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Previous: JUNIPER NETWORKS INC, S-1, 1999-04-21 |
Next: HONDA AUTO RECEIVABLES 1997-B GRANTOR TRUST, 8-K, 1999-04-21 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 4/21/99
- ------------------------------ -------------------- --------
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: 390
Form 13F Information Table Value Total: $313,771
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 163 3000 SH OTHER 3000
AFLAC INC COMMON 001055102 65 1200 SH DEFINED 1200
AT&T CORP COMMON 001957109 991 12420 SH OTHER 12420
AT&T CORP COMMON 001957109 2017 25276 SH DEFINED 25276
ABBOTT LABORATORIES INC COMMON 00282410 2074 44300 SH OTHER 44300
ABBOTT LABORATORIES INC COMMON 00282410 2013 43002 SH DEFINED 43002
AETNA INC COMMON 008117103 391 4710 SH OTHER 4710
AETNA INC COMMON 008117103 114 1376 SH DEFINED 1376
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 91 944 SH OTHER 944
AIRTOUCH COMMUNICATIONS INC COMMON 00949T100 837 8658 SH DEFINED 8658
AIRTOUCH COM 4.25% CV PF C/00 COMMON 00949T308 188 1400 SH OTHER 1400
AIRTOUCH COM 4.25% CV PF C/00 COMMON 00949T308 269 2000 SH DEFINED 2000
ALBERTSON'S INC COMMON 013104104 163 3000 SH OTHER 3000
ALBERTSON'S INC COMMON 013104104 376 6900 SH DEFINED 6900
ALLEGHENY ENERGY INC COMMON 017361106 112 3800 SH OTHER 3800
ALLEGHENY ENERGY INC COMMON 017361106 157 5332 SH DEFINED 5332
ALLIEDSIGNAL INC COMMON 01951210 90 1832 SH OTHER 1832
ALLIEDSIGNAL INC COMMON 01951210 162 3300 SH DEFINED 3300
ALLSTATE CORP COMMON 020002101 37 991 SH OTHER 991
ALLSTATE CORP COMMON 020002101 190 5124 SH DEFINED 5124
AMERICA ONLINE INC COMMON 02364J104 59 400 SH OTHER 400
AMERICA ONLINE INC COMMON 02364J104 353 2400 SH DEFINED 2400
AMERICAN BANK CONN WATERBURY COMMON 02432710 936 48000 SH OTHER 48000
AMERICAN EXPRESS CO COMMON 02581610 612 5200 SH OTHER 5200
AMERICAN EXPRESS CO COMMON 02581610 1908 16200 SH DEFINED 16200
AMERICAN GENERAL CORP COMMON 026351106 497 7048 SH DEFINED 7048
AMERICAN HOME PRODUCTS CORP COMMON 02660910 2098 32155 SH OTHER 32155
AMERICAN HOME PRODUCTS CORP COMMON 02660910 3284 50326 SH DEFINED 50326
AMERICAN INTERNATIONAL GROUP COMMON 02687410 4731 39222 SH OTHER 39222
AMERICAN INTERNATIONAL GROUP COMMON 02687410 10463 86741 SH DEFINED 86741
AMERICAN POWER CONVERSION CP COMMON 029066107 675 25000 SH OTHER 25000
AMERICAN POWER CONVERSION CP COMMON 029066107 1153 42700 SH DEFINED 42700
AMERITECH INC COMMON 030954101 432 7498 SH OTHER 7498
AMERITECH INC COMMON 030954101 499 8656 SH DEFINED 8656
AMGEN INC COMMON 03116210 75 1000 SH OTHER 1000
AMGEN INC COMMON 03116210 165 2200 SH DEFINED 2200
AMP INC COMMON 03189710 142 2662 SH OTHER 2662
AMP INC COMMON 03189710 539 10068 SH DEFINED 10068
ANHEUSER-BUSCH CO COMMON 03522910 959 12600 SH DEFINED 12600
AON CORP COMMON 037389103 373 5900 SH OTHER 5900
AON CORP COMMON 037389103 174 2750 SH DEFINED 2750
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 573 12734 SH OTHER 12734
ASSOCIATES FIRST CAP CP CL A COMMON 046008108 457 10146 SH DEFINED 10146
ATLANTIC RICHFIELD CO COMMON 04882510 146 2000 SH OTHER 2000
ATLANTIC RICHFIELD CO COMMON 04882510 982 13432 SH DEFINED 13432
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1053 25440 SH OTHER 25440
AUTOMATIC DATA PROCESSING INC COMMON 05301510 1564 37800 SH DEFINED 37800
AVNET INC COMMON 053807103 524 14250 SH OTHER 14250
AVNET INC COMMON 053807103 702 19114 SH DEFINED 19114
BP AMOCO PLC ADR COMMON 055622104 926 9173 SH OTHER 9173
BP AMOCO PLC ADR COMMON 055622104 1452 14372 SH DEFINED 14372
BALTIMORE GAS & ELEC CO COMMON 05916510 107 4200 SH OTHER 4200
BALTIMORE GAS & ELEC CO COMMON 05916510 112 4396 SH DEFINED 4396
BANK OF NEW YORK INC COMMON 06405710 2286 63598 SH OTHER 63598
BANK OF NEW YORK INC COMMON 06405710 486 13519 SH DEFINED 13519
BANK ONE CORP COMMON 06423A103 538 9770 SH OTHER 9770
BANK ONE CORP COMMON 06423A103 93 1696 SH DEFINED 1696
BANKAMERICA CORP COMMON 06605F102 108 1528 SH OTHER 1528
BANKAMERICA CORP COMMON 06605F102 274 3885 SH DEFINED 3885
BANKBOSTON CORP COMMON 06605R106 186 4296 SH OTHER 4296
BANKBOSTON CORP COMMON 06605R106 881 20330 SH DEFINED 20330
BANKERS TRUST NY CORP COMMON 06636510 44 500 SH OTHER 500
BANKERS TRUST NY CORP COMMON 06636510 246 2788 SH DEFINED 2788
BARCLAYS BANK 11.5% PF SER D COMMON 06738C802 36 1300 SH OTHER 1300
BARCLAYS BANK 11.5% PF SER D COMMON 06738C802 166 6050 SH DEFINED 6050
BAXTER INTERNATIONAL INC COMMON 071813109 1294 19600 SH OTHER 19600
BAXTER INTERNATIONAL INC COMMON 071813109 1066 16150 SH DEFINED 16150
BECTON, DICKINSON & CO COMMON 075887109 92 2400 SH OTHER 2400
BECTON, DICKINSON & CO COMMON 075887109 780 20350 SH DEFINED 20350
BELL ATLANTIC CORP COMMON 07785310 717 13864 SH OTHER 13864
BELL ATLANTIC CORP COMMON 07785310 866 16746 SH DEFINED 16746
BELLSOUTH CORP COMMON 07986010 1149 28688 SH OTHER 28688
BELLSOUTH CORP COMMON 07986010 707 17644 SH DEFINED 17644
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1214 17 SH OTHER 17
BESTFOODS INC COMMON 08658U101 263 5600 SH OTHER 5600
BESTFOODS INC COMMON 08658U101 1344 28600 SH DEFINED 28600
BOEING CO COMMON 09702310 622 18300 SH OTHER 18300
BOEING CO COMMON 09702310 110 3236 SH DEFINED 3236
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3697 57656 SH OTHER 57656
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5844 91136 SH DEFINED 91136
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 412 12543 SH OTHER 12543
BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1538 46793 SH DEFINED 46793
CIGNA CORP COMMON 12550910 1025 12225 SH OTHER 12225
CIGNA CORP COMMON 12550910 26 315 SH DEFINED 315
CSX CORP COMMON 12640810 94 2419 SH OTHER 2419
CSX CORP COMMON 12640810 185 4760 SH DEFINED 4760
CVS CORP COMMON 126650100 249 5250 SH OTHER 5250
CVS CORP COMMON 126650100 394 8300 SH DEFINED 8300
CAMPBELL SOUP CO COMMON 134429109 244 6000 SH OTHER 6000
CAMPBELL SOUP CO COMMON 134429109 358 8800 SH DEFINED 8800
CATERPILLAR INC COMMON 14912310 822 17900 SH DEFINED 17900
CENTRAL & SOUTHWEST CORP COMMON 15235710 52 2200 SH OTHER 2200
CENTRAL & SOUTHWEST CORP COMMON 15235710 266 11358 SH DEFINED 11358
CHASE MANHATTAN CORP COMMON 16161A108 237 2908 SH OTHER 2908
CHASE MANHATTAN CORP COMMON 16161A108 510 6270 SH DEFINED 6270
CHEVRON CORP COMMON 16675110 654 7370 SH OTHER 7370
CHEVRON CORP COMMON 16675110 1056 11900 SH DEFINED 11900
CINCINNATI FINANCIAL CORP COMMON 172062101 181 4959 SH OTHER 4959
CINCINNATI FINANCIAL CORP COMMON 172062101 542 14880 SH DEFINED 14880
CISCO SYSTEMS INC COMMON 17275R102 667 6088 SH OTHER 6088
CISCO SYSTEMS INC COMMON 17275R102 1228 11212 SH DEFINED 11212
CITIGROUP INC COMMON 172967101 1791 28042 SH OTHER 28042
CITIGROUP INC COMMON 172967101 2135 33432 SH DEFINED 33432
COCA-COLA CO COMMON 19121610 977 15916 SH OTHER 15916
COCA-COLA CO COMMON 19121610 1237 20161 SH DEFINED 20161
CORNING INC COMMON 219350105 90 1500 SH OTHER 1500
CORNING INC COMMON 219350105 598 9960 SH DEFINED 9960
DANA CORP COMMON 23581110 14 371 SH OTHER 371
DANA CORP COMMON 23581110 547 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 414 13300 SH OTHER 13300
DISNEY (WALT) CO COMMON 25468710 1634 52500 SH DEFINED 52500
DOLE FOOD CO COMMON 256605106 114 3800 SH OTHER 3800
DOLE FOOD CO COMMON 256605106 289 9631 SH DEFINED 9631
DOW CHEMICAL CO COMMON 26054310 620 6648 SH OTHER 6648
DOW CHEMICAL CO COMMON 26054310 1171 12566 SH DEFINED 12566
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 451 7764 SH OTHER 7764
DUPONT (E.I.) DE NEMOURS & CO COMMON 263534109 1918 33040 SH DEFINED 33040
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 284 26409 SH OTHER 26409
DUFF & PHELPS UTIL INCOME INC COMMON 26432410 357 33177 SH DEFINED 33177
DUKE ENERGY CAP 7.20% PF C/02 COMMON 264396201 28 1100 SH OTHER 1100
DUKE ENERGY CAP 7.20% PF C/02 COMMON 264396201 380 15100 SH DEFINED 15100
DUKE ENERGY CORP COMMON 26439910 104 1900 SH OTHER 1900
DUKE ENERGY CORP COMMON 26439910 206 3750 SH DEFINED 3750
DUKE ENERGY PFD 6.60% C/04 COMMON 264399619 80 3200 SH OTHER 3200
DUKE ENERGY PFD 6.60% C/04 COMMON 264399619 120 4800 SH DEFINED 4800
THE DUN & BRADSTREET CORP COMMON 26483B106 434 12190 SH OTHER 12190
THE DUN & BRADSTREET CORP COMMON 26483B106 18 500 SH DEFINED 500
EASTMAN KODAK CO COMMON 27746110 439 6877 SH OTHER 6877
EASTMAN KODAK CO COMMON 27746110 390 6110 SH DEFINED 6110
ELAN CORP PLC ADR COMMON 284131208 14 200 SH OTHER 200
ELAN CORP PLC ADR COMMON 284131208 565 8100 SH DEFINED 8100
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 894 18359 SH OTHER 18359
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1859 38183 SH DEFINED 38183
EMERSON ELECTRIC CO COMMON 29101110 265 5000 SH OTHER 5000
EMERSON ELECTRIC CO COMMON 29101110 418 7888 SH DEFINED 7888
ENRON INC COMMON 29356110 77 1200 SH OTHER 1200
ENRON INC COMMON 29356110 270 4200 SH DEFINED 4200
EQUITY INCOME FUND (AT&T) COMMON 294700703 248 1400 SH DEFINED 1400
EXXON CORP COMMON 30229010 3230 45769 SH OTHER 45769
EXXON CORP COMMON 30229010 4588 65015 SH DEFINED 65015
FPL GROUP INC COMMON 30257110 230 4324 SH DEFINED 4324
FANNIE MAE COMMON 31358610 211 3050 SH OTHER 3050
FANNIE MAE COMMON 31358610 280 4050 SH DEFINED 4050
FIRST DATA CORP COMMON 319963104 174 4060 SH OTHER 4060
FIRST DATA CORP COMMON 319963104 587 13738 SH DEFINED 13738
FIRST LITCHFIELD FINANCIAL CP COMMON 320724107 385 18321 SH DEFINED 18321
FIRST UNION CORP COMMON 337358105 885 16569 SH OTHER 16569
FIRST UNION CORP COMMON 337358105 110 2061 SH DEFINED 2061
FLEET FINANCIAL GROUP INC COMMON 338915101 401 10652 SH OTHER 10652
FLEET FINANCIAL GROUP INC COMMON 338915101 597 15878 SH DEFINED 15878
FLORIDA PROGRESS CORP COMMON 34110910 57 1500 SH OTHER 1500
FLORIDA PROGRESS CORP COMMON 34110910 325 8615 SH DEFINED 8615
FORD MOTOR CO COMMON 34537010 1336 23561 SH OTHER 23561
FORD MOTOR CO COMMON 34537010 1062 18732 SH DEFINED 18732
GTE CORP COMMON 36232010 1851 30592 SH OTHER 30592
GTE CORP COMMON 36232010 1900 31413 SH DEFINED 31413
GENERAL ELECTRIC CO COMMON 36960410 6449 58294 SH OTHER 58294
GENERAL ELECTRIC CO COMMON 36960410 10961 99081 SH DEFINED 99081
GENERAL MOTORS CORP COMMON 37044210 456 5242 SH OTHER 5242
GENERAL MOTORS CORP COMMON 37044210 299 3438 SH DEFINED 3438
GEORGIA CAP IV 6.85% PF C/04 COMMON 37333R209 89 3600 SH OTHER 3600
GEORGIA CAP IV 6.85% PF C/04 COMMON 37333R209 119 4800 SH DEFINED 4800
GILLETTE CO COMMON 37576610 1070 18000 SH OTHER 18000
GILLETTE CO COMMON 37576610 1516 25503 SH DEFINED 25503
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1470 21955 SH OTHER 21955
GLAXO WELLCOME PLC-SPONS ADR COMMON 37733W105 1250 18680 SH DEFINED 18680
GOLDEN WEST FINANCIAL CORP COMMON 38131710 287 3000 SH OTHER 3000
HSB GROUP INC COMMON 40428N109 945 25445 SH OTHER 25445
HSB GROUP INC COMMON 40428N109 1830 49285 SH DEFINED 49285
HUBCO INC COMMON 404382103 340 10121 SH DEFINED 10121
HALLIBURTON CO COMMON 40621610 616 16000 SH OTHER 16000
HALLIBURTON CO COMMON 40621610 1143 29700 SH DEFINED 29700
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 292 32000 SH OTHER 32000
JOHN HANCOCK BK&THRFT OPTY FD COMMON 409735107 299 32815 SH DEFINED 32815
JOHN HANCOCK REGIONAL BK FD A COMMON 409905106 44 874 SH OTHER 874
JOHN HANCOCK REGIONAL BK FD A COMMON 409905106 255 5036 SH DEFINED 5036
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 159 2792 SH OTHER 2792
HARTFORD FINANCL SVCS GRP INC COMMON 416515104 193 3400 SH DEFINED 3400
HEINZ (H.J.) CO COMMON 42307410 527 11125 SH OTHER 11125
HEINZ (H.J.) CO COMMON 42307410 356 7525 SH DEFINED 7525
HEWLETT PACKARD CO COMMON 42823610 908 13385 SH OTHER 13385
HEWLETT PACKARD CO COMMON 42823610 2651 39098 SH DEFINED 39098
HOME DEPOT INC COMMON 43707610 998 16035 SH OTHER 16035
HOME DEPOT INC COMMON 43707610 3672 58982 SH DEFINED 58982
HONEYWELL INC COMMON 43850610 33 436 SH OTHER 436
HONEYWELL INC COMMON 43850610 273 3600 SH DEFINED 3600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 498 18400 SH OTHER 18400
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1080 39900 SH DEFINED 39900
HUBBELL INC CL B COMMON 443510201 39 968 SH OTHER 968
HUBBELL INC CL B COMMON 443510201 270 6748 SH DEFINED 6748
IMS HEALTH INC COMMON 449934108 1006 30380 SH OTHER 30380
IMS HEALTH INC COMMON 449934108 841 25400 SH DEFINED 25400
ILLINOIS TOOL WORKS INC COMMON 45230810 241 3900 SH OTHER 3900
IMMUNEX CORP COMMON 452528102 117 1400 SH OTHER 1400
IMMUNEX CORP COMMON 452528102 833 10000 SH DEFINED 10000
INGERSOLL-RAND CO COMMON 456866102 95 1920 SH OTHER 1920
INGERSOLL-RAND CO COMMON 456866102 875 17638 SH DEFINED 17638
INTEL CORP COMMON 45814010 751 6320 SH OTHER 6320
INTEL CORP COMMON 45814010 1278 10750 SH DEFINED 10750
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 5885 33200 SH OTHER 33200
INTERNAT'L BUSN'S MACH CORP COMMON 45920010 2233 12599 SH DEFINED 12599
INTERNATIONAL PAPER CO COMMON 46014610 182 4318 SH OTHER 4318
INTERNATIONAL PAPER CO COMMON 46014610 1056 25030 SH DEFINED 25030
INTERPOOL INC COMMON 46062R108 29 2150 SH OTHER 2150
INTERPOOL INC COMMON 46062R108 115 8500 SH DEFINED 8500
INTERPUBLIC GROUP CO COMMON 46069010 1051 13500 SH OTHER 13500
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 107 5566 SH OTHER 5566
INVESCO GLOBAL HEALTH SCI FD COMMON 46128N109 247 12876 SH DEFINED 12876
JOHNSON & JOHNSON INC COMMON 47816010 3310 35405 SH OTHER 35405
JOHNSON & JOHNSON INC COMMON 47816010 3330 35616 SH DEFINED 35616
KIMBERLY-CLARK CORP COMMON 49436810 134 2800 SH OTHER 2800
KIMBERLY-CLARK CORP COMMON 49436810 1287 26850 SH DEFINED 26850
LIBERTY ALL-STAR GROWTH FUND COMMON 529900102 127 11998 SH DEFINED 11998
LILLY (ELI) & CO COMMON 53245710 109 1286 SH OTHER 1286
LILLY (ELI) & CO COMMON 53245710 1995 23500 SH DEFINED 23500
LOEWS CORP COMMON 54042410 254 3400 SH OTHER 3400
LOEWS CORP COMMON 54042410 265 3550 SH DEFINED 3550
LUCENT TECHNOLOGIES INC COMMON 549463107 880 8149 SH OTHER 8149
LUCENT TECHNOLOGIES INC COMMON 549463107 1872 17336 SH DEFINED 17336
MBIA INC COMMON 55262C100 603 10400 SH OTHER 10400
MBIA INC COMMON 55262C100 2082 35900 SH DEFINED 35900
MCN ENERGY GROUP INC COMMON 55267J100 211 13120 SH OTHER 13120
MCN ENERGY GROUP INC COMMON 55267J100 386 24040 SH DEFINED 24040
MCI CAPITAL I QUIPS PFD C/01 COMMON 55267Y206 30 1200 SH OTHER 1200
MCI CAPITAL I QUIPS PFD C/01 COMMON 55267Y206 225 8900 SH DEFINED 8900
MCI WORLDCOM INC COMMON 55268B106 2765 31222 SH OTHER 31222
MCI WORLDCOM INC COMMON 55268B106 3563 40227 SH DEFINED 40227
MSDW CAPITAL TR 7.1% PFD C/03 COMMON 553538208 25 1000 SH OTHER 1000
MSDW CAPITAL TR 7.1% PFD C/03 COMMON 553538208 197 7800 SH DEFINED 7800
MACDERMID INC COMMON 554273102 1507 44400 SH OTHER 44400
MACDERMID INC COMMON 554273102 61 1800 SH DEFINED 1800
MATTEL INC COMMON 577081102 105 4200 SH OTHER 4200
MATTEL INC COMMON 577081102 152 6091 SH DEFINED 6091
MAYTAG CO COMMON 578592107 328 5436 SH DEFINED 5436
MCDONALDS CORP COMMON 58013510 2510 55400 SH OTHER 55400
MCDONALDS CORP COMMON 58013510 1332 29400 SH DEFINED 29400
MCGRAW-HILL INC COMMON 58064510 371 6800 SH OTHER 6800
MCKESSON HBOC INC COMMON 58155Q103 257 3888 SH OTHER 3888
MCKESSON HBOC INC COMMON 58155Q103 309 4675 SH DEFINED 4675
MEDIAONE GROUP INC COMMON 58440J104 361 5694 SH OTHER 5694
MEDIAONE GROUP INC COMMON 58440J104 865 13633 SH DEFINED 13633
MEDTRONIC INC COMMON 585055106 190 2640 SH OTHER 2640
MEDTRONIC INC COMMON 585055106 757 10534 SH DEFINED 10534
MELLON BANK COMMON 585509102 211 3000 SH OTHER 3000
MELLON BANK COMMON 585509102 146 2068 SH DEFINED 2068
MERCK & COMPANY INC COMMON 589331107 2139 26700 SH OTHER 26700
MERCK & COMPANY INC COMMON 589331107 3344 41730 SH DEFINED 41730
MERRILL LYNCH 9% SR A DEP PFD COMMON 590188819 62 2000 SH OTHER 2000
MERRILL LYNCH 9% SR A DEP PFD COMMON 590188819 253 8200 SH DEFINED 8200
ML CAP TR 7% PPTL TOPPER C/08 COMMON 59021F206 25 1000 SH OTHER 1000
ML CAP TR 7% PPTL TOPPER C/08 COMMON 59021F206 186 7500 SH DEFINED 7500
MICROSOFT CORP COMMON 594918104 359 4000 SH OTHER 4000
MICROSOFT CORP COMMON 594918104 1393 15540 SH DEFINED 15540
MILLIPORE CORP COMMON 60107310 212 8800 SH OTHER 8800
MILLIPORE CORP COMMON 60107310 55 2300 SH DEFINED 2300
MINNESOTA MINING & MFG CO COMMON 60405910 202 2850 SH OTHER 2850
MINNESOTA MINING & MFG CO COMMON 60405910 491 6940 SH DEFINED 6940
MOBIL CORP COMMON 60705910 1679 19074 SH OTHER 19074
MOBIL CORP COMMON 60705910 2256 25634 SH DEFINED 25634
MONSANTO CO COMMON 611662107 1407 30620 SH OTHER 30620
MONSANTO CO COMMON 611662107 1564 34050 SH DEFINED 34050
MORGAN (J.P.) & CO INC COMMON 61688010 1497 12137 SH OTHER 12137
MORGAN (J.P.) & CO INC COMMON 61688010 2871 23268 SH DEFINED 23268
MORGAN GRENFELL SMALLCAP FD COMMON 617357108 98 11305 SH OTHER 11305
MOTOROLA CAP 6.68% PFD C/04 COMMON 620074203 174 7300 SH OTHER 7300
MOTOROLA CAP 6.68% PFD C/04 COMMON 620074203 203 8500 SH DEFINED 8500
MOTOROLA INC COMMON 62007610 696 9500 SH OTHER 9500
MOTOROLA INC COMMON 62007610 1278 17450 SH DEFINED 17450
NESTLE S.A. ADR COMMON 641069406 324 3600 SH OTHER 3600
NESTLE S.A. ADR COMMON 641069406 657 7300 SH DEFINED 7300
NEWELL RUBERMAID INC COMMON 651229106 322 6776 SH OTHER 6776
NORFOLK & SOUTHERN CORP COMMON 655844108 704 26673 SH OTHER 26673
NORFOLK & SOUTHERN CORP COMMON 655844108 495 18774 SH DEFINED 18774
ORACLE CORP COMMON 68389X105 168 6375 SH OTHER 6375
ORACLE CORP COMMON 68389X105 370 14033 SH DEFINED 14033
PNC BANK CORP COMMON 69347510 267 4800 SH DEFINED 4800
PACIFIC PHARMACEUTICALS INC COMMON 694754102 3 10000 SH DEFINED 10000
PEPSICO INC COMMON 71344810 1836 46852 SH OTHER 46852
PEPSICO INC COMMON 71344810 606 15474 SH DEFINED 15474
PHARMACIA & UPJOHN INC COMMON 716941109 90 1450 SH OTHER 1450
PHARMACIA & UPJOHN INC COMMON 716941109 185 2961 SH DEFINED 2961
PFIZER INC COMMON 71708110 3503 25248 SH OTHER 25248
PFIZER INC COMMON 71708110 5582 40233 SH DEFINED 40233
PHILIP MORRIS COMPANIES INC COMMON 71815410 957 27191 SH OTHER 27191
PHILIP MORRIS COMPANIES INC COMMON 71815410 1531 43500 SH DEFINED 43500
PHILLIPS PETROLEUM CO COMMON 71850710 118 2500 SH OTHER 2500
PHILLIPS PETROLEUM CO COMMON 71850710 430 9100 SH DEFINED 9100
PIEDMONT NATURAL GAS INC COMMON 720186105 256 7300 SH DEFINED 7300
PITNEY BOWES INC COMMON 724479100 189 2960 SH OTHER 2960
PITNEY BOWES INC COMMON 724479100 51 800 SH DEFINED 800
PLUM CREEK TIMBER CO LP COMMON 729237107 93 3250 SH OTHER 3250
PLUM CREEK TIMBER CO LP COMMON 729237107 308 10800 SH DEFINED 10800
PROCTER & GAMBLE CO COMMON 74271810 1528 15600 SH OTHER 15600
PROCTER & GAMBLE CO COMMON 74271810 1364 13930 SH DEFINED 13930
PROGRESSIVE TECHNOLOGIES INC COMMON 74338H100 0 10000 SH DEFINED 10000
PROVIDIAN FINANCIAL CORP COMMON 74406A102 198 1800 SH OTHER 1800
PROVIDIAN FINANCIAL CORP COMMON 74406A102 33 300 SH DEFINED 300
RPM INC OHIO COMMON 74968510 228 17152 SH OTHER 17152
RALSTON-RALSTON PURINA GROUP COMMON 751277302 240 9000 SH DEFINED 9000
RELIANT ENERGY INC COMMON 75952J108 44 1700 SH OTHER 1700
RELIANT ENERGY INC COMMON 75952J108 349 13400 SH DEFINED 13400
ROYAL BK OF SCOTLAND 7.25% PF C/ COMMON 780097879 160 6400 SH OTHER 6400
ROYAL BK OF SCOTLAND 7.25% PF C/ COMMON 780097879 163 6500 SH DEFINED 6500
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 323 6220 SH OTHER 6220
ROYAL DUTCH PETRO-NY SHARES COMMON 780257804 1180 22700 SH DEFINED 22700
ROYCE VALUE TRUST INC COMMON 780910105 713 63027 SH OTHER 63027
ROYCE VALUE TRUST INC COMMON 780910105 1516 133987 SH DEFINED 133987
SBC COMMUNICATIONS INC COMMON 78387G103 1159 24565 SH OTHER 24565
SBC COMMUNICATIONS INC COMMON 78387G103 3259 69066 SH DEFINED 69066
SARA LEE CORP COMMON 80311110 22 900 SH OTHER 900
SARA LEE CORP COMMON 80311110 944 38140 SH DEFINED 38140
SCANA CORP COMMON 80589810 68 3150 SH OTHER 3150
SCANA CORP COMMON 80589810 315 14510 SH DEFINED 14510
SCHERING-PLOUGH CORP COMMON 80660510 1818 32900 SH OTHER 32900
SCHERING-PLOUGH CORP COMMON 80660510 1837 33240 SH DEFINED 33240
SCHLUMBERGER LTD COMMON 80685710 851 14145 SH OTHER 14145
SCHLUMBERGER LTD COMMON 80685710 488 8100 SH DEFINED 8100
SEARS ROEBUCK AC 7% PFD C/03 3 COMMON 812404200 25 1000 SH OTHER 1000
SEARS ROEBUCK AC 7% PFD C/03 3 COMMON 812404200 276 11000 SH DEFINED 11000
SERVICEMASTER CO COMMON 81760N109 998 49148 SH OTHER 49148
SIGMA-ALDRICH CORP COMMON 826552101 132 4500 SH OTHER 4500
SIGMA-ALDRICH CORP COMMON 826552101 506 17300 SH DEFINED 17300
SONAT INC COMMON 83541510 30 1000 SH OTHER 1000
SONAT INC COMMON 83541510 179 5950 SH DEFINED 5950
SPRINT CORP (FON GROUP) COMMON 852061100 156 1585 SH OTHER 1585
SPRINT CORP (FON GROUP) COMMON 852061100 98 1000 SH DEFINED 1000
STANLEY WORKS INC COMMON 85461610 456 17804 SH OTHER 17804
STANLEY WORKS INC COMMON 85461610 482 18820 SH DEFINED 18820
STAPLES INC COMMON 855030102 222 6750 SH OTHER 6750
STAPLES INC COMMON 855030102 697 21200 SH DEFINED 21200
STARTER CORP COMMON 855684106 29 10700 SH DEFINED 10700
STATE STREET CORP COMMON 857477103 362 4400 SH OTHER 4400
STATE STREET CORP COMMON 857477103 510 6200 SH DEFINED 6200
SYSCO CORP COMMON 871829107 434 16500 SH OTHER 16500
SYSCO CORP COMMON 871829107 1339 50900 SH DEFINED 50900
TELEFONICA DE ESPANA SA ADR COMMON 879382208 136 1064 SH OTHER 1064
TELEFONICA DE ESPANA SA ADR COMMON 879382208 179 1400 SH DEFINED 1400
TVA PARRS 6.75% PFD P/03 COMMON 880591300 253 10100 SH OTHER 10100
TVA PARRS 6.75% PFD P/03 COMMON 880591300 480 19200 SH DEFINED 19200
TEXACO INC COMMON 88169410 97 1706 SH OTHER 1706
TEXACO INC COMMON 88169410 439 7732 SH DEFINED 7732
TEXAS INSTRUMENTS INC COMMON 88250810 715 7200 SH OTHER 7200
TEXAS INSTRUMENTS INC COMMON 88250810 397 4000 SH DEFINED 4000
TEXAS UTILITIES CO COMMON 88284810 68 1611 SH OTHER 1611
TEXAS UTILITIES CO COMMON 88284810 412 9800 SH DEFINED 9800
TEXTRON INC COMMON 88320310 446 5760 SH DEFINED 5760
THERMO ELECTRON CORP COMMON 883556102 69 5100 SH OTHER 5100
THERMO ELECTRON CORP COMMON 883556102 129 9500 SH DEFINED 9500
TIME WARNER INC COMMON 887315109 741 10468 SH DEFINED 10468
TORCHMARK CORP COMMON 89102710 784 24800 SH DEFINED 24800
TORRINGTON WATER CO COMMON 891466104 1191 10726 SH DEFINED 10726
TRI CONTINENTAL CORP COMMON 895436103 196 6746 SH OTHER 6746
TRI CONTINENTAL CORP COMMON 895436103 53 1821 SH DEFINED 1821
TYCO INTERNATIONAL LTD COMMON 902124106 83 1150 SH OTHER 1150
TYCO INTERNATIONAL LTD COMMON 902124106 528 7360 SH DEFINED 7360
USX-MARATHON GROUP COMMON 902905827 250 9100 SH OTHER 9100
USX-MARATHON GROUP COMMON 902905827 184 6700 SH DEFINED 6700
U.S. BANCORP COMMON 902973106 158 4635 SH OTHER 4635
U.S. BANCORP COMMON 902973106 318 9337 SH DEFINED 9337
UNUM CORP COMMON 903192102 556 11700 SH OTHER 11700
UNUM CORP COMMON 903192102 892 18750 SH DEFINED 18750
US WEST INC COMMON 91273H101 585 10629 SH OTHER 10629
US WEST INC COMMON 91273H101 705 12810 SH DEFINED 12810
UNITED TECHNOLOGIES CORP COMMON 91301710 467 3448 SH OTHER 3448
UNITED TECHNOLOGIES CORP COMMON 91301710 341 2520 SH DEFINED 2520
UNOCAL CORP COMMON 91528910 75 2042 SH OTHER 2042
UNOCAL CORP COMMON 91528910 240 6500 SH DEFINED 6500
WAL-MART STORES INC COMMON 93114210 842 9130 SH OTHER 9130
WAL-MART STORES INC COMMON 93114210 699 7580 SH DEFINED 7580
WALGREEN CO COMMON 93142210 1675 59300 SH OTHER 59300
WALGREEN CO COMMON 93142210 373 13200 SH DEFINED 13200
WARNER-LAMBERT CO COMMON 93448810 558 8424 SH OTHER 8424
WARNER-LAMBERT CO COMMON 93448810 1335 20150 SH DEFINED 20150
WASTE MANAGEMENT INC COMMON 94106L109 142 3189 SH OTHER 3189
WASTE MANAGEMENT INC COMMON 94106L109 175 3950 SH DEFINED 3950
WEBSTER FINANCL CP WATERBURY COMMON 947890109 618 21390 SH OTHER 21390
WEBSTER FINANCL CP WATERBURY COMMON 947890109 1216 42115 SH DEFINED 42115
WEBSTER 7.375% PREF A 1/15/01 COMMON 948365408 350 350 SH DEFINED 350
WELLS FARGO CO COMMON 949746101 119 3400 SH OTHER 3400
WELLS FARGO CO COMMON 949746101 438 12500 SH DEFINED 12500
WEYERHAEUSER CO COMMON 96216610 72 1300 SH OTHER 1300
WEYERHAEUSER CO COMMON 96216610 172 3100 SH DEFINED 3100
WILLIAMS COS INC COMMON 969457100 2984 75554 SH OTHER 75554
WILLIAMS COS INC COMMON 969457100 4814 121869 SH DEFINED 121869
XEROX CORP COMMON 98412110 3 60 SH OTHER 60
XEROX CORP COMMON 98412110 667 12800 SH DEFINED 12800
YANKEE ENERGY SYSTEM INC COMMON 984779108 58 2504 SH OTHER 2504
YANKEE ENERGY SYSTEM INC COMMON 984779108 668 28976 SH DEFINED 28976
</TABLE>
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