FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September
30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Advest Bank and Trus
Address: 90 State House Square
Hartford, CT 06103
13F File Number: 28-6790
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: Anthony Arsenault
Title: Operations Manager and Vice President
Phone: (860) 509-3000
Signature, Place, and Date of Signing:
Anthony Arsenault Hartford, Connecticut
November 20, 2000
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total:1068
Form 13F Information Table Value Total:$115,532,000
List of Other Included Managers:
No. 13F File Number Name
01 028-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C>
<C>
FORM 13FINFORMATN TABLE
VALUE
SHARES/ SH/ PUT/INVSTMT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP
(X$1000)PRN AMT PRN CALLDSCRETN MANAGERSSHARED NONE
------------------------------ ---------------- --------- -------
------------ ----------- ------------------------
DAIMLER-CHRYSLER AG D1668R123
11 259SH SOLE 1 259 0
DAIMLER-CHRYSLER AG D1668R123
22 498SH DEFINED 1 498 0
GLOBAL CROSSING LTD G3921A100
31 1020SH SOLE 1 1020 0
GLOBAL CROSSING LTD G3921A100
72 2350SH DEFINED 1 2350 0
LORAL SPACE & COMMUNICATIONS LTD G56462107
0 100SH SOLE 1 100 0
LORAL SPACE & COMMUNICATIONS LTD G56462107
2 400SH DEFINED 1 400 0
TRANSOCEAN SEDCO FOREX INC G90078109
39 676SH SOLE 1 676 0
TRANSOCEAN SEDCO FOREX INC G90078109
13 238SH DEFINED 1 238 0
MILLICOM INTERNATIONAL CELLULAR S.A L6388F102
17 490SH SOLE 1 490 0
STOLT COMEX SEAWAY F L8873E103
59 4000SH SOLE 1 4000 0
BANCO LATINOAMERICANO DE EXPRTO S.A. E SHARES P16994132
44 1600SH SOLE 1 1600 0
BANCO LATINOAMERICANO DE EXPRTO S.A. E SHARES P16994132
16 600SH DEFINED 1 600 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102
37 460SH SOLE 1 460 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102
49 600SH DEFINED 1 600 0
ACM GOVERNMENT INCOME FD INC 000912105
21 2800SH SOLE 1 2800 0
ACM GOVERNMENT SECURITIES FUND INC-MARYLAND 000914101
3 500SH SOLE 1 500 0
ACM GOVERNMENT SPECTRUM FUND 000917104
42 7000SH SOLE 1 7000 0
ACM GOVERNMENT SPECTRUM FUND 000917104
36 6000SH DEFINED 1 6000 0
ACM GOVERNMENT OPPORTUNITY FUND INC 000918102
28 4000SH DEFINED 1 4000 0
ABM INDUSTRIES INCORPORATED 000957100
39 1460SH SOLE 1 1460 0
AES CORPORATION 00130H105
61 900SH SOLE 1 900 0
AES CORPORATION 00130H105
133 1950SH DEFINED 1 1950 0
AMR CORPORATION DEL 001765106
39 1200SH SOLE 1 1200 0
A T & T CORP 001957109
208 7093SH SOLE 1 6793 300
A T & T CORP 001957109
315 10726SH DEFINED 1 10726 0
AT & T CORP LIBERTY MEDIA-A 001957208
19 1090SH SOLE 1 1090 0
AT & T CORP LIBERTY MEDIA-A 001957208
9 520SH DEFINED 1 520 0
AXA FINANCIAL INC 002451102
15 300SH SOLE 1 300 0
ABBOTT LABORATORIES 002824100
557 11724SH SOLE 1 11724 0
ABBOTT LABORATORIES 002824100
748 15737SH DEFINED 1 15737 0
ABERCROMBIE & FITCH COMPANY CL A 002896207
0 2SH SOLE 1 2 0
ACNIELSEN CORPORATION 004833109
59 2510SH SOLE 1 2510 0
ADOBE SYSTEMS INC 00724F101
63 410SH SOLE 1 410 0
ADVO INC 007585102
16 500SH SOLE 1 500 0
ADVANCED MICRO DEVICES INC 007903107
4 210SH SOLE 1 210 0
ADVANCED MICRO DEVICES INC 007903107
4 180SH DEFINED 1 180 0
AEROVOX INC 00808M105
0 24SH DEFINED 1 24 0
AETNA INC 008117103
236 4081SH SOLE 1 4081 0
AETNA INC 008117103
23 400SH DEFINED 1 400 0
AGILENT TECHNOLOGIES INC 00846U101
141 2885SH SOLE 1 2510 375
AGILENT TECHNOLOGIES INC 00846U101
38 794SH DEFINED 1 794 0
AKZO NOBEL NV ADR 010199305
7 182SH SOLE 1 182 0
ALBERTA ENERGY COMPANY LTD 012873105
37 900SH SOLE 1 900 0
ALBERTSONS INC COM 013104104
21 1000SH SOLE 1 1000 0
ALBERTSONS INC COM 013104104
31 1500SH DEFINED 1 1500 0
ALCOA INC 013817101
115 4572SH SOLE 1 4572 0
ALCOA INC 013817101
33 1324SH DEFINED 1 1324 0
ALLEGHENY ENERGY INC 017361106
169 4430SH SOLE 1 4030 400
ALLEGHENY ENERGY INC 017361106
7 200SH DEFINED 1 200 0
ALLEGHENY TECHNOLOGIES INC 01741R102
9 510SH SOLE 1 510 0
ALLEGHENY TECHNOLOGIES INC 01741R102
7 415SH DEFINED 1 415 0
ALLETE INC 018522102
22 1000SH SOLE 1 1000 0
ALLETE INC 018522102
17 800SH DEFINED 1 800 0
ALLIANCE WORLD DOLLAR GOVT FD II 01879R106
17 1966SH SOLE 1 1966 0
ALLIANT ENERGY CORPORATION 018802108
63 2171SH SOLE 1 2171 0
ALLIANT ENERGY CORPORATION 018802108
11 400SH DEFINED 1 400 0
ALLIED IRISH BANKS PLC ADR 019228402
90 4122SH SOLE 1 4122 0
ALLSTATE CORP 020002101
97 2800SH SOLE 1 2800 0
ALLSTATE CORP 020002101
77 2234SH DEFINED 1 2234 0
ALLTEL CORP 020039103
54 1054SH SOLE 1 1054 0
ALLTEL CORP 020039103
112 2153SH DEFINED 1 2153 0
ALZA CORPORATION 022615108
19 220SH SOLE 1 220 0
ALZA CORPORATION 022615108
25 300SH DEFINED 1 300 0
AMCAST INDUSTRIAL CORP 023395106
17 1900SH SOLE 1 1900 0
AMCAST INDUSTRIAL CORP 023395106
22 2400SH DEFINED 1 2400 0
AMEREN CORPORATION 023608102
43 1029SH SOLE 1 1029 0
AMEREN CORPORATION 023608102
62 1485SH DEFINED 1 1485 0
AMERICA ONLINE INC 02364J104
67 1260SH SOLE 1 1260 0
AMERICA ONLINE INC 02364J104
60 1120SH DEFINED 1 1120 0
AMERICAN ELECTRIC POWER 025537101
29 765SH SOLE 1 765 0
AMERICAN ELECTRIC POWER 025537101
11 300SH DEFINED 1 300 0
AMERICAN EXPRESS CO 025816109
61 1005SH SOLE 1 1005 0
AMERICAN EXPRESS CO 025816109
180 2979SH DEFINED 1 2979 0
AMERICAN GENERAL CORP 026351106
37 487SH SOLE 1 487 0
AMERICAN GENERAL CORP 026351106
15 200SH DEFINED 1 200 0
AMERICAN HOME PRODUCTS 026609107
658 11638SH SOLE 1 8580 3058
AMERICAN HOME PRODUCTS 026609107
1637 28955SH DEFINED 1 28955 0
AMERICAN INTERNATIONAL GROUP INC 026874107
1535 16047SH SOLE 1 16047 0
AMERICAN INTERNATIONAL GROUP INC 026874107
911 9524SH DEFINED 1 9524 0
AMERICAN NATIONAL INSURANCE 028591105
51 800SH SOLE 1 800 0
AMERICAN NATIONAL INSURANCE 028591105
44 700SH DEFINED 1 700 0
AMERICAN POWER CONVERSION CORPORATION 029066107
19 1000SH DEFINED 1 1000 0
AMERICAN SELECT PORTFOLIO 029570108
7 700SH SOLE 1 700 0
AMERICAN SELECT PORTFOLIO 029570108
18 1600SH DEFINED 1 1600 0
AMERICAN STANDARD COMPANIES INC 029712106
15 350SH SOLE 1 350 0
AMERICAN STANDARD COMPANIES INC 029712106
19 450SH DEFINED 1 450 0
AMERICAN STATES WATER CO 029899101
45 1500SH SOLE 1 1500 0
AMERICAN STRATEGIC INCOME PORTFOLIO 030098107
6 600SH SOLE 1 600 0
AMERICAN STRATEGIC INCOME PORTFOLIO 030098107
17 1600SH DEFINED 1 1600 0
AMERICAN WATER WORKS INC 030411102
38 1400SH SOLE 1 1200 200
AMERICAN WATER WORKS INC 030411102
13 500SH DEFINED 1 500 0
AMGEN INC 031162100
163 2340SH SOLE 1 2340 0
AMGEN INC 031162100
190 2730SH DEFINED 1 2730 0
AMSOUTH BANCORPORATION 032165102
9 750SH SOLE 1 750 0
ANALOG DEVICES INC 032654105
2 30SH DEFINED 1 30 0
ANHEUSER BUSCH COS., INC. 035229103
1 40SH SOLE 1 40 0
ANHEUSER BUSCH COS., INC. 035229103
16 400SH DEFINED 1 400 0
ANWORTH MORTGAGE ASSET CORP 037347101
17 3500SH SOLE 1 3500 0
APPLE COMPUTER INC COM 037833100
4 160SH SOLE 1 160 0
APPLE COMPUTER INC COM 037833100
3 140SH DEFINED 1 140 0
APPLIED MICRO CIRCUITS CORPORATION 03822W109
37 180SH SOLE 1 180 0
APPLIED MATERIALS INC 038222105
225 3795SH SOLE 1 3795 0
APPLIED MATERIALS INC 038222105
68 1150SH DEFINED 1 1150 0
APTARGROUP INC 038336103
33 1420SH SOLE 1 1420 0
ARCHSTONE COMMUNITIES TRUST 039581103
22 925SH SOLE 1 925 0
ARMSTRONG HOLDINGS INC 042384107
7 600SH DEFINED 1 600 0
ARROW ELECTRONICS INC 042735100
3 100SH DEFINED 1 100 0
ART TECHNOLOGY GROUP INC 04289L107
10 110SH SOLE 1 110 0
ASSOCIATES FIRST CAPITAL CORPORATION CL A 046008108
129 3408SH SOLE 1 3304 104
ASSOCIATES FIRST CAPITAL CORPORATION CL A 046008108
155 4100SH DEFINED 1 4100 0
ATMEL CORPORATION 049513104
9 600SH DEFINED 1 600 0
AURORA BIOSCIENCES CORP 051920106
5 85SH SOLE 1 85 0
AUTOMATIC DATA PROCESSING INCORPORATED 053015103
1184 17707SH SOLE 1 16907 800
AUTOMATIC DATA PROCESSING INCORPORATED 053015103
363 5438SH DEFINED 1 5438 0
AVON PRODUCTS INC 054303102
159 3905SH SOLE 1 3905 0
AVON PRODUCTS INC 054303102
61 1495SH DEFINED 1 1495 0
BJ'S WHOLESALE CLUB INC 05548J106
34 1000SH SOLE 1 1000 0
BJ SERVICES COMPANY 055482103
12 200SH SOLE 1 200 0
BP AMOCO PLC SPONS ADR 055622104
659 12434SH SOLE 1 12170 264
BP AMOCO PLC SPONS ADR 055622104
594 11220SH DEFINED 1 11220 0
BT FINANCIAL CORPORATION 055763106
71 3866SH SOLE 1 3866 0
BMC SOFTWARE INC 055921100
15 795SH SOLE 1 795 0
BMC SOFTWARE INC 055921100
7 375SH DEFINED 1 375 0
BAKER HUGHES INC 057224107
16 440SH SOLE 1 440 0
BAKER HUGHES INC 057224107
9 265SH DEFINED 1 265 0
BANDAG INCORPORATED 059815100
61 1700SH SOLE 1 1700 0
BANDAG INCORPORATED 059815100
25 700SH DEFINED 1 700 0
BANK OF AMERICA CORPORATION 060505104
470 8982SH SOLE 1 8530 452
BANK OF AMERICA CORPORATION 060505104
84 1612SH DEFINED 1 1612 0
BANK OF NEW YORK INC. COM 064057102
424 7580SH SOLE 1 7580 0
BANK OF NEW YORK INC. COM 064057102
274 4896SH DEFINED 1 4896 0
BANK ONE CORPORATION 06423A103
64 1683SH SOLE 1 1683 0
BANK ONE CORPORATION 06423A103
17 445SH DEFINED 1 445 0
BARNES GROUP INC 067806109
24 1308SH DEFINED 1 1308 0
BAXTER INTERNATIONAL INC 071813109
23 300SH SOLE 1 300 0
BAXTER INTERNATIONAL INC 071813109
39 500SH DEFINED 1 500 0
BECTON DICKINSON & COMPANY 075887109
34 1290SH SOLE 1 1290 0
BECTON DICKINSON & COMPANY 075887109
8 305SH DEFINED 1 305 0
BED BATH & BEYOND, INC 075896100
80 3290SH SOLE 1 3290 0
BED BATH & BEYOND, INC 075896100
13 560SH DEFINED 1 560 0
BELDEN INC 077459105
40 1700SH SOLE 1 1700 0
BELLSOUTH CORP COM 079860102
369 9190SH SOLE 1 9190 0
BELLSOUTH CORP COM 079860102
195 4864SH DEFINED 1 4864 0
BENCHMARK ELECTRONIC INC 08160H101
55 1060SH SOLE 1 1060 0
BERKSHIRE HATHAWAY INC CL B 084670207
93 45SH SOLE 1 45 0
BERKSHIRE HATHAWAY INC CL B 084670207
20 10SH DEFINED 1 10 0
BESTFOODS 08658U101
181 2500SH SOLE 1 2500 0
BESTFOODS 08658U101
29 400SH DEFINED 1 400 0
BIOGEN INC 090597105
24 400SH SOLE 1 400 0
BIRMINGHAM UTILITIES INC 091270108
53 4000SH DEFINED 1 4000 0
BLACKROCK INCOME TRUST INC 09247F100
60 9500SH SOLE 1 9500 0
BLACKROCK INCOME TRUST INC 09247F100
44 7000SH DEFINED 1 7000 0
BLACKROCK NORTH AMERN GOV'T INCOME TRUST 092475102
81 8250SH SOLE 1 8250 0
BLACKROCK NORTH AMERN GOV'T INCOME TRUST 092475102
76 7800SH DEFINED 1 6800 1000
BLOCK H & R INC COM 093671105
7 200SH DEFINED 1 200 0
BOISE CASCADE 097383103
13 525SH SOLE 1 525 0
BOISE CASCADE 097383103
7 285SH DEFINED 1 285 0
BOSTON SCIENTIFIC CORP 101137107
27 1670SH SOLE 1 1670 0
BOSTON SCIENTIFIC CORP 101137107
35 2190SH DEFINED 1 2190 0
BOTTOMLINE TECHNOLOGIES INC 101388106
11 300SH DEFINED 1 300 0
BOWATER INC 102183100
18 400SH SOLE 1 400 0
BRISTOL MYERS SQUIBBS CO 110122108
969 16980SH SOLE 1 13780 3200
BRISTOL MYERS SQUIBBS CO 110122108
569 9970SH DEFINED 1 9970 0
BROADWING INC 111620100
120 4700SH SOLE 1 4700 0
BROCADE COMMUNICATIONS SYS INC 111621108
129 550SH SOLE 1 550 0
BROCADE COMMUNICATIONS SYS INC 111621108
31 135SH DEFINED 1 135 0
BUCKEYE PARTNERS L.P. 118230101
40 1400SH SOLE 1 1400 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104
36 1685SH SOLE 1 1685 0
BURLINGTON NORTHERN SANTA FE CORP 12189T104
26 1235SH DEFINED 1 1235 0
BURLINGTON RESOURCES INC 122014103
28 775SH DEFINED 1 775 0
C&D TECHNOLOGIES INC 124661109
4 85SH SOLE 1 85 0
CBRL GROUP INC 12489V106
11 800SH DEFINED 1 800 0
CDW COMPUTER CENTERS 125129106
60 875SH SOLE 1 875 0
CIGNA CORP 125509109
518 4968SH SOLE 1 4200 768
CIGNA CORP 125509109
62 600SH DEFINED 1 600 0
CLECO CORPORATION NEW 12561W105
14 300SH SOLE 1 300 0
CMS ENERGY CORP 125896100
6 225SH SOLE 1 225 0
CMS ENERGY CORP 125896100
13 500SH DEFINED 1 500 0
CNA INCOME SHARES 126119106
24 2983SH SOLE 1 2983 0
CNB FINANCIAL CORPORATION 126128107
40 2410SH SOLE 1 2410 0
C P & L ENERGY INC 12614C106
37 900SH SOLE 1 900 0
CSG SYSTEMS INTERNATIONAL INC 126349109
17 600SH SOLE 1 600 0
CUNO INCORPORATED 126583103
41 1880SH SOLE 1 1880 0
CVS CORPORATION 126650100
92 2000SH SOLE 1 2000 0
CABLE DESIGN TECHNOLOGIES 126924109
32 1350SH SOLE 1 1350 0
CABOT CORP 127055101
12 400SH SOLE 1 400 0
CALIFORNIA WATER SERVICE GROUP HOLDING CO 130788102
26 1000SH SOLE 1 1000 0
CALPINE CORPORATION 131347106
50 480SH SOLE 1 480 0
CALPINE CORPORATION 131347106
146 1400SH DEFINED 1 1400 0
CAMDEN PROPERTY TRUST 133131102
31 1000SH DEFINED 1 1000 0
CANADIAN PACIFIC LTD NEW 135923100
20 800SH SOLE 1 800 0
CANADIAN NATIONAL RAILWAY CO 136375102
27 932SH SOLE 1 300 632
CARDINAL HEALTH, INC 14149Y108
55 624SH SOLE 1 624 0
CARDINAL HEALTH, INC 14149Y108
54 620SH DEFINED 1 620 0
CARNIVAL CORPORATION 143658102
48 1960SH SOLE 1 1960 0
CARPENTER TECHNOLOGY CORP 144285103
58 2000SH SOLE 1 2000 0
CARPENTER TECHNOLOGY CORP 144285103
49 1700SH DEFINED 1 1700 0
CATALINA MARKETING CORP 148867104
23 620SH SOLE 1 620 0
CATERPILLAR INC DEL COM 149123101
138 4100SH SOLE 1 4100 0
CATERPILLAR INC DEL COM 149123101
3 100SH DEFINED 1 100 0
CEDAR FAIR L.P 150185106
7 400SH SOLE 1 400 0
CENDANT CORPORATION 151313103
18 1700SH SOLE 1 1700 0
CENDANT CORPORATION 151313103
3 310SH DEFINED 1 310 0
CENTURYTEL INC 156700106
8 300SH SOLE 1 300 0
CERIDIAN CORPORATION 15677T106
8 300SH DEFINED 1 300 0
CHARTER COMMUNICATIONS INC CL A 16117M107
4 300SH SOLE 1 300 0
CHASE MANHATTAN CORP (NEW) 16161A108
62 1349SH SOLE 1 1349 0
CHASE MANHATTAN CORP (NEW) 16161A108
167 3628SH DEFINED 1 3628 0
CHEVRON CORPORATION COM 166751107
428 5032SH SOLE 1 5032 0
CHEVRON CORPORATION COM 166751107
63 750SH DEFINED 1 750 0
CHOICEPOINT INC 170388102
2 60SH SOLE 1 60 0
CHUBB CORPORATION 171232101
9 123SH SOLE 1 123 0
CIENA CORPORATION 171779101
418 3410SH SOLE 1 3410 0
CIENA CORPORATION 171779101
39 320SH DEFINED 1 320 0
CINCINNATI FINANCIAL CORP 172062101
46 1323SH SOLE 1 1323 0
CISCO SYSTEMS INC 17275R102
1852 33531SH SOLE 1 33531 0
CISCO SYSTEMS INC 17275R102
532 9643SH DEFINED 1 9643 0
CIRRUS LOGIC INC 172755100
15 395SH SOLE 1 395 0
CITIGROUP INC 172967101
1798 33278SH SOLE 1 32905 373
CITIGROUP INC 172967101
701 12981SH DEFINED 1 12981 0
CITIZENS COMMUNICATIONS CO 17453B101
48 3597SH DEFINED 1 3597 0
CITRIX SYSTEMS INC 177376100
10 500SH DEFINED 1 500 0
CLARENT CORP 180461105
17 435SH SOLE 1 435 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102
4 80SH SOLE 1 80 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102
17 315SH DEFINED 1 315 0
CLEARNET COMMUNICATIONS CL A 184902104
27 630SH SOLE 1 630 0
CLOROX COMPANY 189054109
24 625SH DEFINED 1 625 0
COASTAL CORPORATION 190441105
103 1400SH DEFINED 1 1400 0
COCA COLA CO COM 191216100
479 8700SH SOLE 1 8700 0
COCA COLA CO COM 191216100
624 11325SH DEFINED 1 11325 0
COHEN AND STEERS REALTY INC FUND 19247P107
4 700SH SOLE 1 700 0
COLGATE PALMOLIVE 194162103
172 3660SH SOLE 1 3660 0
COLGATE PALMOLIVE 194162103
103 2200SH DEFINED 1 2200 0
COMCAST CORPORATION CL A 200300101
4 100SH SOLE 1 100 0
COMCAST CP CL A SPL 200300200
26 650SH SOLE 1 650 0
COMCAST CP CL A SPL 200300200
14 350SH DEFINED 1 350 0
COMERICA INC 200340107
164 2820SH DEFINED 1 0 2820
COMMERCE BANCORP INC 200519106
47 820SH SOLE 1 820 0
COMMERCIAL NET LEASE REALTY 202218103
7 700SH SOLE 1 700 0
COMMSCOPE INC 203372107
44 1800SH SOLE 1 1800 0
COMPAQ COMPUTER CORPORATION 204493100
44 1600SH SOLE 1 1600 0
COMPAQ COMPUTER CORPORATION 204493100
49 1800SH DEFINED 1 1800 0
COMPUTER ASSOCIATES INTL INC 204912109
70 2812SH SOLE 1 2812 0
COMPUTER ASSOCIATES INTL INC 204912109
4 160SH DEFINED 1 160 0
COMPUTER SCIENCES CORP 205363104
40 550SH SOLE 1 550 0
CONAGRA INC. 205887102
10 500SH SOLE 1 500 0
COMSHARE INC 205912108
0 219SH SOLE 1 219 0
CONCORD EFS INC 206197105
73 2070SH SOLE 1 2070 0
CONCORD EFS INC 206197105
99 2800SH DEFINED 1 2800 0
CONECTIV INC 206829103
6 375SH SOLE 1 375 0
CONECTIV INC CLASS A 206829202
1 62SH SOLE 1 62 0
CONEXANT SYSTEMS INC 207142100
16 390SH DEFINED 1 390 0
CONNECTICUT WATER SERVICE 207797101
104 3255SH SOLE 1 2880 375
CONNECTICUT WATER SERVICE 207797101
38 1200SH DEFINED 1 1200 0
CONOCO INC CL A 208251306
42 1625SH DEFINED 1 1625 0
CONSECO INCORPORATED 208464107
13 1830SH SOLE 1 1830 0
CONSECO INCORPORATED 208464107
4 570SH DEFINED 1 570 0
CONSOLIDATED EDISON INC 209115104
30 900SH SOLE 1 900 0
CONSOLIDATED EDISON INC 209115104
3 100SH DEFINED 1 100 0
CONSTELLATION ENERGY GROUP 210371100
26 540SH SOLE 1 540 0
CONVERGYS CORPORATION 212485106
23 610SH SOLE 1 610 0
COOPER INDS INC 216669101
35 1000SH SOLE 1 1000 0
COOPER INDS INC 216669101
73 2088SH DEFINED 1 2088 0
CORN PRODUCTS INTERNATIONAL INC 219023108
1 50SH DEFINED 1 50 0
CORNING INC 219350105
386 1302SH SOLE 1 1302 0
CORNING INC 219350105
8 30SH DEFINED 1 30 0
COSTCO WHOLESALE CORP 22160K105
15 430SH SOLE 1 430 0
COX COMMUNICATIONS INC CL A 224044107
101 2660SH SOLE 1 2660 0
CREDIT SUISSE INCOME FUND 224916106
33 5100SH SOLE 1 5100 0
CREDIT SUISSE INCOME FUND 224916106
9 1500SH DEFINED 1 1500 0
CRESCENT REAL ESTATE EQUITIES INC 225756105
15 700SH SOLE 1 700 0
CRESCENT REAL ESTATE EQUITIES INC 225756105
22 1000SH DEFINED 1 1000 0
CROWN CORK & SEAL CO INC 228255105
2 200SH SOLE 1 200 0
CYTYC CORPORATION 232946103
9 220SH SOLE 1 220 0
DLJ HIGH YIELD BOND FUND SH BEN INT 23322Y108
7 1000SH SOLE 1 1000 0
DQE 23329J104
27 685SH SOLE 1 685 0
DPL INC 233293109
22 750SH SOLE 1 750 0
DPL INC 233293109
40 1350SH DEFINED 1 1350 0
DTE ENERGY CORP 233331107
11 300SH SOLE 1 300 0
DANA CORPORATION 235811106
28 1325SH SOLE 1 1325 0
DEERE & COMPANY 244199105
34 1025SH DEFINED 1 1025 0
DELAWARE GROUP DIV & INC FD 245915103
34 2800SH DEFINED 1 2800 0
DELL COMPUTER CORPORATION 247025109
249 8104SH SOLE 1 8104 0
DELL COMPUTER CORPORATION 247025109
31 1011SH DEFINED 1 1011 0
DELPHI AUTOMOTIVE SYSTEMS 247126105
12 806SH SOLE 1 806 0
DELPHI AUTOMOTIVE SYSTEMS 247126105
10 692SH DEFINED 1 692 0
DELUXE CORPORATION 248019101
18 900SH SOLE 1 600 300
DEVRY INC 251893103
41 1100SH DEFINED 1 1100 0
DEXTER CORP 252165105
23 390SH SOLE 1 390 0
DEXTER CORP 252165105
63 1059SH DEFINED 1 1059 0
DIAL CORP NEW 25247D101
19 1658SH DEFINED 1 1658 0
DIAMOND TECHNOLOGY PARTNERS INC 252762109
13 180SH SOLE 1 180 0
UIT DIAMONDS TRUST SER I 252787106
24 226SH DEFINED 1 226 0
DIEBOLD INC 253651103
5 200SH SOLE 1 200 0
DIEBOLD INC 253651103
5 225SH DEFINED 1 225 0
DIGITAL LIGHTWAVE INC 253855100
5 75SH SOLE 1 75 0
WALT DISNEY COM (HOLDING CO) 254687106
200 5250SH SOLE 1 5025 225
WALT DISNEY COM (HOLDING CO) 254687106
48 1270SH DEFINED 1 1270 0
DOLE FOOD CO., INC 256605106
2 150SH SOLE 1 150 0
DOLLAR GENERAL CORP 256669102
3 187SH SOLE 1 187 0
DOLLAR GENERAL CORP 256669102
21 1262SH DEFINED 1 1262 0
DOLLAR TREE STORES INC 256747106
33 824SH SOLE 1 824 0
DOMINION RESOURCES INC VA NEW 25746U109
62 1084SH SOLE 1 1084 0
DOMINION RESOURCES INC VA NEW 25746U109
166 2864SH DEFINED 1 2864 0
DONNELLEY R R & SONS CO COM 257867101
29 1200SH DEFINED 1 1200 0
DOVER CORPORATION 260003108
93 2000SH SOLE 1 2000 0
DOVER CORPORATION 260003108
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16 900SH SOLE 1 900 0
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GRANT PRIDECO INC 38821G101
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HRPT PROPERTIES TRUST SBI 40426W101
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HARLEY-DAVIDSON INC 412822108
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HEALTH MANAGEMENT ASSOCIATES INC-A 421933102
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MAY DEPARTMENT STORES CO 577778103
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MERCK & CO INC COM 589331107
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TOWER AUTOMOTIVE INC 891707101
29 3200SH SOLE 1 3200 0
TOWER AUTOMOTIVE INC 891707101
13 1400SH DEFINED 1 1400 0
TRANS WORLD AIRLS INC COM PAR $0.01 NEW 893349837
0 27SH SOLE 1 27 0
TRANSCANADA PIPELINES LTD 893526103
16 1800SH SOLE 1 1800 0
TRANSCANADA PIPELINES LTD 893526103
27 3000SH DEFINED 1 3000 0
TRI-CONTINENTAL CORPORATION 895436103
73 2832SH DEFINED 1 2832 0
TRIAD HOSPITAL INC 89579K109
1 45SH SOLE 1 0 45
TRICON GLOBAL RESTAURANTS INC 895953107
46 1520SH SOLE 1 1340 180
TRICON GLOBAL RESTAURANTS INC 895953107
4 140SH DEFINED 1 140 0
TRIBUNE COMPANY 896047107
23 534SH SOLE 1 534 0
TRIQUINT SEMICONDUCTOR INC 89674K103
20 560SH SOLE 1 560 0
TRUE NORTH COMMUNICATIONS INC 897844106
17 500SH SOLE 1 500 0
2002 TARGET TERM TR INC 902106103
13 1014SH SOLE 1 1014 0
TYCO INTERNATIONAL LTD 902124106
71 1380SH SOLE 1 1380 0
TYCO INTERNATIONAL LTD 902124106
215 4150SH DEFINED 1 4150 0
UAL CORPORATION 902549500
8 200SH SOLE 1 200 0
UGI CORP 902681105
10 450SH SOLE 1 450 0
UGI CORP 902681105
15 650SH DEFINED 1 650 0
UIL HOLDINGS CORPORATION 902748102
75 1471SH SOLE 1 1471 0
UIL HOLDINGS CORPORATION 902748102
33 649SH DEFINED 1 649 0
USX MARATHON GROUP 902905827
54 1925SH DEFINED 1 1925 0
U.S. BANCORP 902973106
27 1200SH SOLE 1 1200 0
URS CORPORATION 903236107
39 3000SH SOLE 1 3000 0
URS CORPORATION 903236107
34 2600SH DEFINED 1 2600 0
USG CORP NEW 903293405
21 875SH SOLE 1 875 0
USA EDUCATION INC 90390U102
20 420SH SOLE 1 420 0
USA EDUCATION INC 90390U102
3 70SH DEFINED 1 70 0
UNIFI INC 904677101
31 3120SH SOLE 1 3120 0
UNICOM CORPORATION 904911104
33 600SH SOLE 1 600 0
UNICOM CORPORATION 904911104
56 1000SH DEFINED 1 1000 0
UNION PACIFIC CORP 907818108
30 774SH SOLE 1 774 0
UNION PACIFIC CORP 907818108
19 500SH DEFINED 1 500 0
UNISYS CORPORATION 909214108
4 400SH SOLE 1 400 0
UNISYS CORPORATION 909214108
5 502SH DEFINED 1 502 0
UNITED BANCORP INC/OHIO 909911109
296 24739SH SOLE 1 24739 0
UNITED DOMINION REALTY TR IN 910197102
2 200SH SOLE 1 200 0
UNITED PARCEL SERVICE INC CL B 911312106
28 500SH SOLE 1 500 0
U.S. CELLULAR CORP 911684108
35 500SH SOLE 1 500 0
UNITED TECHNOLOGIES CORP 913017109
336 4865SH SOLE 1 4865 0
UNITED TECHNOLOGIES CORP 913017109
99 1440SH DEFINED 1 1440 0
UNIVISION COMMUNICATIONS INC CL A 914906102
2 60SH SOLE 1 60 0
UNIVISION COMMUNICATIONS INC CL A 914906102
12 340SH DEFINED 1 340 0
UNOCAL CORPORATION 915289102
49 1400SH DEFINED 1 1400 0
UNUMPROVIDENT CORPORATION 91529Y106
65 2400SH SOLE 1 2400 0
UNUMPROVIDENT CORPORATION 91529Y106
75 2756SH DEFINED 1 2756 0
UTILICORP UNITED INC-DEL- 918005109
47 1832SH SOLE 1 1832 0
UTILICORP UNITED INC-DEL- 918005109
15 584SH DEFINED 1 584 0
VAN KAMPEN NY QUALITY MUNIC TRUST 920922101
9 700 DEFINED 1 700 0
VAN KAMPEN OHIO QUALITY MUNICIPAL TRUST 920923109
67 4400 SOLE 1 4400 0
VAN KAMPEN MERRITT TR INVT GRADE FL MUN 920932100
23 1667 SOLE 1 1667 0
VAN KAMPEN MERRITT MUNI OPP TR II 920944105
36 3000 DEFINED 1 3000 0
VAN KAMPEN SENIOR INCOME TR 920961109
29 3400SH SOLE 1 3400 0
VAN KAMPEN AMERICAN CAPITAL ADVANTAGE MUN INC II 92112K107
24 2000 DEFINED 1 2000 0
VAN KAMP AMER CAP SEL SEC MU 92112M103
11 1000 SOLE 1 1000 0
VAN KAMP AMER CAP SEL SEC MU 92112M103
11 1000 DEFINED 1 1000 0
VAN KAMPEN VALUE MUNICIPAL INCOME TRUST 921132106
8 700 SOLE 1 700 0
VARIAN INC 922206107
4 100SH SOLE 1 100 0
VARIAN SEMICONDUCTOR EQUIP ASSOC INC 922207105
60 1620SH SOLE 1 1620 0
VECTREN CORP 92240G101
16 818SH DEFINED 1 818 0
VERIZON COMMUNICATIONS 92343V104
1041 21500SH SOLE 1 19746 1754
VERIZON COMMUNICATIONS 92343V104
634 13098SH DEFINED 1 11024 2074
VERTEX PHARMACEUTICALS INC 92532F100
15 180SH SOLE 1 180 0
VIAD CORP 92552R109
9 340SH SOLE 1 340 0
VIAD CORP 92552R109
44 1658SH DEFINED 1 1658 0
VIACOM INC CL-B COM 925524308
458 7846SH SOLE 1 7846 0
VIACOM INC CL-B COM 925524308
138 2366SH DEFINED 1 2366 0
VISHAY INTERTECHNOLOGY INC 928298108
8 292SH SOLE 1 292 0
VISTEON CORP 92839U107
37 2480SH SOLE 1 2454 26
VISTEON CORP 92839U107
26 1763SH DEFINED 1 1763 0
VITESSE SEMICONDUCTOR CORP 928497106
27 310SH SOLE 1 310 0
VITESSE SEMICONDUCTOR CORP 928497106
88 1000SH DEFINED 1 1000 0
VLASIC FOODS INTERNATIONAL INC 928559103
0 50SH SOLE 1 0 50
VODAFONE GROUP PLC ADR 92857W100
22 595SH SOLE 1 595 0
VODAFONE GROUP PLC ADR 92857W100
37 1002SH DEFINED 1 1002 0
WD-40 CO 929236107
18 850SH SOLE 1 850 0
WPS RESOURCES CORPORATION 92931B106
9 300SH SOLE 1 300 0
WACHOVIA CORPORATION 929771103
28 500SH SOLE 1 500 0
WACHOVIA CORPORATION 929771103
17 300SH DEFINED 1 300 0
WAL-MART STORES, INC. 931142103
517 10750SH SOLE 1 10750 0
WAL-MART STORES, INC. 931142103
594 12350SH DEFINED 1 12350 0
WALGREEN COMPANY COMMON 931422109
43 1140SH SOLE 1 1140 0
WALGREEN COMPANY COMMON 931422109
182 4800SH DEFINED 1 4800 0
WARNACO GROUP INC 934390105
10 2525SH SOLE 1 2525 0
WASHINGTON GAS LIGHT COMPANY 938837101
21 800SH SOLE 1 800 0
WASHINGTON MUTUAL INC 939322103
117 2956SH SOLE 1 2956 0
WASHINGTON MUTUAL INC 939322103
119 3000SH DEFINED 1 3000 0
WATERS CORP 941848103
24 280SH SOLE 1 280 0
WEATHERFORD INTERNATIONAL INC 947074100
58 1360SH SOLE 1 1360 0
WEATHERFORD INTERNATIONAL INC 947074100
25 600SH DEFINED 1 600 0
DEL WEBB CORP 947423109
33 1200SH SOLE 1 1200 0
DEL WEBB CORP 947423109
22 800SH DEFINED 1 800 0
WEBSTER FINANCIAL CORP 947890109
12 446SH DEFINED 1 446 0
WEINGARTEN REALTY INVESTORS 948741103
4 100SH SOLE 1 100 0
WELLPOINT HEALTH NETWORKS INC 94973H108
29 310SH SOLE 1 310 0
WELLS FARGO COMPANY 949746101
4 100SH SOLE 1 100 0
WELLS FARGO COMPANY 949746101
98 2150SH DEFINED 1 2150 0
WENDYS INTERNATIONAL INC 950590109
16 800SH SOLE 1 800 0
WENDYS INTERNATIONAL INC 950590109
23 1150SH DEFINED 1 1150 0
WEYERHAUSER CO COM 962166104
16 400SH SOLE 1 400 0
WEYERHAUSER CO COM 962166104
8 200SH DEFINED 1 200 0
WHIRLPOOL CORP 963320106
17 460SH SOLE 1 460 0
WHIRLPOOL CORP 963320106
3 80SH DEFINED 1 80 0
WILLIAMS COMMUNICATIONS GROUP INC 969455104
3 150SH SOLE 1 150 0
WILLIAMS COMMUNICATIONS GROUP INC 969455104
14 700SH DEFINED 1 700 0
WILLIAMS COMPANIES INC 969457100
194 4600SH SOLE 1 4600 0
WILLIAMS COMPANIES INC 969457100
70 1675SH DEFINED 1 1675 0
WISCONSIN ENERGY 976657106
11 600SH SOLE 1 0 600
WISCONSIN ENERGY 976657106
6 350SH DEFINED 1 350 0
WORLDCOM INC 98157D106
370 12212SH SOLE 1 12212 0
WORLDCOM INC 98157D106
104 3434SH DEFINED 1 3434 0
WORTHINGTON INDUSTRIES INC 981811102
15 1625SH SOLE 1 1625 0
WRIGLEY WM JR CO 982526105
39 525SH SOLE 1 525 0
XCEL ENERGY INC 98389B100
118 4327SH SOLE 1 4327 0
XCEL ENERGY INC 98389B100
51 1865SH DEFINED 1 1865 0
XILINX INC 983919101
68 800SH DEFINED 1 800 0
XEROX CORPORATION 984121103
82 5486SH SOLE 1 4886 600
XEROX CORPORATION 984121103
92 6140SH DEFINED 1 6140 0
YAHOO INC (DELAWARE) 984332106
1 20SH SOLE 1 20 0
YAHOO INC (DELAWARE) 984332106
11 130SH DEFINED 1 130 0
YOUNG & RUBICAM INC 987425105
4 100SH SOLE 1 100 0
YOUNG & RUBICAM INC 987425105
22 450SH DEFINED 1 450 0
ZEBRA TECHNOLOGIES CORP CL A 989207105
25 540SH SOLE 1 540 0
ZWEIG TOTAL RETURN FUND 989837109
13 1900SH DEFINED 1 0 1900
GRAND TOTALS
115532
</TABLE>
