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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Olson Mobeck & Associates, Inc.
Address: 35 Cold Springs Road - Suite 111
Rocky Hill, CT. 06067
Form 13F File Number: 28-6454
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert J. Mobeck
Title: Sec.-Treas.
Phone: 860-563-2368
Signature, Place, and Date of Signing:
Robert J. Mobeck Rocky Hill, Connecticut 10/25/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: $300,169
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 869 19980 SH OTHER 19980
AT&T CORP COMMON 001957109 1633 37547 SH DEFINED 37547
ABBOTT LABORATORIES INC COMMON 00282410 1647 44900 SH OTHER 44900
ABBOTT LABORATORIES INC COMMON 00282410 1651 45002 SH DEFINED 45002
AETNA INC COMMON 008117103 227 4610 SH OTHER 4610
AETNA INC COMMON 008117103 37 746 SH DEFINED 746
ALBERTSON'S INC COMMON 013104104 115 2900 SH OTHER 2900
ALBERTSON'S INC COMMON 013104104 289 7300 SH DEFINED 7300
ALLEGHENY ENERGY INC COMMON 017361106 121 3800 SH OTHER 3800
ALLEGHENY ENERGY INC COMMON 017361106 170 5332 SH DEFINED 5332
ALLIEDSIGNAL INC COMMON 01951210 110 1840 SH OTHER 1840
ALLIEDSIGNAL INC COMMON 01951210 198 3300 SH DEFINED 3300
AMERICA ONLINE INC COMMON 02364J104 78 750 SH OTHER 750
AMERICA ONLINE INC COMMON 02364J104 250 2400 SH DEFINED 2400
AMERICAN BANK CONN WATERBURY COMMON 02432710 1523 69800 SH OTHER 69800
AMERICAN EXPRESS CO COMMON 02581610 689 5100 SH OTHER 5100
AMERICAN EXPRESS CO COMMON 02581610 2091 15488 SH DEFINED 15488
AMERICAN GENERAL CORP COMMON 026351106 446 7048 SH DEFINED 7048
AMERICAN HOME PRODUCTS CORP COMMON 02660910 1368 32955 SH OTHER 32955
AMERICAN HOME PRODUCTS CORP COMMON 02660910 1719 41426 SH DEFINED 41426
AMERICAN INTERNATIONAL GROUP COMMON 02687410 4347 49999 SH OTHER 49999
AMERICAN INTERNATIONAL GROUP COMMON 02687410 9091 104566 SH DEFINED 104566
AMERICAN POWER CONVERSION CP COMMON 029066107 1051 55326 SH OTHER 55326
AMERICAN POWER CONVERSION CP COMMON 029066107 1729 91000 SH DEFINED 91000
AMERITECH INC COMMON 030954101 494 7398 SH OTHER 7398
AMERITECH INC COMMON 030954101 621 9308 SH DEFINED 9308
AMGEN INC COMMON 03116210 82 1000 SH OTHER 1000
AMGEN INC COMMON 03116210 526 6450 SH DEFINED 6450
ANHEUSER-BUSCH CO COMMON 03522910 883 12600 SH DEFINED 12600
AON CORP COMMON 037389103 253 8550 SH OTHER 8550
AON CORP COMMON 037389103 122 4125 SH DEFINED 4125
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 413 11482 SH OTHER 11482
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 364 10124 SH DEFINED 10124
ATLANTIC RICHFIELD CO COMMON 04882510 160 1800 SH OTHER 1800
ATLANTIC RICHFIELD CO COMMON 04882510 1133 12780 SH DEFINED 12780
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1129 25300 SH OTHER 25300
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1687 37800 SH DEFINED 37800
AVNET INC COMMON 053807103 544 12950 SH OTHER 12950
AVNET INC COMMON 053807103 577 13748 SH DEFINED 13748
BP AMOCO PLC ADR COMMON 055622104 1033 9323 SH OTHER 9323
BP AMOCO PLC ADR COMMON 055622104 1541 13908 SH DEFINED 13908
BANK OF AMERICA CORP COMMON 060505104 85 1528 SH OTHER 1528
BANK OF AMERICA CORP COMMON 060505104 216 3885 SH DEFINED 3885
BANK OF NEW YORK INC COMMON 06405710 2127 63598 SH OTHER 63598
BANK OF NEW YORK INC COMMON 06405710 447 13358 SH DEFINED 13358
BANK ONE CORP COMMON 06423A103 361 10375 SH OTHER 10375
BANK ONE CORP COMMON 06423A103 59 1696 SH DEFINED 1696
BANKBOSTON CORP COMMON 06605R106 134 3096 SH OTHER 3096
BANKBOSTON CORP COMMON 06605R106 277 6377 SH DEFINED 6377
BAXTER INTERNATIONAL INC COMMON 071813109 1175 19500 SH OTHER 19500
BAXTER INTERNATIONAL INC COMMON 071813109 961 15950 SH DEFINED 15950
BECTON, DICKINSON & CO COMMON 075887109 67 2400 SH OTHER 2400
BECTON, DICKINSON & CO COMMON 075887109 571 20350 SH DEFINED 20350
BELL ATLANTIC CORP COMMON 07785310 933 13864 SH OTHER 13864
BELL ATLANTIC CORP COMMON 07785310 1086 16140 SH DEFINED 16140
BELLSOUTH CORP COMMON 07986010 1291 28688 SH OTHER 28688
BELLSOUTH CORP COMMON 07986010 776 17248 SH DEFINED 17248
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 935 17 SH OTHER 17
BESTFOODS INC COMMON 08658U101 301 6200 SH OTHER 6200
BESTFOODS INC COMMON 08658U101 1379 28400 SH DEFINED 28400
BOEING CO COMMON 09702310 780 18300 SH OTHER 18300
BOEING CO COMMON 09702310 138 3236 SH DEFINED 3236
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3919 58056 SH OTHER 58056
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5949 88136 SH DEFINED 88136
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 91 3318 SH OTHER 3318
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 662 24065 SH DEFINED 24065
CIGNA CORP COMMON 12550910 950 12225 SH OTHER 12225
CIGNA CORP COMMON 12550910 24 315 SH DEFINED 315
CSX CORP COMMON 12640810 137 3229 SH OTHER 3229
CSX CORP COMMON 12640810 110 2600 SH DEFINED 2600
CVS CORP COMMON 126650100 261 6400 SH OTHER 6400
CVS CORP COMMON 126650100 412 10100 SH DEFINED 10100
CAMPBELL SOUP CO COMMON 134429109 235 6000 SH OTHER 6000
CAMPBELL SOUP CO COMMON 134429109 321 8200 SH DEFINED 8200
CATERPILLAR INC COMMON 14912310 981 17900 SH DEFINED 17900
CENTRAL & SOUTHWEST CORP COMMON 15235710 46 2200 SH OTHER 2200
CENTRAL & SOUTHWEST CORP COMMON 15235710 240 11358 SH DEFINED 11358
CHASE MANHATTAN CORP COMMON 16161A108 219 2908 SH OTHER 2908
CHASE MANHATTAN CORP COMMON 16161A108 473 6270 SH DEFINED 6270
CHEVRON CORP COMMON 16675110 654 7370 SH OTHER 7370
CHEVRON CORP COMMON 16675110 1012 11400 SH DEFINED 11400
CINCINNATI FINANCIAL CORP COMMON 172062101 186 4959 SH OTHER 4959
CINCINNATI FINANCIAL CORP COMMON 172062101 558 14880 SH DEFINED 14880
CISCO SYSTEMS INC COMMON 17275R102 942 13734 SH OTHER 13734
CISCO SYSTEMS INC COMMON 17275R102 1476 21524 SH DEFINED 21524
CITIGROUP INC COMMON 172967101 1803 40981 SH OTHER 40981
CITIGROUP INC COMMON 172967101 2005 45574 SH DEFINED 45574
COCA-COLA CO COMMON 19121610 785 16266 SH OTHER 16266
COCA-COLA CO COMMON 19121610 992 20551 SH DEFINED 20551
CONSTELLATION ENERGY GROUP COMMON 210371100 118 4200 SH OTHER 4200
CONSTELLATION ENERGY GROUP COMMON 210371100 129 4596 SH DEFINED 4596
CORNING INC COMMON 219350105 103 1500 SH OTHER 1500
CORNING INC COMMON 219350105 683 9960 SH DEFINED 9960
COVANCE INC COMMON 222816100 43 4400 SH OTHER 4400
COVANCE INC COMMON 222816100 135 13900 SH DEFINED 13900
DANA CORP COMMON 23581110 14 371 SH OTHER 371
DANA CORP COMMON 23581110 534 14397 SH DEFINED 14397
DEERE & CO COMMON 24419910 23 600 SH OTHER 600
DEERE & CO COMMON 24419910 209 5400 SH DEFINED 5400
DISNEY (WALT) CO COMMON 25468710 499 19200 SH OTHER 19200
DISNEY (WALT) CO COMMON 25468710 1542 59297 SH DEFINED 59297
DOW CHEMICAL CO COMMON 26054310 755 6648 SH OTHER 6648
DOW CHEMICAL CO COMMON 26054310 1243 10941 SH DEFINED 10941
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 477 7879 SH OTHER 7879
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 1938 32040 SH DEFINED 32040
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 253 26130 SH OTHER 26130
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 302 31172 SH DEFINED 31172
DUKE ENERGY CORP COMMON 26439910 124 2250 SH OTHER 2250
DUKE ENERGY CORP COMMON 26439910 207 3750 SH DEFINED 3750
THE DUN & BRADSTREET CORP COMMON 26483B106 349 11690 SH OTHER 11690
THE DUN & BRADSTREET CORP COMMON 26483B106 15 500 SH DEFINED 500
EASTMAN KODAK CO COMMON 27746110 475 6277 SH OTHER 6277
EASTMAN KODAK CO COMMON 27746110 250 3300 SH DEFINED 3300
ELAN CORP PLC ADR COMMON 284131208 20 600 SH OTHER 600
ELAN CORP PLC ADR COMMON 284131208 596 17766 SH DEFINED 17766
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 930 17574 SH OTHER 17574
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2002 37819 SH DEFINED 37819
ELECTRONICS FOR IMAGING INC COMMON 286082102 206 4000 SH DEFINED 4000
EMERSON ELECTRIC CO COMMON 29101110 335 5300 SH OTHER 5300
EMERSON ELECTRIC CO COMMON 29101110 498 7888 SH DEFINED 7888
ENRON INC COMMON 29356110 49 1200 SH OTHER 1200
ENRON INC COMMON 29356110 345 8400 SH DEFINED 8400
EQUITY INCOME FUND (AT&T) COMMON 294700703 275 1400 SH DEFINED 1400
EXXON CORP COMMON 30229010 3698 48655 SH OTHER 48655
EXXON CORP COMMON 30229010 4682 61601 SH DEFINED 61601
FPL GROUP INC COMMON 30257110 218 4324 SH DEFINED 4324
FANNIE MAE COMMON 31358610 254 4050 SH OTHER 4050
FANNIE MAE COMMON 31358610 354 5650 SH DEFINED 5650
FIRST DATA CORP COMMON 319963104 319 7260 SH OTHER 7260
FIRST DATA CORP COMMON 319963104 884 20138 SH DEFINED 20138
FIRST LITCHFIELD FINANCIAL CP COMMON 320724107 366 18321 SH DEFINED 18321
FIRST UNION CORP COMMON 337358105 590 16551 SH OTHER 16551
FIRST UNION CORP COMMON 337358105 67 1872 SH DEFINED 1872
FLEET FINANCIAL GROUP INC COMMON 338915101 442 12072 SH OTHER 12072
FLEET FINANCIAL GROUP INC COMMON 338915101 1322 36083 SH DEFINED 36083
FLORIDA PROGRESS CORP COMMON 34110910 69 1500 SH OTHER 1500
FLORIDA PROGRESS CORP COMMON 34110910 454 9815 SH DEFINED 9815
FORD MOTOR CO COMMON 34537010 1112 22135 SH OTHER 22135
FORD MOTOR CO COMMON 34537010 876 17434 SH DEFINED 17434
GTE CORP COMMON 36232010 2209 28738 SH OTHER 28738
GTE CORP COMMON 36232010 2372 30861 SH DEFINED 30861
GENERAL ELECTRIC CO COMMON 36960410 7024 59241 SH OTHER 59241
GENERAL ELECTRIC CO COMMON 36960410 11304 95343 SH DEFINED 95343
GENERAL MOTORS CORP COMMON 37044210 330 5242 SH OTHER 5242
GENERAL MOTORS CORP COMMON 37044210 177 2812 SH DEFINED 2812
GILLETTE CO COMMON 37576610 611 18000 SH OTHER 18000
GILLETTE CO COMMON 37576610 838 24700 SH DEFINED 24700
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1064 20455 SH OTHER 20455
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1044 20080 SH DEFINED 20080
GOLDEN WEST FINANCIAL CORP COMMON 38131710 295 3000 SH OTHER 3000
HSB GROUP INC COMMON 40428N109 888 25245 SH OTHER 25245
HSB GROUP INC COMMON 40428N109 1619 45998 SH DEFINED 45998
HALLIBURTON CO COMMON 40621610 615 15000 SH OTHER 15000
HALLIBURTON CO COMMON 40621610 1132 27600 SH DEFINED 27600
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 297 34900 SH OTHER 34900
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 495 58215 SH DEFINED 58215
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 114 2792 SH OTHER 2792
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 123 3000 SH DEFINED 3000
HEINZ (H.J.) CO COMMON 42307410 491 11425 SH OTHER 11425
HEINZ (H.J.) CO COMMON 42307410 319 7425 SH DEFINED 7425
HEWLETT PACKARD CO COMMON 42823610 1148 12650 SH OTHER 12650
HEWLETT PACKARD CO COMMON 42823610 3348 36898 SH DEFINED 36898
HOME DEPOT INC COMMON 43707610 1224 17837 SH OTHER 17837
HOME DEPOT INC COMMON 43707610 3695 53849 SH DEFINED 53849
HONEYWELL INC COMMON 43850610 45 400 SH OTHER 400
HONEYWELL INC COMMON 43850610 401 3600 SH DEFINED 3600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 433 19500 SH OTHER 19500
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 880 39650 SH DEFINED 39650
HUBBELL INC CL B COMMON 443510201 31 968 SH OTHER 968
HUBBELL INC CL B COMMON 443510201 215 6748 SH DEFINED 6748
HUDSON UNITED BANCORP COMMON 444165104 312 10119 SH DEFINED 10119
IMS HEALTH INC COMMON 449934108 693 30380 SH OTHER 30380
IMS HEALTH INC COMMON 449934108 584 25600 SH DEFINED 25600
ILLINOIS TOOL WORKS INC COMMON 45230810 291 3900 SH OTHER 3900
IMMUNEX CORP COMMON 452528102 121 2800 SH OTHER 2800
IMMUNEX CORP COMMON 452528102 846 19500 SH DEFINED 19500
INGERSOLL-RAND CO COMMON 456866102 105 1920 SH OTHER 1920
INGERSOLL-RAND CO COMMON 456866102 969 17638 SH DEFINED 17638
INTEL CORP COMMON 45814010 1196 16090 SH OTHER 16090
INTEL CORP COMMON 45814010 1352 18200 SH DEFINED 18200
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 8031 66372 SH OTHER 66372
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 3001 24798 SH DEFINED 24798
INTERPUBLIC GROUP CO COMMON 46069010 1110 27000 SH OTHER 27000
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 63 4022 SH OTHER 4022
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 187 11953 SH DEFINED 11953
JOHNSON & JOHNSON INC COMMON 47816010 3202 34855 SH OTHER 34855
JOHNSON & JOHNSON INC COMMON 47816010 3355 36520 SH DEFINED 36520
KIMBERLY-CLARK CORP COMMON 49436810 116 2200 SH OTHER 2200
KIMBERLY-CLARK CORP COMMON 49436810 1137 21550 SH DEFINED 21550
LIBERTY ALL-STAR GROWTH FUND COMMON 529900102 124 12351 SH DEFINED 12351
LILLY (ELI) & CO COMMON 53245710 83 1286 SH OTHER 1286
LILLY (ELI) & CO COMMON 53245710 1508 23500 SH DEFINED 23500
LOEWS CORP COMMON 54042410 239 3400 SH OTHER 3400
LOEWS CORP COMMON 54042410 249 3550 SH DEFINED 3550
LUCENT TECHNOLOGIES INC COMMON 549463107 1137 17529 SH OTHER 17529
LUCENT TECHNOLOGIES INC COMMON 549463107 2222 34258 SH DEFINED 34258
MBIA INC COMMON 55262C100 564 12100 SH OTHER 12100
MBIA INC COMMON 55262C100 1725 37000 SH DEFINED 37000
MCN ENERGY GROUP INC COMMON 55267J100 241 14020 SH OTHER 14020
MCN ENERGY GROUP INC COMMON 55267J100 425 24740 SH DEFINED 24740
MCI WORLDCOM INC COMMON 55268B106 2187 30427 SH OTHER 30427
MCI WORLDCOM INC COMMON 55268B106 2942 40927 SH DEFINED 40927
MACDERMID INC COMMON 554273102 1666 48900 SH OTHER 48900
MACDERMID INC COMMON 554273102 61 1800 SH DEFINED 1800
MCDONALDS CORP COMMON 58013510 2284 52800 SH OTHER 52800
MCDONALDS CORP COMMON 58013510 1263 29200 SH DEFINED 29200
MCGRAW-HILL INC COMMON 58064510 329 6800 SH OTHER 6800
MEDIAONE GROUP INC COMMON 58440J104 389 5694 SH OTHER 5694
MEDIAONE GROUP INC COMMON 58440J104 849 12433 SH DEFINED 12433
MEDTRONIC INC COMMON 585055106 497 13980 SH OTHER 13980
MEDTRONIC INC COMMON 585055106 1140 32069 SH DEFINED 32069
MELLON BANK COMMON 585509102 202 6000 SH OTHER 6000
MELLON BANK COMMON 585509102 139 4136 SH DEFINED 4136
MERCK & COMPANY INC COMMON 589331107 1799 27760 SH OTHER 27760
MERCK & COMPANY INC COMMON 589331107 2283 35230 SH DEFINED 35230
MICROSOFT CORP COMMON 594918104 371 4100 SH OTHER 4100
MICROSOFT CORP COMMON 594918104 1408 15550 SH DEFINED 15550
MILLIPORE CORP COMMON 60107310 331 8800 SH OTHER 8800
MILLIPORE CORP COMMON 60107310 86 2300 SH DEFINED 2300
MINNESOTA MINING & MFG CO COMMON 60405910 274 2850 SH OTHER 2850
MINNESOTA MINING & MFG CO COMMON 60405910 647 6740 SH DEFINED 6740
MOBIL CORP COMMON 60705910 1872 18576 SH OTHER 18576
MOBIL CORP COMMON 60705910 2482 24634 SH DEFINED 24634
MONSANTO CO COMMON 611662107 1133 31755 SH OTHER 31755
MONSANTO CO COMMON 611662107 1331 37291 SH DEFINED 37291
MORGAN (J.P.) & CO INC COMMON 61688010 1416 12397 SH OTHER 12397
MORGAN (J.P.) & CO INC COMMON 61688010 2738 23968 SH DEFINED 23968
MORGAN GRENFELL SMALLCAP FD COMMON 617357108 115 11305 SH OTHER 11305
MOTOROLA INC COMMON 62007610 836 9500 SH OTHER 9500
MOTOROLA INC COMMON 62007610 1448 16450 SH DEFINED 16450
NESTLE S.A. ADR COMMON 641069406 338 3600 SH OTHER 3600
NESTLE S.A. ADR COMMON 641069406 573 6100 SH DEFINED 6100
NORFOLK & SOUTHERN CORP COMMON 655844108 645 26325 SH OTHER 26325
NORFOLK & SOUTHERN CORP COMMON 655844108 460 18774 SH DEFINED 18774
ORACLE CORP COMMON 68389X105 290 6375 SH OTHER 6375
ORACLE CORP COMMON 68389X105 560 12300 SH DEFINED 12300
PNC BANK CORP COMMON 69347510 253 4800 SH DEFINED 4800
PPG INDUSTRIES INC COMMON 69350610 18 300 SH OTHER 300
PPG INDUSTRIES INC COMMON 69350610 204 3400 SH DEFINED 3400
PEPSICO INC COMMON 71344810 1368 44852 SH OTHER 44852
PEPSICO INC COMMON 71344810 509 16684 SH DEFINED 16684
PFIZER INC COMMON 71708110 2967 82694 SH OTHER 82694
PFIZER INC COMMON 71708110 4505 125564 SH DEFINED 125564
PHILIP MORRIS COMPANIES INC COMMON 71815410 859 25124 SH OTHER 25124
PHILIP MORRIS COMPANIES INC COMMON 71815410 1412 41300 SH DEFINED 41300
PHILLIPS PETROLEUM CO COMMON 71850710 122 2500 SH OTHER 2500
PHILLIPS PETROLEUM CO COMMON 71850710 322 6600 SH DEFINED 6600
PIEDMONT NATURAL GAS INC COMMON 720186105 221 7300 SH DEFINED 7300
PITNEY BOWES INC COMMON 724479100 180 2960 SH OTHER 2960
PITNEY BOWES INC COMMON 724479100 49 800 SH DEFINED 800
PLUM CREEK TIMBER CO INC COMMON 729251108 102 3250 SH OTHER 3250
PLUM CREEK TIMBER CO INC COMMON 729251108 329 10500 SH DEFINED 10500
PROCTER & GAMBLE CO COMMON 74271810 1350 14400 SH OTHER 14400
PROCTER & GAMBLE CO COMMON 74271810 1259 13430 SH DEFINED 13430
PROGRESSIVE APPLIED TECHNOLOGIES COMMON 74338H100 0 10000 SH DEFINED 10000
RPM INC OHIO COMMON 74968510 209 17152 SH OTHER 17152
RALSTON-RALSTON PURINA GROUP COMMON 751277302 251 9000 SH DEFINED 9000
RELIANT ENERGY INC COMMON 75952J108 46 1700 SH OTHER 1700
RELIANT ENERGY INC COMMON 75952J108 352 13000 SH DEFINED 13000
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 296 5020 SH OTHER 5020
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 1311 22200 SH DEFINED 22200
ROYCE VALUE TRUST INC COMMON 780910105 736 59512 SH OTHER 59512
ROYCE VALUE TRUST INC COMMON 780910105 1455 117584 SH DEFINED 117584
SBC COMMUNICATIONS INC COMMON 78387G103 1408 27567 SH OTHER 27567
SBC COMMUNICATIONS INC COMMON 78387G103 3100 60716 SH DEFINED 60716
SARA LEE CORP COMMON 80311110 21 900 SH OTHER 900
SARA LEE CORP COMMON 80311110 892 38140 SH DEFINED 38140
SCANA CORP COMMON 80589810 81 3350 SH OTHER 3350
SCANA CORP COMMON 80589810 346 14310 SH DEFINED 14310
SCHERING-PLOUGH CORP COMMON 80660510 1431 32800 SH OTHER 32800
SCHERING-PLOUGH CORP COMMON 80660510 1223 28040 SH DEFINED 28040
SCHLUMBERGER LTD COMMON 80685710 877 14070 SH OTHER 14070
SCHLUMBERGER LTD COMMON 80685710 486 7800 SH DEFINED 7800
SERVICEMASTER CO COMMON 81760N109 789 49147 SH OTHER 49147
SIGMA-ALDRICH CORP COMMON 826552101 143 4500 SH OTHER 4500
SIGMA-ALDRICH CORP COMMON 826552101 216 6800 SH DEFINED 6800
SONAT INC COMMON 83541510 40 1000 SH OTHER 1000
SONAT INC COMMON 83541510 226 5700 SH DEFINED 5700
STANLEY WORKS INC COMMON 85461610 448 17804 SH OTHER 17804
STANLEY WORKS INC COMMON 85461610 474 18820 SH DEFINED 18820
STAPLES INC COMMON 855030102 171 7850 SH OTHER 7850
STAPLES INC COMMON 855030102 464 21250 SH DEFINED 21250
STARTER CORP COMMON 855684106 13 10700 SH DEFINED 10700
STATE STREET CORP COMMON 857477103 284 4400 SH OTHER 4400
STATE STREET CORP COMMON 857477103 401 6200 SH DEFINED 6200
SYSCO CORP COMMON 871829107 621 17700 SH OTHER 17700
SYSCO CORP COMMON 871829107 1837 52400 SH DEFINED 52400
TELEFONICA DE ESPANA SA ADR COMMON 879382208 159 3318 SH OTHER 3318
TELEFONICA DE ESPANA SA ADR COMMON 879382208 210 4368 SH DEFINED 4368
TEXACO INC COMMON 88169410 108 1706 SH OTHER 1706
TEXACO INC COMMON 88169410 450 7132 SH DEFINED 7132
TEXAS INSTRUMENTS INC COMMON 88250810 1184 14400 SH OTHER 14400
TEXAS INSTRUMENTS INC COMMON 88250810 658 8000 SH DEFINED 8000
TEXAS UTILITIES CO COMMON 88284810 90 2411 SH OTHER 2411
TEXAS UTILITIES CO COMMON 88284810 366 9800 SH DEFINED 9800
TEXTRON INC COMMON 88320310 446 5760 SH DEFINED 5760
THERMO ELECTRON CORP COMMON 883556102 62 4600 SH OTHER 4600
THERMO ELECTRON CORP COMMON 883556102 144 10700 SH DEFINED 10700
TIME WARNER INC COMMON 887315109 636 10468 SH DEFINED 10468
TORCHMARK CORP COMMON 89102710 642 24800 SH DEFINED 24800
TORRINGTON WATER CO COMMON 891466104 1287 32178 SH DEFINED 32178
TRI CONTINENTAL CORP COMMON 895436103 176 6029 SH OTHER 6029
TRI CONTINENTAL CORP COMMON 895436103 44 1521 SH DEFINED 1521
TYCO INTERNATIONAL LTD COMMON 902124106 335 3247 SH OTHER 3247
TYCO INTERNATIONAL LTD COMMON 902124106 1348 13053 SH DEFINED 13053
USX-MARATHON GROUP COMMON 902905827 266 9100 SH OTHER 9100
USX-MARATHON GROUP COMMON 902905827 196 6700 SH DEFINED 6700
USA VIDEO INTERACTIVE CORP COMMON 902924208 18 12900 SH DEFINED 12900
U.S. BANCORP COMMON 902973106 117 3885 SH OTHER 3885
U.S. BANCORP COMMON 902973106 282 9337 SH DEFINED 9337
UNION PACIFIC CORP COMMON 90781810 178 3705 SH OTHER 3705
UNION PACIFIC CORP COMMON 90781810 41 850 SH DEFINED 850
US WEST INC COMMON 91273H101 606 10628 SH OTHER 10628
US WEST INC COMMON 91273H101 741 12985 SH DEFINED 12985
UNITED TECHNOLOGIES CORP COMMON 91301710 410 6906 SH OTHER 6906
UNITED TECHNOLOGIES CORP COMMON 91301710 359 6060 SH DEFINED 6060
UNOCAL CORP COMMON 91528910 76 2042 SH OTHER 2042
UNOCAL CORP COMMON 91528910 241 6500 SH DEFINED 6500
UNUMPROVIDENT CORP COMMON 91529Y106 475 16150 SH OTHER 16150
UNUMPROVIDENT CORP COMMON 91529Y106 805 27350 SH DEFINED 27350
VODAFONE AIRTOUCH PLC SP ADR COMMON 92857T107 167 702 SH OTHER 702
VODAFONE AIRTOUCH PLC SP ADR COMMON 92857T107 952 4004 SH DEFINED 4004
WAL-MART STORES INC COMMON 93114210 874 18370 SH OTHER 18370
WAL-MART STORES INC COMMON 93114210 904 19000 SH DEFINED 19000
WALGREEN CO COMMON 93142210 1500 59100 SH OTHER 59100
WALGREEN CO COMMON 93142210 320 12600 SH DEFINED 12600
WARNER-LAMBERT CO COMMON 93448810 559 8424 SH OTHER 8424
WARNER-LAMBERT CO COMMON 93448810 1424 21450 SH DEFINED 21450
WASHINGTON GAS LIGHT CO COMMON 938837101 65 2400 SH OTHER 2400
WASHINGTON GAS LIGHT CO COMMON 938837101 163 6000 SH DEFINED 6000
WASHINGTON MUTUAL INC COMMON 939322103 439 15025 SH OTHER 15025
WASHINGTON MUTUAL INC COMMON 939322103 544 18600 SH DEFINED 18600
WEBSTER FINANCL CP WATERBURY COMMON 947890109 545 21390 SH OTHER 21390
WEBSTER FINANCL CP WATERBURY COMMON 947890109 1079 42315 SH DEFINED 42315
WELLS FARGO CO COMMON 949746101 131 3300 SH OTHER 3300
WELLS FARGO CO COMMON 949746101 472 11900 SH DEFINED 11900
WEYERHAEUSER CO COMMON 96216610 133 2300 SH OTHER 2300
WEYERHAEUSER CO COMMON 96216610 179 3100 SH DEFINED 3100
WILLIAMS COS INC COMMON 969457100 2643 70254 SH OTHER 70254
WILLIAMS COS INC COMMON 969457100 4322 114880 SH DEFINED 114880
XEROX CORP COMMON 98412110 3 60 SH OTHER 60
XEROX CORP COMMON 98412110 537 12800 SH DEFINED 12800
YANKEE ENERGY SYSTEM INC COMMON 984779108 41 950 SH OTHER 950
YANKEE ENERGY SYSTEM INC COMMON 984779108 1051 24624 SH DEFINED 24624
</TABLE>
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