CORP COM 635405103 66 2800 SH DEFINED 2800 0 0
NATIONAL SVC INDS INC COM 637657107 8 300 SH SOLE 300 0 0
NEIMAN MARCUS GROUP INC CL A 640204202 27 1000 SH DEFINED 1000 0 0
NETSMART TECHNOLOGIES INC COM NEW 64114W306 0 50 SH SOLE 50 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>
NEW CENTURY ENERGIES INC COM 64352U103 22 750 SH SOLE 250 0 500
NEW ENGLAND ELEC SYS COM 644001109 15 300 SH SOLE 300 0 0
NEW YORK TIMES CO CL A 65011110R 1268 25820 SH SOLE 25820 0 0
NEW YORK TIMES CO CL A 65011110R 5979 121729 SH DEFINED 121729 0 0
NEW YORK TIMES CO CL A 650111107 5073 103284 SH SOLE 103284 0 0
NEW YORK TIMES CO CL A 650111107 23917 486915 SH DEFINED 486915 0 0
NEWELL RUBBERMAID INC COM 651229106 27 945 SH SOLE 945 0 0
NEXELL THERAPEUTICS INC COM 65332H104 2 2000 SH SOLE 2000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 123 1200 SH DEFINED 1200 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 132 1600 SH DEFINED 1600 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 20 1500 SH DEFINED 1500 0 0
NIKE INC CL B 654106103 69 1400 SH SOLE 400 0 1000
NISOURCE INC COM 65473P105 134 7550 SH SOLE 6950 600 0
NOKIA CORP PFD SPONS ADR 654902204 114 600 SH DEFINED 600 0 0
NORFOLK SOUTHERN CORP COM 655844108 116 5670 SH SOLE 5670 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 500 SH DEFINED 500 0 0
NORTHN STS PWR CO MINN COM 665772109 1 102 SH SOLE 102 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 111 SH SOLE 111 0 0
NUCOR CORP COM 670346105 142 2600 SH SOLE 2600 0 0
NUCOR CORP COM 670346105 27 500 SH DEFINED 500 0 0
NUVEEN NY MUNI VALUE INC 67062M105 11 1500 SOLE 0 0 1500
OGE ENERGY CORP COM 670837103 19 1000 SH SOLE 0 0 1000
OGE ENERGY CORP COM 670837103 4 250 SH DEFINED 250 0 0
NUVEEN NY SELECT QUALITY MUNI FD INC 670976109 19 1520 SOLE 1520 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15 700 SH SOLE 700 0 0
OFFICE DEPOT INC COM 676220106 16 1500 SH SOLE 500 0 1000
OLD REP INTL CORP COM 680223104 7 525 SH SOLE 525 0 0
ORACLE CORP COM 68389X105 383 3425 SH SOLE 3250 0 175
ORACLE CORP COM 68389X105 56 500 SH DEFINED 500 0 0
OWENS CORNING COM 69073F103 0 35 SH SOLE 35 0 0
OWENS ILL INC COM NEW 690768403 10 400 SH SOLE 400 0 0
PECO ENERGY CO COM 693304107 34 1000 SH SOLE 0 0 1000
PECO ENERGY CO COM 693304107 41 1200 SH DEFINED 1200 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>
PG&E CORP COM 69331C108 35 1710 SH SOLE 1710 0 0
PNC BK CORP COM 693475105 64 1450 SH DEFINED 1450 0 0
P P & L RES INC COM 693499105 22 1000 SH SOLE 0 0 1000
PPG INDS INC COM 693506107 1019 16300 SH SOLE 12300 300 3700
PACCAR INC COM 693718108 40 920 SH SOLE 920 0 0
PACIFICARE HEALTH SYSTEMS B 695112102 2 50 SH SOLE 50 0 0
PALL CORP COM 696429307 6 300 SH SOLE 300 0 0
PALL CORP COM 696429307 21 1000 SH DEFINED 1000 0 0
PENN ENGR & MFG CORP CL A 707389102 2 100 SH SOLE 100 0 0
PENNEY J C INC COM 708160106 635 31900 SH SOLE 31900 0 0
PENNEY J C INC COM 708160106 13 700 SH DEFINED 700 0 0
PEPSICO INC COM 713448108 1303 36975 SH SOLE 34150 0 2825
PEPSICO INC COM 713448108 91 2600 SH DEFINED 2600 0 0
PHARMACIA & UPJOHN INC COM 716941109 182 4060 SH SOLE 3480 0 580
PFIZER INC COM 717081103 2418 74564 SH SOLE 65668 3900 4996
PFIZER INC COM 717081103 389 12016 SH DEFINED 12016 0 0
PHELPS DODGE CORP COM 717265102 87 1300 SH SOLE 1300 0 0
PHILIP MORRIS COS INC COM 718154107 310 13500 SH SOLE 12300 0 1200
PHILLIPS PETE CO COM 718507106 156 3338 SH SOLE 2996 0 342
PITNEY BOWES INC COM 724479100 780 16150 SH SOLE 10350 0 5800
PITNEY BOWES INC COM 724479100 183 3800 SH DEFINED 3800 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 0 500 SH SOLE 500 0 0
PRAXAIR INC COM 74005P104 23 475 SH SOLE 475 0 0
PROCTER & GAMBLE CO COM 742718109 1731 15807 SH SOLE 14781 0 1026
PROCTER & GAMBLE CO COM 742718109 413 3774 SH DEFINED 3774 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 407 SH SOLE 0 0 407
PUGET SOUND ENERGY INC COM 745332106 0 50 SH SOLE 50 0 0
QUAKER OATS CO COM 747402105 301 4600 SH SOLE 4200 0 400
QUAKER OATS CO COM 747402105 75 1150 SH DEFINED 1150 0 0
QUALCOMM INC COM 747525103 35 200 SH SOLE 0 0 200
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 60 4000 SH SOLE 2400 0 1600
</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>
QWEST COMMUNICATIONS INTL INC COM 749121109 137 3200 SH DEFINED 3200 0 0
R H DONNELLEY CORP COM NEW 74955W307 0 40 SH SOLE 0 0 40
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 1 55 SH SOLE 55 0 0
RAYTHEON CO CLASS B COM 755111408 518 19538 SH SOLE 15838 0 3700
RAYTHEON CO CLASS B COM 755111408 180 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 227 9060 SH SOLE 9060 0 0
REGIONS FINL CORP COM 758940100 37 1500 SH DEFINED 1500 0 0
RELIANT ENERGY INC COM 75952J108 25 1100 SH DEFINED 1100 0 0
REPUBLIC N Y CORP COM 760719104 18 250 SH SOLE 250 0 0
REUTERS GROUP PLC SPNS ADR 76132M102 8 100 SH SOLE 100 0 0
REYNOLDS R J TOB HLDGS INC COM 76182K105 2 116 SH SOLE 116 0 0
ROCKWELL INTL CORP NEW COM 773903109 59 1250 SH SOLE 1000 0 250
ROHM & HAAS CO COM 775371107 131 3226 SH SOLE 2705 0 521
ROLLINS INC COM 775711104 3 200 SH SOLE 0 0 200
ROSS STORES INC COM 778296103 130 7300 SH SOLE 5400 0 1900
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 694 11474 SH SOLE 11474 0 0
SBC COMMUNICATIONS INC 78387G103 5179 106250 SH SOLE 88515 400 17335
SBC COMMUNICATIONS INC 78387G103 734 15073 SH DEFINED 15073 0 0
SI HANDLING SYS INC 784255101 11 1239 SH SOLE 1239 0 0
ST PAUL COS INC COM 792860108 20 600 SH SOLE 600 0 0
SARA LEE CORP COM 803111103 95 4348 SH SOLE 4200 0 148
SCHERING PLOUGH CORP COM 806605101 2147 50676 SH SOLE 43940 0 6736
SCHLUMBERGER LTD COM 806857108 95 1700 SH SOLE 1700 0 0
SCHLUMBERGER LTD COM 806857108 92 1646 SH DEFINED 1646 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 83 2993 SH SOLE 2993 0 0
SCOTTISH PWR PLC SPON ADR FINAL 81013T705 31 1131 SH DEFINED 1131 0 0
SEAGATE TECHNOLOGY COM 811804103 16 350 SH SOLE 350 0 0
SEAGRAM LTD 811850106 22 500 SH DEFINED 500 0 0
SEARS ROEBUCK & CO COM 812387108 66 2201 SH SOLE 2201 0 0
SEPRACOR INC COM 817315104 9 100 SH SOLE 0 0 100
</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>
SERVICEMASTER CO COM 81760N109 12 1000 SH SOLE 1000 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 29 600 SH SOLE 0 0 600
SHERWIN WILLIAMS CO COM 824348106 8 400 SH SOLE 400 0 0
SIERRA HEALTH SVCS INC COM 826322109 6 900 SH SOLE 500 0 400
SIGCORP INC COM 826912107 42 1848 SH SOLE 1848 0 0
SILICON GRAPHICS INC COM 827056102 14 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
SKY FINL GROUP INC COM 83080P103 115 5761 SH SOLE 5761 0 0
SNAP ON INC COM 833034101 7 300 SH SOLE 300 0 0
SODEXHO MARRIOTT SVCS INC 833793102 13 1000 SH SOLE 1000 0 0
SOLECTRON CORP COM 834182107 851 8950 SH SOLE 8550 0 400
SOLECTRON CORP COM 834182107 294 3100 SH DEFINED 3100 0 0
SOLUTIA INC COM 834376105 33 2144 SH DEFINED 2144 0 0
SONOCO PRODS CO COM 835495102 5 250 SH SOLE 250 0 0
SOUTHDOWN INC COM 841297104 113 2200 SH SOLE 1400 0 800
SOUTHTRUST CORP COM 844730101 379 10050 SH SOLE 8350 0 1700
SOUTHWEST AIRLS CO COM 844741108 45 2850 SH SOLE 1950 900 0
SOUTHWESTERN ENERGY CO COM 845467109 7 1200 SH SOLE 1200 0 0
SPRINT CORP COM FON GROUP 852061100 291 4338 SH SOLE 3248 0 1090
SPRINT CORP PCS COM SER 1 852061506 116 1134 SH SOLE 812 0 322
STANDEX INTL CORP COM 854231107 6 300 SH SOLE 300 0 0
STANLEY WKS COM 854616109 57 1900 SH SOLE 1300 0 600
STAPLES INC COM 855030102 21 1050 SH SOLE 1050 0 0
STAPLES INC COM 855030102 4 225 SH DEFINED 225 0 0
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 56 2400 SH DEFINED 2400 0 0
STATE STR CORP COM 857477103 100 1372 SH DEFINED 1372 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 38 2100 SH DEFINED 2100 0 0
SUFFOLK BANCORP COM 864739107 177 6722 SH SOLE 6722 0 0
SUN MICROSYSTEMS INC COM 866810104 9827 126925 SH SOLE 102250 200 24475
SUN MICROSYSTEMS INC COM 866810104 418 5400 SH DEFINED 5400 0 0
SUNOCO INC 86764P109 8 359 SH SOLE 359 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>
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 1 100 SH SOLE 100 0 0
SUNTRUST BKS INC COM 867914103 761 11066 SH SOLE 10666 0 400
SUNTRUST BKS INC COM 867914103 20 300 SH DEFINED 0 0 300
SUPERIOR INDS INTL INC COM 868168105 42 1600 SH SOLE 600 0 1000
SUPERVALU INC COM 868536103 8 400 SH SOLE 400 0 0
SYNOPSYS INC COM 871607107 40 600 SH SOLE 0 0 600
SYNOVUS FINL CORP COM 87161C105 13 675 SH SOLE 0 0 675
TCW/DW TERM TRUST 2002 87234T101 30 3388 SH SOLE 3388 0 0
TECO ENERGY INC COM 872375100 371 20000 SH SOLE 18600 0 1400
TECO ENERGY INC COM 872375100 3 200 SH DEFINED 200 0 0
TJX COS INC NEW COM 872540109 292 14300 SH SOLE 13700 0 600
TJX COS INC NEW COM 872540109 106 5200 SH DEFINED 5200 0 0
TRW INC COM 872649108 49 960 SH SOLE 320 0 640
TECH DATA CORP COM 878237106 4 150 SH SOLE 150 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 33 300 SH DEFINED 300 0 0
TEXACO INC COM 881694103 93 1726 SH SOLE 1726 0 0
TEXACO INC COM 881694103 79 1472 SH DEFINED 1200 0 272
TEXAS INDS INC COM 882491103 89 2100 SH SOLE 2100 0 0
TEXAS UTILITY CO HLDG CO 882848104 42 1200 SH SOLE 800 0 400
THERAGENICS CORP COM 883375107 9 1000 SH SOLE 1000 0 0
THERMO INSTR SYS INC COM 883559106 13 1200 SH SOLE 1200 0 0
THOMAS & BETTS CORP COM 884315102 3 100 SH SOLE 100 0 0
3DFX INTERACTIVE INC COM 88553X103 5 600 SH SOLE 600 0 0
TOLL BROTHERS INC COM 889478103 113 6100 SH SOLE 4000 0 2100
TOMPKINS TRUSTCO INC 890110109 29766 1031040 SH SOLE 1010782 6250 14008
TOMPKINS TRUSTCO INC 890110109 1890 65497 SH DEFINED 65497 0 0
TOYS R US INC COM 892335100 52 3700 SH DEFINED 3700 0 0
TRI CONTL CORP COM 895436103 127 4566 SH SOLE 3500 0 1066
TRI CONTL CORP COM 895436103 6 217 SH DEFINED 217 0 0
TRIBUNE CO NEW COM 896047107 22 400 SH SOLE 400 0 0
TRINITY INDS INC COM 896522109 112 3950 SH SOLE 3650 0 300
TYCO INTL LTD NEW COM 902124106 891 22868 SH SOLE 22068 0 800
TYCO INTL LTD NEW COM 902124106 120 3100 SH DEFINED 3100 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>
TYSON FOODS INC CL A 902494103 8 500 SH SOLE 500 0 0
USX MARATHON GROUP COM NEW 902905827 41 1700 SH DEFINED 1700 0 0
US BANCORP DEL COM 902973106 55 2325 SH SOLE 2325 0 0
UNICOM CORP COM 904911104 50 1500 SH DEFINED 1500 0 0
UNION CARBIDE CORP COM 905581104 30 450 SH SOLE 450 0 0
UNION PAC CORP COM 907818108 62 1438 SH SOLE 1425 0 13
UNION PAC CORP COM 907818108 19 450 SH DEFINED 450 0 0
UNION PAC RES GROUP INC COM 907834105 13 1088 SH SOLE 1077 0 11
UNITED HEALTHCARE CORP 910581107 69 1300 SH DEFINED 1300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 30 SH SOLE 30 0 0
U S WEST INC NEW COM 91273H101 355 4944 SH SOLE 3795 0 1149
U S WEST INC NEW COM 91273H101 9 127 SH DEFINED 127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 978 15052 SH SOLE 14952 0 100
UNITED TECHNOLOGIES CORP COM 913017109 84 1300 SH DEFINED 1300 0 0
UNIVERSAL FOODS CORP COM 913538104 262 12900 SH SOLE 11600 0 1300
UNOCAL CORP COM 915289102 31 953 SH SOLE 953 0 0
UNOCAL CORP COM 915289102 112 3344 SH DEFINED 3344 0 0
UNUMPROVIDENT CORP COM 91529Y106 16 500 SH DEFINED 500 0 0
U S FREIGHTWAYS CORP 916906100 181 3800 SH SOLE 2200 0 1600
V F CORP COM 918204108 60 2000 SH SOLE 2000 0 0
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL TRUST 920919107 17 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE MUN COM 920929106 18 1400 SOLE 1400 0 0
VAN KAMPEN TR INVT GRADE N J COM 920933108 33 2400 SOLE 2400 0 0
VAN KAMPEN AMERICAN CAP 921124103 25 2018 SH SOLE 2018 0 0
VERIO INC COM 923433106 207 4500 SH DEFINED 4500 0 0
VERITAS SOFTWARE CO COM 923436109 279 1950 SH DEFINED 1950 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 199 3800 SH DEFINED 3800 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 174 3520 SH SOLE 2270 0 1250
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 4 100 SH DEFINED 100 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 2 100 SH SOLE 0 0 100
VULCAN MATLS CO COM 929160109 227 5700 SH SOLE 4600 0 1100
WICOR INC COM 929253102 46 1600 SH SOLE 1600 0 0
WPP GROUP PLC SPON ADR NEW 929309300 99 1200 SH DEFINED 1200 0 0
</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>
WPS RESOURCES CORP COM 92931B106 7 300 SH SOLE 0 0 300
WAL MART STORES INC COM 931142103 4230 61200 SH SOLE 48500 450 12250
WAL MART STORES INC COM 931142103 387 5600 SH DEFINED 5600 0 0
WALGREEN CO COM 931422109 247 8466 SH SOLE 8466 0 0
WARNER LAMBERT CO COM 934488107 1073 13100 SH SOLE 11900 0 1200
WARNER LAMBERT CO COM 934488107 98 1200 SH DEFINED 1200 0 0
WASHINGTON MUT INC COM 939322103 46 1800 SH DEFINED 1800 0 0
WASTE MGMT INC DEL COM 94106L109 74 4325 SH DEFINED 4325 0 0
WATSON PHARMACEUTICALS INC COM 942683103 25 700 SH SOLE 0 0 700
WAUSAU-MOSINEE PAPER CORP COM 943315101 4 400 SH SOLE 400 0 0
WELLS FARGO & CO NEW COM 949746101 236 5862 SH SOLE 530 0 5332
WENDYS INTL INC COM 950590109 44 2122 SH SOLE 2122 0 0
WERNER ENTERPRISES INC COM 950755108 20 1475 SH SOLE 1475 0 0
WESTERN RES INC COM 959425109 18 1100 SH SOLE 0 0 1100
WESTVACO CORP COM 961548104 8 270 SH SOLE 270 0 0
WHIRLPOOL CORP COM 963320106 110 1700 SH SOLE 1700 0 0
WISCONSIN ENERGY CORP COM 976657106 10 560 SH SOLE 260 0 300
WORTHINGTON INDS INC COM 981811102 0 52 SH SOLE 52 0 0
WRIGLEY WM JR CO COM 982526105 165 2000 SH SOLE 2000 0 0
XILINX INC COM 983919101 27 600 SH SOLE 0 0 600
XEROX CORP COM 984121103 24 1066 SH SOLE 1066 0 0
XEROX CORP COM 984121103 22 1000 SH DEFINED 1000 0 0
ZIONS BANCORPORATION COM 989701107 59 1000 SH SOLE 1000 0 0
GRAND TOTALS 316506 6031765 5575430 18000 438335
</TABLE>
21
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