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Previous: LOGILITY INC, 10-K405, 1999-07-28 |
Next: FT 243, 485BPOS, 1999-07-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 7/27/99
- ------------------------------ -------------------- --------
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: 383
Form 13F Information Table Value Total: $331,355
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>
AFLAC INC COMMON 001055102 144 3000 SH OTHER 3000
AFLAC INC COMMON 001055102 57 1200 SH DEFINED 1200
AT&T CORP COMMON 001957109 1115 19980 SH OTHER 19980
AT&T CORP COMMON 001957109 2113 37863 SH DEFINED 37863
ABBOTT LABORATORIES INC COMMON 00282410 2010 44300 SH OTHER 44300
ABBOTT LABORATORIES INC COMMON 00282410 1942 42802 SH DEFINED 42802
AETNA INC COMMON 008117103 421 4710 SH OTHER 4710
AETNA INC COMMON 008117103 101 1126 SH DEFINED 1126
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 129 3200 SH OTHER 3200
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 78 1950 SH DEFINED 1950
AIRTOUCH COM 4.25% CV PF C/00 COMMON 00949T308 148 1000 SH OTHER 1000
AIRTOUCH COM 4.25% CV PF C/00 COMMON 00949T308 266 1800 SH DEFINED 1800
ALBERTSON'S INC COMMON 013104104 139 2700 SH OTHER 2700
ALBERTSON'S INC COMMON 013104104 371 7200 SH DEFINED 7200
ALLEGHENY ENERGY INC COMMON 017361106 122 3800 SH OTHER 3800
ALLEGHENY ENERGY INC COMMON 017361106 171 5332 SH DEFINED 5332
ALLIEDSIGNAL INC COMMON 01951210 115 1832 SH OTHER 1832
ALLIEDSIGNAL INC COMMON 01951210 208 3300 SH DEFINED 3300
AMERICA ONLINE INC COMMON 02364J104 44 400 SH OTHER 400
AMERICA ONLINE INC COMMON 02364J104 264 2400 SH DEFINED 2400
AMERICAN BANK CONN WATERBURY COMMON 02432710 1701 69800 SH OTHER 69800
AMERICAN EXPRESS CO COMMON 02581610 664 5100 SH OTHER 5100
AMERICAN EXPRESS CO COMMON 02581610 2093 16088 SH DEFINED 16088
AMERICAN GENERAL CORP COMMON 026351106 531 7048 SH DEFINED 7048
AMERICAN HOME PRODUCTS CORP COMMON 02660910 1902 33155 SH OTHER 33155
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2865 49926 SH DEFINED 49926
AMERICAN INTERNATIONAL GROUP COMMON 02687410 4737 40397 SH OTHER 40397
AMERICAN INTERNATIONAL GROUP COMMON 02687410 9830 83834 SH DEFINED 83834
AMERICAN POWER CONVERSION CP COMMON 029066107 1079 53626 SH OTHER 53626
AMERICAN POWER CONVERSION CP COMMON 029066107 1731 86000 SH DEFINED 86000
AMERITECH INC COMMON 030954101 544 7398 SH OTHER 7398
AMERITECH INC COMMON 030954101 636 8656 SH DEFINED 8656
AMGEN INC COMMON 03116210 61 1000 SH OTHER 1000
AMGEN INC COMMON 03116210 377 6200 SH DEFINED 6200
ANHEUSER-BUSCH CO COMMON 03522910 894 12600 SH DEFINED 12600
AON CORP COMMON 037389103 353 8550 SH OTHER 8550
AON CORP COMMON 037389103 170 4125 SH DEFINED 4125
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 539 12210 SH OTHER 12210
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 454 10280 SH DEFINED 10280
ATLANTIC RICHFIELD CO COMMON 04882510 150 1800 SH OTHER 1800
ATLANTIC RICHFIELD CO COMMON 04882510 1072 12830 SH DEFINED 12830
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1113 25300 SH OTHER 25300
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1663 37800 SH DEFINED 37800
AVNET INC COMMON 053807103 628 13500 SH OTHER 13500
AVNET INC COMMON 053807103 664 14288 SH DEFINED 14288
BP AMOCO PLC ADR COMMON 055622104 995 9173 SH OTHER 9173
BP AMOCO PLC ADR COMMON 055622104 1531 14106 SH DEFINED 14106
BANK OF AMERICA CORP COMMON 060505104 112 1528 SH OTHER 1528
BANK OF AMERICA CORP COMMON 060505104 285 3885 SH DEFINED 3885
BANK OF NEW YORK INC COMMON 06405710 2333 63598 SH OTHER 63598
BANK OF NEW YORK INC COMMON 06405710 504 13749 SH DEFINED 13749
BANK ONE CORP COMMON 06423A103 618 10375 SH OTHER 10375
BANK ONE CORP COMMON 06423A103 101 1696 SH DEFINED 1696
BANKBOSTON CORP COMMON 06605R106 220 4296 SH OTHER 4296
BANKBOSTON CORP COMMON 06605R106 1040 20337 SH DEFINED 20337
BAXTER INTERNATIONAL INC COMMON 071813109 1188 19600 SH OTHER 19600
BAXTER INTERNATIONAL INC COMMON 071813109 943 15550 SH DEFINED 15550
BECTON, DICKINSON & CO COMMON 075887109 72 2400 SH OTHER 2400
BECTON, DICKINSON & CO COMMON 075887109 611 20350 SH DEFINED 20350
BELL ATLANTIC CORP COMMON 07785310 906 13864 SH OTHER 13864
BELL ATLANTIC CORP COMMON 07785310 1023 15646 SH DEFINED 15646
BELLSOUTH CORP COMMON 07986010 1323 28688 SH OTHER 28688
BELLSOUTH CORP COMMON 07986010 796 17248 SH DEFINED 17248
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1171 17 SH OTHER 17
BESTFOODS INC COMMON 08658U101 307 6200 SH OTHER 6200
BESTFOODS INC COMMON 08658U101 1396 28200 SH DEFINED 28200
BOEING CO COMMON 09702310 805 18300 SH OTHER 18300
BOEING CO COMMON 09702310 142 3236 SH DEFINED 3236
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4089 58056 SH OTHER 58056
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6117 86836 SH DEFINED 86836
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 182 5868 SH OTHER 5868
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 819 26415 SH DEFINED 26415
CIGNA CORP COMMON 12550910 1088 12225 SH OTHER 12225
CIGNA CORP COMMON 12550910 28 315 SH DEFINED 315
CSX CORP COMMON 12640810 161 3554 SH OTHER 3554
CSX CORP COMMON 12640810 118 2600 SH DEFINED 2600
CVS CORP COMMON 126650100 284 5600 SH OTHER 5600
CVS CORP COMMON 126650100 416 8200 SH DEFINED 8200
CAMPBELL SOUP CO COMMON 134429109 278 6000 SH OTHER 6000
CAMPBELL SOUP CO COMMON 134429109 380 8200 SH DEFINED 8200
CATERPILLAR INC COMMON 14912310 1074 17900 SH DEFINED 17900
CENTRAL & SOUTHWEST CORP COMMON 15235710 51 2200 SH OTHER 2200
CENTRAL & SOUTHWEST CORP COMMON 15235710 265 11358 SH DEFINED 11358
CHASE MANHATTAN CORP COMMON 16161A108 252 2908 SH OTHER 2908
CHASE MANHATTAN CORP COMMON 16161A108 542 6270 SH DEFINED 6270
CHEVRON CORP COMMON 16675110 701 7370 SH OTHER 7370
CHEVRON CORP COMMON 16675110 1084 11400 SH DEFINED 11400
CINCINNATI FINANCIAL CORP COMMON 172062101 186 4959 SH OTHER 4959
CINCINNATI FINANCIAL CORP COMMON 172062101 559 14880 SH DEFINED 14880
CISCO SYSTEMS INC COMMON 17275R102 887 13749 SH OTHER 13749
CISCO SYSTEMS INC COMMON 17275R102 1440 22324 SH DEFINED 22324
CITIGROUP INC COMMON 172967101 1998 42062 SH OTHER 42062
CITIGROUP INC COMMON 172967101 2194 46199 SH DEFINED 46199
CITIGROUP CAP 6.875 PF C/04 COMMON 17305L208 24 1000 SH OTHER 1000
CITIGROUP CAP 6.875 PF C/04 COMMON 17305L208 186 7900 SH DEFINED 7900
COCA-COLA CO COMMON 19121610 1008 16266 SH OTHER 16266
COCA-COLA CO COMMON 19121610 1342 21651 SH DEFINED 21651
CONSTELLATION ENERGY GROUP COMMON 210371100 124 4200 SH OTHER 4200
CONSTELLATION ENERGY GROUP COMMON 210371100 118 3996 SH DEFINED 3996
CORNING INC COMMON 219350105 105 1500 SH OTHER 1500
CORNING INC COMMON 219350105 698 9960 SH DEFINED 9960
COVANCE INC COMMON 222816100 146 6100 SH OTHER 6100
COVANCE INC COMMON 222816100 484 20230 SH DEFINED 20230
DANA CORP COMMON 23581110 17 371 SH OTHER 371
DANA CORP COMMON 23581110 663 14397 SH DEFINED 14397
DEERE & CO COMMON 24419910 24 600 SH OTHER 600
DEERE & CO COMMON 24419910 212 5400 SH DEFINED 5400
DISNEY (WALT) CO COMMON 25468710 530 17200 SH OTHER 17200
DISNEY (WALT) CO COMMON 25468710 1673 54297 SH DEFINED 54297
DOLE FOOD CO COMMON 256605106 73 2500 SH OTHER 2500
DOLE FOOD CO COMMON 256605106 239 8150 SH DEFINED 8150
DOW CHEMICAL CO COMMON 26054310 843 6648 SH OTHER 6648
DOW CHEMICAL CO COMMON 26054310 1388 10941 SH DEFINED 10941
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 581 8504 SH OTHER 8504
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 2189 32040 SH DEFINED 32040
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 281 26418 SH OTHER 26418
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 318 29972 SH DEFINED 29972
DUKE ENERGY CAP 7.20% PF C/02 COMMON 264396201 27 1100 SH OTHER 1100
DUKE ENERGY CAP 7.20% PF C/02 COMMON 264396201 335 13600 SH DEFINED 13600
DUKE ENERGY CORP COMMON 26439910 122 2250 SH OTHER 2250
DUKE ENERGY CORP COMMON 26439910 204 3750 SH DEFINED 3750
THE DUN & BRADSTREET CORP COMMON 26483B106 414 11690 SH OTHER 11690
THE DUN & BRADSTREET CORP COMMON 26483B106 18 500 SH DEFINED 500
EASTMAN KODAK CO COMMON 27746110 425 6277 SH OTHER 6277
EASTMAN KODAK CO COMMON 27746110 224 3310 SH DEFINED 3310
ELAN CORP PLC ADR COMMON 284131208 17 600 SH OTHER 600
ELAN CORP PLC ADR COMMON 284131208 451 16266 SH DEFINED 16266
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1023 18074 SH OTHER 18074
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 2091 36933 SH DEFINED 36933
ELECTRONICS FOR IMAGING INC COMMON 286082102 206 4000 SH DEFINED 4000
EMERSON ELECTRIC CO COMMON 29101110 334 5300 SH OTHER 5300
EMERSON ELECTRIC CO COMMON 29101110 496 7888 SH DEFINED 7888
ENRON INC COMMON 29356110 49 600 SH OTHER 600
ENRON INC COMMON 29356110 343 4200 SH DEFINED 4200
EQUITY INCOME FUND (AT&T) COMMON 294700703 290 1400 SH DEFINED 1400
EXXON CORP COMMON 30229010 3804 49323 SH OTHER 49323
EXXON CORP COMMON 30229010 4855 62951 SH DEFINED 62951
FPL GROUP INC COMMON 30257110 236 4324 SH DEFINED 4324
FANNIE MAE COMMON 31358610 270 3950 SH OTHER 3950
FANNIE MAE COMMON 31358610 324 4750 SH DEFINED 4750
FIRST DATA CORP COMMON 319963104 199 4060 SH OTHER 4060
FIRST DATA CORP COMMON 319963104 687 14038 SH DEFINED 14038
FIRST LITCHFIELD FINANCIAL CP COMMON 320724107 350 18321 SH DEFINED 18321
FIRST UNION CORP COMMON 337358105 780 16551 SH OTHER 16551
FIRST UNION CORP COMMON 337358105 88 1872 SH DEFINED 1872
FLEET FINANCIAL GROUP INC COMMON 338915101 473 10652 SH OTHER 10652
FLEET FINANCIAL GROUP INC COMMON 338915101 705 15878 SH DEFINED 15878
FLORIDA PROGRESS CORP COMMON 34110910 62 1500 SH OTHER 1500
FLORIDA PROGRESS CORP COMMON 34110910 356 8615 SH DEFINED 8615
FORD MOTOR CO COMMON 34537010 1302 23061 SH OTHER 23061
FORD MOTOR CO COMMON 34537010 978 17334 SH DEFINED 17334
GTE CORP COMMON 36232010 2242 29692 SH OTHER 29692
GTE CORP COMMON 36232010 2360 31261 SH DEFINED 31261
GENERAL ELECTRIC CO COMMON 36960410 6686 59171 SH OTHER 59171
GENERAL ELECTRIC CO COMMON 36960410 10648 94233 SH DEFINED 94233
GENERAL MOTORS CORP COMMON 37044210 346 5242 SH OTHER 5242
GENERAL MOTORS CORP COMMON 37044210 227 3438 SH DEFINED 3438
GILLETTE CO COMMON 37576610 738 18000 SH OTHER 18000
GILLETTE CO COMMON 37576610 1013 24700 SH DEFINED 24700
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1209 21355 SH OTHER 21355
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1080 19080 SH DEFINED 19080
GOLDEN WEST FINANCIAL CORP COMMON 38131710 294 3000 SH OTHER 3000
HSB GROUP INC COMMON 40428N109 1048 25445 SH OTHER 25445
HSB GROUP INC COMMON 40428N109 1999 48545 SH DEFINED 48545
HALLIBURTON CO COMMON 40621610 747 16500 SH OTHER 16500
HALLIBURTON CO COMMON 40621610 1317 29100 SH DEFINED 29100
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 293 30800 SH OTHER 30800
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 312 32815 SH DEFINED 32815
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 163 2792 SH OTHER 2792
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 175 3000 SH DEFINED 3000
HEINZ (H.J.) CO COMMON 42307410 558 11125 SH OTHER 11125
HEINZ (H.J.) CO COMMON 42307410 377 7525 SH DEFINED 7525
HEWLETT PACKARD CO COMMON 42823610 1317 13100 SH OTHER 13100
HEWLETT PACKARD CO COMMON 42823610 3763 37448 SH DEFINED 37448
HOME DEPOT INC COMMON 43707610 1156 17937 SH OTHER 17937
HOME DEPOT INC COMMON 43707610 3579 55549 SH DEFINED 55549
HONEYWELL INC COMMON 43850610 46 400 SH OTHER 400
HONEYWELL INC COMMON 43850610 417 3600 SH DEFINED 3600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 505 18600 SH OTHER 18600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1069 39400 SH DEFINED 39400
HUBBELL INC CL B COMMON 443510201 44 968 SH OTHER 968
HUBBELL INC CL B COMMON 443510201 306 6748 SH DEFINED 6748
HUDSON UNITED BANCORP COMMON 444165104 317 10119 SH DEFINED 10119
IMS HEALTH INC COMMON 449934108 949 30380 SH OTHER 30380
IMS HEALTH INC COMMON 449934108 800 25600 SH DEFINED 25600
ILLINOIS TOOL WORKS INC COMMON 45230810 319 3900 SH OTHER 3900
IMMUNEX CORP COMMON 452528102 178 1400 SH OTHER 1400
IMMUNEX CORP COMMON 452528102 1274 10000 SH DEFINED 10000
INGERSOLL-RAND CO COMMON 456866102 124 1920 SH OTHER 1920
INGERSOLL-RAND CO COMMON 456866102 1140 17638 SH DEFINED 17638
INTEL CORP COMMON 45814010 910 15290 SH OTHER 15290
INTEL CORP COMMON 45814010 1279 21500 SH DEFINED 21500
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 8587 66436 SH OTHER 66436
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 3321 25698 SH DEFINED 25698
INTERPUBLIC GROUP CO COMMON 46069010 1169 13500 SH OTHER 13500
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 72 4545 SH OTHER 4545
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 191 11953 SH DEFINED 11953
JOHNSON & JOHNSON INC COMMON 47816010 3499 35705 SH OTHER 35705
JOHNSON & JOHNSON INC COMMON 47816010 3471 35419 SH DEFINED 35419
KIMBERLY-CLARK CORP COMMON 49436810 125 2200 SH OTHER 2200
KIMBERLY-CLARK CORP COMMON 49436810 1245 21850 SH DEFINED 21850
LIBERTY ALL-STAR GROWTH FUND COMMON 529900102 133 11998 SH DEFINED 11998
LILLY (ELI) & CO COMMON 53245710 92 1286 SH OTHER 1286
LILLY (ELI) & CO COMMON 53245710 1683 23500 SH DEFINED 23500
LOEWS CORP COMMON 54042410 269 3400 SH OTHER 3400
LOEWS CORP COMMON 54042410 281 3550 SH DEFINED 3550
LUCENT TECHNOLOGIES INC COMMON 549463107 1182 17529 SH OTHER 17529
LUCENT TECHNOLOGIES INC COMMON 549463107 2297 34057 SH DEFINED 34057
MBIA INC COMMON 55262C100 706 10900 SH OTHER 10900
MBIA INC COMMON 55262C100 2376 36700 SH DEFINED 36700
MCN ENERGY GROUP INC COMMON 55267J100 291 14020 SH OTHER 14020
MCN ENERGY GROUP INC COMMON 55267J100 520 25040 SH DEFINED 25040
MCI CAPITAL I QUIPS PFD C/01 COMMON 55267Y206 30 1200 SH OTHER 1200
MCI CAPITAL I QUIPS PFD C/01 COMMON 55267Y206 210 8400 SH DEFINED 8400
MCI WORLDCOM INC COMMON 55268B106 2634 30602 SH OTHER 30602
MCI WORLDCOM INC COMMON 55268B106 3458 40177 SH DEFINED 40177
MSDW CAPITAL TR 7.1% PFD C/03 COMMON 553538208 24 1000 SH OTHER 1000
MSDW CAPITAL TR 7.1% PFD C/03 COMMON 553538208 185 7800 SH DEFINED 7800
MACDERMID INC COMMON 554273102 2274 48900 SH OTHER 48900
MACDERMID INC COMMON 554273102 84 1800 SH DEFINED 1800
MAYTAG CO COMMON 578592107 380 5436 SH DEFINED 5436
MCDONALDS CORP COMMON 58013510 2163 52600 SH OTHER 52600
MCDONALDS CORP COMMON 58013510 1209 29400 SH DEFINED 29400
MCGRAW-HILL INC COMMON 58064510 367 6800 SH OTHER 6800
MEDIAONE GROUP INC COMMON 58440J104 423 5694 SH OTHER 5694
MEDIAONE GROUP INC COMMON 58440J104 940 12633 SH DEFINED 12633
MEDTRONIC INC COMMON 585055106 587 7540 SH OTHER 7540
MEDTRONIC INC COMMON 585055106 1233 15834 SH DEFINED 15834
MELLON BANK COMMON 585509102 218 6000 SH OTHER 6000
MELLON BANK COMMON 585509102 150 4136 SH DEFINED 4136
MERCK & COMPANY INC COMMON 589331107 2025 27510 SH OTHER 27510
MERCK & COMPANY INC COMMON 589331107 2623 35630 SH DEFINED 35630
MERRILL LYNCH 9% SR A DEP PFD COMMON 590188819 55 1800 SH OTHER 1800
MERRILL LYNCH 9% SR A DEP PFD COMMON 590188819 253 8200 SH DEFINED 8200
ML CAP TR 7% PPTL TOPPER C/08 COMMON 59021F206 24 1000 SH OTHER 1000
ML CAP TR 7% PPTL TOPPER C/08 COMMON 59021F206 227 9500 SH DEFINED 9500
MICROSOFT CORP COMMON 594918104 370 4100 SH OTHER 4100
MICROSOFT CORP COMMON 594918104 1420 15740 SH DEFINED 15740
MILLIPORE CORP COMMON 60107310 357 8800 SH OTHER 8800
MILLIPORE CORP COMMON 60107310 93 2300 SH DEFINED 2300
MINNESOTA MINING & MFG CO COMMON 60405910 248 2850 SH OTHER 2850
MINNESOTA MINING & MFG CO COMMON 60405910 603 6940 SH DEFINED 6940
MOBIL CORP COMMON 60705910 1834 18576 SH OTHER 18576
MOBIL CORP COMMON 60705910 2442 24734 SH DEFINED 24734
MONSANTO CO COMMON 611662107 1300 32855 SH OTHER 32855
MONSANTO CO COMMON 611662107 1400 35391 SH DEFINED 35391
MORGAN (J.P.) & CO INC COMMON 61688010 1732 12324 SH OTHER 12324
MORGAN (J.P.) & CO INC COMMON 61688010 3304 23518 SH DEFINED 23518
MORGAN GRENFELL SMALLCAP FD COMMON 617357108 120 11305 SH OTHER 11305
MOTOROLA CAP 6.68% PFD C/04 COMMON 620074203 171 7300 SH OTHER 7300
MOTOROLA CAP 6.68% PFD C/04 COMMON 620074203 192 8200 SH DEFINED 8200
MOTOROLA INC COMMON 62007610 900 9500 SH OTHER 9500
MOTOROLA INC COMMON 62007610 1559 16450 SH DEFINED 16450
NESTLE S.A. ADR COMMON 641069406 325 3600 SH OTHER 3600
NESTLE S.A. ADR COMMON 641069406 551 6100 SH DEFINED 6100
NEWELL RUBERMAID INC COMMON 651229106 314 6776 SH OTHER 6776
NORFOLK & SOUTHERN CORP COMMON 655844108 793 26325 SH OTHER 26325
NORFOLK & SOUTHERN CORP COMMON 655844108 566 18774 SH DEFINED 18774
ORACLE CORP COMMON 68389X105 237 6375 SH OTHER 6375
ORACLE CORP COMMON 68389X105 464 12500 SH DEFINED 12500
PNC BANK CORP COMMON 69347510 277 4800 SH DEFINED 4800
PPG INDUSTRIES INC COMMON 69350610 18 300 SH OTHER 300
PPG INDUSTRIES INC COMMON 69350610 201 3400 SH DEFINED 3400
PEPSICO INC COMMON 71344810 1789 46252 SH OTHER 46252
PEPSICO INC COMMON 71344810 591 15284 SH DEFINED 15284
PHARMACIA & UPJOHN INC COMMON 716941109 82 1450 SH OTHER 1450
PHARMACIA & UPJOHN INC COMMON 716941109 168 2961 SH DEFINED 2961
PFIZER INC COMMON 71708110 2959 27148 SH OTHER 27148
PFIZER INC COMMON 71708110 4533 41585 SH DEFINED 41585
PHILIP MORRIS COMPANIES INC COMMON 71815410 1054 26224 SH OTHER 26224
PHILIP MORRIS COMPANIES INC COMMON 71815410 1672 41600 SH DEFINED 41600
PHILLIPS PETROLEUM CO COMMON 71850710 126 2500 SH OTHER 2500
PHILLIPS PETROLEUM CO COMMON 71850710 342 6800 SH DEFINED 6800
PIEDMONT NATURAL GAS INC COMMON 720186105 227 7300 SH DEFINED 7300
PITNEY BOWES INC COMMON 724479100 190 2960 SH OTHER 2960
PITNEY BOWES INC COMMON 724479100 51 800 SH DEFINED 800
PLUM CREEK TIMBER CO LP COMMON 729237107 101 3250 SH OTHER 3250
PLUM CREEK TIMBER CO LP COMMON 729237107 337 10800 SH DEFINED 10800
PROCTER & GAMBLE CO COMMON 74271810 1392 15600 SH OTHER 15600
PROCTER & GAMBLE CO COMMON 74271810 1199 13430 SH DEFINED 13430
PROGRESSIVE TECHNOLOGIES INC COMMON 74338H100 0 10000 SH DEFINED 10000
RPM INC OHIO COMMON 74968510 243 17152 SH OTHER 17152
RALSTON-RALSTON PURINA GROUP COMMON 751277302 274 9000 SH DEFINED 9000
RELIANT ENERGY INC COMMON 75952J108 47 1700 SH OTHER 1700
RELIANT ENERGY INC COMMON 75952J108 359 13000 SH DEFINED 13000
ROYAL BK OF SCOTLAND 7.25% PF C/ COMMON 780097879 150 6400 SH OTHER 6400
ROYAL BK OF SCOTLAND 7.25% PF C/ COMMON 780097879 145 6200 SH DEFINED 6200
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 302 5020 SH OTHER 5020
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 1338 22200 SH DEFINED 22200
ROYCE VALUE TRUST INC COMMON 780910105 810 61127 SH OTHER 61127
ROYCE VALUE TRUST INC COMMON 780910105 1613 121767 SH DEFINED 121767
SBC COMMUNICATIONS INC COMMON 78387G103 1541 26565 SH OTHER 26565
SBC COMMUNICATIONS INC COMMON 78387G103 3699 63773 SH DEFINED 63773
SARA LEE CORP COMMON 80311110 20 900 SH OTHER 900
SARA LEE CORP COMMON 80311110 865 38140 SH DEFINED 38140
SCANA CORP COMMON 80589810 78 3350 SH OTHER 3350
SCANA CORP COMMON 80589810 325 13910 SH DEFINED 13910
SCHERING-PLOUGH CORP COMMON 80660510 1722 32800 SH OTHER 32800
SCHERING-PLOUGH CORP COMMON 80660510 1577 30040 SH DEFINED 30040
SCHLUMBERGER LTD COMMON 80685710 896 14070 SH OTHER 14070
SCHLUMBERGER LTD COMMON 80685710 497 7800 SH DEFINED 7800
SEARS ROEBUCK AC 7% PFD C/03 3 COMMON 812404200 24 1000 SH OTHER 1000
SEARS ROEBUCK AC 7% PFD C/03 3 COMMON 812404200 263 11000 SH DEFINED 11000
SERVICEMASTER CO COMMON 81760N109 921 49147 SH OTHER 49147
SIGMA-ALDRICH CORP COMMON 826552101 155 4500 SH OTHER 4500
SIGMA-ALDRICH CORP COMMON 826552101 331 9600 SH DEFINED 9600
SONAT INC COMMON 83541510 33 1000 SH OTHER 1000
SONAT INC COMMON 83541510 197 5950 SH DEFINED 5950
STANLEY WORKS INC COMMON 85461610 573 17804 SH OTHER 17804
STANLEY WORKS INC COMMON 85461610 606 18820 SH DEFINED 18820
STAPLES INC COMMON 855030102 209 6750 SH OTHER 6750
STAPLES INC COMMON 855030102 671 21700 SH DEFINED 21700
STARTER CORP COMMON 855684106 13 10700 SH DEFINED 10700
STATE STREET CORP COMMON 857477103 376 4400 SH OTHER 4400
STATE STREET CORP COMMON 857477103 529 6200 SH DEFINED 6200
SYSCO CORP COMMON 871829107 489 16400 SH OTHER 16400
SYSCO CORP COMMON 871829107 1556 52200 SH DEFINED 52200
TELEFONICA DE ESPANA SA ADR COMMON 879382208 163 1106 SH OTHER 1106
TELEFONICA DE ESPANA SA ADR COMMON 879382208 214 1456 SH DEFINED 1456
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TVA PARRS 6.75% PFD P/03 COMMON 880591300 463 19200 SH DEFINED 19200
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TEXACO INC COMMON 88169410 482 7732 SH DEFINED 7732
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THERMO ELECTRON CORP COMMON 883556102 223 11100 SH DEFINED 11100
TIME WARNER INC COMMON 887315109 760 10468 SH DEFINED 10468
TORCHMARK CORP COMMON 89102710 846 24800 SH DEFINED 24800
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TRI CONTINENTAL CORP COMMON 895436103 56 1854 SH DEFINED 1854
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UNION PACIFIC CORP COMMON 90781810 50 850 SH DEFINED 850
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WELLS FARGO CO COMMON 949746101 517 12100 SH DEFINED 12100
WEYERHAEUSER CO COMMON 96216610 158 2300 SH OTHER 2300
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WILLIAMS COS INC COMMON 969457100 4920 115598 SH DEFINED 115598
XEROX CORP COMMON 98412110 4 60 SH OTHER 60
XEROX CORP COMMON 98412110 756 12800 SH DEFINED 12800
YANKEE ENERGY SYSTEM INC COMMON 984779108 70 1754 SH OTHER 1754
YANKEE ENERGY SYSTEM INC COMMON 984779108 1081 27226 SH DEFINED 27226
DAIMLERCHRYSLER COMMON D1668R123 131 1470 SH OTHER 1470
DAIMLERCHRYSLER COMMON D1668R123 79 888 SH DEFINED 888
</TABLE>
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