FORM 13F COVER PAGE
Report for the Calendar Quarter ended: June 30, 1999
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: Wright Investors' Service
Address: 1000 Lafayette Boulevard
Bridgeport, CT 06604
13F File Number: 28-825
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,
scheduled, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Judith R. Corchard
Title: Executive Vice President
Phone: 203-330-5000
Signature, Place, and Date of Signing:
/S/ Judith R. Corchard
------------------
Judith R. Corchard Bridgeport, Connecticut August 16, 1999
Report Type (check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
<TABLE>
Wright Investors' Service, Inc.
FORM 13F
June 30, 1999
<CAPTION>
Form 13F Information Table Voting Authority
Title -------------------------- ------------------------
of Value Shares/ Sh/ Put/ Invstmt Other
Name Of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------- ----- --------- ---------- --------- ---- ----- -------- -------- ----- ------ ------
COMMON STOCK
- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES COM 002824100 4,813 106,065 SH SOLE 3,500 0 102,565
ACTION PERFORMANCE COS INC COM 004933107 284 8,600 SH SOLE 5,600 0 3,000
ADOBE SYSTEMS INC COM 00724f101 23,162 281,925 SH SOLE 237,900 0 44,025
AFLAC INC COM 001055102 1,915 40,000 SH SOLE 26,800 0 13,200
AIR PRODS & CHEMS COM 009158106 296 7,350 SH SOLE 1,250 0 6,100
ALCOA INC COM 013817101 8,794 142,125 SH SOLE 90,825 0 51,300
ALIANT COMMUNICATIONS COM 016090102 14,908 322,775 SH SOLE 260,200 0 62,575
ALLEGHENY ENERGY INC COM 017361106 204 6,364 SH SOLE 0 6,364
ALLTEL CORP COM 020039103 8,526 119,250 SH SOLE 73,550 0 45,700
AMBAC INC COM 023139108 15,290 267,650 SH SOLE 212,600 0 55,050
AMCOL INTERNATIONAL COM 02341w103 808 56,200 SH SOLE 42,700 0 13,500
AMER INTL GROUP INC COM 026874107 4,811 41,031 SH SOLE 16,350 0 24,681
AMEREN CORPORATION COM 023608102 363 9,453 SH SOLE 0 9,453
AMERICA ONLINE INC COM 02364j104 344 3,130 SH SOLE 100 0 3,030
AMERICAN ELEC. POWER COM 025537101 445 11,843 SH SOLE 0 11,843
AMERICAN EXPRESS CO COM 025816109 5,733 44,055 SH SOLE 17,050 0 27,005
AMERICAN GREETINGS COM 026375105 203 6,750 SH SOLE 4,200 0 2,550
AMERICAN HOME PROD COM 026609107 2,064 35,980 SH SOLE 0 35,980
AMERICAN POWER CONVERSION COM 029066107 1,970 97,900 SH SOLE 84,700 0 13,200
AMERITECH COM 030954101 4,528 61,605 SH SOLE 4,950 0 56,655
AMSOUTH BANCORPORATION COM 032165102 2,554 110,125 SH SOLE 83,150 0 26,975
ANALOG DEVICES INC COM 032654105 903 18,000 SH SOLE 15,000 0 3,000
ANHEUSER BUSCH COS INC COM 035229103 218 3,075 SH SOLE 400 0 2,675
ARCHER-DANIELS-MIDLAND COM 039483102 1,448 93,783 SH SOLE 0 93,783
ARROW INTERNATIONAL COM 042764100 414 16,000 SH SOLE 12,000 0 4,000
ASSOC. FIRST CAPITAL CL A COM 046008108 222 5,026 SH SOLE 1,600 0 3,426
AT&T CORP COM 001957109 3,198 57,296 SH SOLE 3,750 0 53,546
ATLANTIC RICHFIELD COM 048825103 366 4,378 SH SOLE 0 4,378
----------
Page Total 108,783
<PAGE>
AUTODESK INC COM 052769106 1,487 50,300 SH SOLE 39,000 0 11,300
AUTOMATIC DATA PROCESS COM 053015103 818 18,600 SH SOLE 0 18,600
AVERY DENNISON CORP COM 053611109 8,262 136,850 SH SOLE 104,650 0 32,200
BANK OF AMERICA CORP COM 060505104 880 12,002 SH SOLE 178 0 11,824
BANK ONE CORP COM 06423a103 912 15,312 SH SOLE 1,000 0 14,312
BANKBOSTON CORPORATION COM 06605r106 204 4,000 SH SOLE 0 4,000
BANKVEST CAPITAL CORP COM 990609ve6 135 115,716 SH SOLE 0 115,716
BAR HARBOR BANKSHARES COM 066849100 2,762 124,140 SH SOLE 0 124,140
BARD (C.R.) COM 067383109 13,933 291,400 SH SOLE 234,600 0 56,800
BB&T CORPORATION COM 054937107 19,156 522,119 SH SOLE 361,750 0 160,369
BECTON DICKINSON & CO COM 075887109 258 8,600 SH SOLE 2,900 0 5,700
BELL ATLANTIC CORP COM 077853109 3,093 47,317 SH SOLE 3,900 0 43,417
BELLSOUTH CORP COM 079860102 12,867 278,964 SH SOLE 130,150 0 148,814
BERKSHIRE HATHAWAY CL B COM 084670207 800 357 SH SOLE 0 357
BEST BUY COMPANY INC COM 086516101 1,924 28,500 SH SOLE 26,800 0 1,700
BESTFOODS COM 08658u101 367 7,415 SH SOLE 600 0 6,815
BIOGEN INC COM 090597105 13,479 209,590 SH SOLE 167,600 0 41,990
BOEING COMPANY COM 097023105 492 11,182 SH SOLE 0 11,182
BRINKER INTERNATIONAL COM 109641100 12,188 443,200 SH SOLE 393,050 0 50,150
BRISTOL-MYERS SQUIBB COM 110122108 6,447 91,522 SH SOLE 2,880 0 88,642
BRUNSWICK CORP COM 117043109 9,432 338,375 SH SOLE 260,300 0 78,075
BUFFETS INC COM 119882108 1,021 88,800 SH SOLE 59,700 0 29,100
BURLINGTON NORTHERN SANTA COM 12189t104 342 11,019 SH SOLE 0 11,019
FE CORP
CACI INT'L INC CL A COM 127190304 1,127 50,100 SH SOLE 32,800 0 17,300
CAMPBELL SOUP CO COM 134429109 250 5,400 SH SOLE 0 5,400
CAROLINA P & L CO COM 144141108 265 6,200 SH SOLE 0 6,200
CARPENTER TECHNOLOGY COM 144285103 6,515 228,075 SH SOLE 174,100 0 53,975
CATERPILLAR INC COM 149123101 526 8,770 SH SOLE 0 8,770
CENTURA BANKS INC COM 15640t100 710 12,600 SH SOLE 9,800 0 2,800
CHASE MANHATTAN CORP COM 16161a108 11,017 127,364 SH SOLE 89,640 0 37,724
CHEVRON CORP COM 166751107 12,179 128,113 SH SOLE 72,670 0 55,443
----------
Page Total 143,849
<PAGE>
CIGNA CORPORATION COM 125509109 381 4,284 SH SOLE 1,300 0 2,984
CINTAS CORP COM 172908105 1,189 17,700 SH SOLE 16,100 0 1,600
CIRCUIT CITY STORES COM 172737108 242 2,600 SH SOLE 0 2,600
CISCO SYSTEM INC COM 17275r102 6,315 97,904 SH SOLE 42,300 0 55,604
CITIGROUP INC COM 172967101 4,512 94,979 SH SOLE 62,375 0 32,604
CLAIRE'S STORES INC COM 179584107 3,642 141,425 SH SOLE 120,000 0 21,425
CLARCOR COM 179895107 915 47,712 SH SOLE 34,100 0 13,612
COCA COLA CO COM 191216100 6,518 105,134 SH SOLE 41,750 0 63,384
COLGATE PALMOLIVE CO COM 194162103 699 7,098 SH SOLE 300 0 6,798
COMAIR HOLDINGS INC COM 199789108 12,857 617,757 SH SOLE 433,175 0 184,582
COMMERCE BANCSHARES COM 200525103 10,870 270,052 SH SOLE 224,690 0 45,362
COMPAQ COMPUTER CP COM 204493100 5,655 238,717 SH SOLE 114,775 0 123,942
COMPASS BANCSHARES IN COM 20449h109 12,481 458,011 SH SOLE 368,950 0 89,061
COMPUTER ASSOCIATES COM 204912109 4,547 83,057 SH SOLE 55,000 0 28,057
CONSOLIDATED NAT GAS COM 209615103 203 3,340 SH SOLE 0 3,340
COOPER TIRE & RUBBER COM 216831107 3,942 166,850 SH SOLE 127,800 0 39,050
COSTCO COMPANIES INC COM 22160q102 3,674 45,890 SH SOLE 26,675 0 19,215
CRANE COMPANY COM 224399105 15,163 482,309 SH SOLE 351,100 0 131,209
CSX CORPORATION COM 126408103 608 13,400 SH SOLE 0 13,400
DAIMLERCHRYSLER AG COM d1668r123 2,091 23,492 SH SOLE 622 0 22,870
DALLAS SEMICONDUCTOR COM 235204104 14,303 281,825 SH SOLE 252,350 0 29,475
DANA CORP COM 235811106 17,917 388,965 SH SOLE 290,675 0 98,290
DEERE AND COMPANY COM 244199105 284 7,250 SH SOLE 0 7,250
DELL COMPUTER CORP COM 247025109 312 8,435 SH SOLE 3,600 0 4,835
DIANON SYSTEMS COM 252826102 217 20,000 SH SOLE 0 20,000
DISNEY (WALT) CO COM 254687106 747 24,238 SH SOLE 1,500 0 22,738
DOMINION RES - VA COM 257470104 586 13,537 SH SOLE 0 13,537
DOVER CORP COM 260003108 247 7,050 SH SOLE 350 0 6,700
DUKE ENERGY CORP. COM 264399106 16,840 309,340 SH SOLE 194,600 0 114,740
E.I. DUPONT DENEMOURS COM 263534109 10,864 159,031 SH SOLE 84,900 0 74,131
EASTMAN KODAK COM 277461109 271 4,004 SH SOLE 0 4,004
----------
Page Total 159,092
<PAGE>
EATON CORP COM 278058102 2,189 23,796 SH SOLE 2,100 0 21,696
EDWARDS A.G. INC COM 281760108 16,261 504,225 SH SOLE 358,075 0 146,150
ELECTRONIC DATA SYS CP COM 285661104 4,407 77,825 SH SOLE 41,675 0 36,150
EMC CORPORATION COM 268648102 12,669 230,350 SH SOLE 162,760 0 67,590
EMERSON ELECTRIC CO COM 291011104 1,938 30,800 SH SOLE 2,150 0 28,650
EMPI COM 291586105 919 37,700 SH SOLE 27,900 0 9,800
ENRON CORP COM 293561106 278 3,395 SH SOLE 0 3,395
ETHAN ALLEN INTERIORS INC COM 297602104 7,146 189,300 SH SOLE 175,950 0 13,350
EXXON CORP COM 302290101 19,145 248,236 SH SOLE 83,175 0 165,061
FAIR ISAAC & COMPANY INC COM 303250104 698 19,900 SH SOLE 16,900 0 3,000
FAMILY DOLLAR STORES COM 307000109 274 11,400 SH SOLE 5,700 0 5,700
FANNIE MAE COM 313586109 18,278 267,815 SH SOLE 182,550 0 85,265
FIFTH THIRD BANCORP COM 316773100 535 8,039 SH SOLE 0 8,039
FIRST COMMUNITY BANCSHARES COM 31983a103 36,054 1,657,677 SH SOLE 0 1,657,677
FIRST NAT'L BK LA.INC COM 319991121 5,715 571,527 SH SOLE 0 571,527
FIRST SECURITY CORP COM 336294103 16,211 594,900 SH SOLE 490,950 0 103,950
FIRST UNION CORP COM 337358105 642 13,617 SH SOLE 1,082 0 12,535
FIRST VIRGINIA BANKS COM 337477103 368 7,487 SH SOLE 0 7,487
FIRSTAR CORPORATION COM 33763v109 326 11,656 SH SOLE 2,700 0 8,956
FLEET FINANCIAL GROUP COM 338915101 776 17,490 SH SOLE 2,788 0 14,702
FORD MTR CO DEL COM 345370100 782 13,854 SH SOLE 3,100 0 10,754
FORTUNE BRANDS INC COM 349631101 456 11,032 SH SOLE 0 11,032
FPL GROUP INC COM 302571104 1,007 18,439 SH SOLE 0 18,439
FS BANCORP STOCK COM 310567102 591 8,448 SH SOLE 0 8,448
GALLAGHER(ARTHUR J)& CO COM 363576109 916 18,500 SH SOLE 13,600 0 4,900
GANNETT CO INC COM 364730101 5,227 73,227 SH SOLE 41,570 0 31,657
GATEWAY INC COM 367626108 14,385 243,555 SH SOLE 187,300 0 56,255
GENERAL ELECTRIC CO COM 369604103 21,836 193,237 SH SOLE 62,250 0 130,987
GENERAL MOTORS CORP COM 370442105 379 5,738 SH SOLE 0 5,738
GENUINE PARTS COMPANY COM 372460105 292 8,350 SH SOLE 2,025 0 6,325
GEORGIA-PACIFIC CORP COM 373298108 494 10,418 SH SOLE 0 10,418
----------
Page Total 191,195
<PAGE>
GILLETTE CO COM 375766102 1,816 44,293 SH SOLE 0 44,293
GREAT LAKES CHEM COM 390568103 274 5,950 SH SOLE 400 0 5,550
GTE CORP COM 362320103 2,202 29,164 SH SOLE 0 29,164
H J HEINZ COMPANY COM 423074103 917 18,300 SH SOLE 400 0 17,900
HALLIBURTON CO COM 406216101 6,430 142,105 SH SOLE 113,350 0 28,755
HARLEY DAVIDSON COM 412822108 1,238 22,775 SH SOLE 21,300 0 1,475
HARMAN INTERNATIONAL COM 413086109 554 12,600 SH SOLE 10,000 0 2,600
HASBRO INC COM 418056107 5,805 207,787 SH SOLE 143,350 0 64,437
HELMERICH & PAYNE COM 423452101 203 8,600 SH SOLE 0 8,600
HERBALIFE INT'L-CL A COM 426908208 206 18,800 SH SOLE 0 18,800
HERSHEY FOODS CORP COM 427866108 493 8,300 SH SOLE 100 0 8,200
HEWLETT-PACKARD CO COM 428236103 4,048 40,275 SH SOLE 1,000 0 39,275
HOME DEPOT INC COM 437076102 1,618 25,102 SH SOLE 0 25,102
HON INDUSTRIES INC COM 438092108 5,207 178,400 SH SOLE 161,600 0 16,800
HONEYWELL INC COM 438506107 713 6,149 SH SOLE 0 6,149
HORMEL FOODS CORP COM 440452100 9,858 244,925 SH SOLE 210,750 0 34,175
HOUSEHOLD INT'L INC COM 441815107 369 7,790 SH SOLE 0 7,790
I B M COM 459200101 24,915 192,768 SH SOLE 121,794 0 70,974
ILLINOIS TOOL WORKS COM 452308109 7,973 97,525 SH SOLE 69,050 0 28,475
IMCO RECYCLING COM 449681105 867 50,600 SH SOLE 38,200 0 12,400
INGERSOLL-RAND CO COM 456866102 25,022 387,188 SH SOLE 264,100 0 123,088
INTEL CORP COM 458140100 19,346 325,140 SH SOLE 173,150 0 151,990
JACOBS ENGINEERING COM 469814107 10,333 271,925 SH SOLE 215,650 0 56,275
JEFFERSON PILOT CORP COM 475070108 4,670 70,550 SH SOLE 50,275 0 20,275
JLG INDUSTRIES INC COM 466210101 687 33,700 SH SOLE 27,000 0 6,700
JOHNSON & JOHNSON COM 478160104 23,099 235,702 SH SOLE 140,150 0 95,552
JOHNSON CONTROLS COM 478366107 17,943 258,862 SH SOLE 202,800 0 56,062
KANSAS CITY SOUTHERN COM 485170104 230 3,600 SH SOLE 0 3,600
KAYDON CORP COM 486587108 330 9,800 SH SOLE 2,150 0 7,650
KEANE INC COM 486665102 1,489 65,800 SH SOLE 51,200 0 14,600
KELLOGG CO COM 487836108 340 10,300 SH SOLE 0 10,300
----------
Page Total 179,192
<PAGE>
KEYCORP COM 493267108 14,995 466,773 SH SOLE 315,839 0 150,934
KIMBERLY CLARK CORP COM 494368103 519 9,114 SH SOLE 0 9,114
LANCASTER COLONY CORP COM 513847103 15,301 443,512 SH SOLE 352,825 0 90,687
LAWSON PRODUCTS COM 520776105 725 28,800 SH SOLE 22,300 0 6,500
LEGGETT & PLATT COM 524660107 12,128 436,050 SH SOLE 347,100 0 88,950
LILLY ELI & CO COM 532457108 598 8,344 SH SOLE 700 0 7,644
LINEAR TECHNOLOGY CORP COM 535678106 1,379 20,500 SH SOLE 16,000 0 4,500
LIZ CLAIBORNE INC COM 539320101 8,951 245,231 SH SOLE 205,425 0 39,806
LOWES COS INC COM 548661107 2,996 52,852 SH SOLE 33,100 0 19,752
LUCENT TECH INC COM 549463107 4,146 61,472 SH SOLE 2,000 0 59,472
MARSH & MCLENNAN COS COM 571748102 6,717 88,750 SH SOLE 63,900 0 24,850
MARSHALL & ILSLEY CORP COM 571834100 612 9,500 SH SOLE 8,900 0 600
MAY DEPT STORE COM 577778103 813 19,881 SH SOLE 3,000 0 16,881
MAYTAG CORP COM 578592107 1,051 15,052 SH SOLE 600 0 14,452
MBIA INC COM COM 55262c100 18,322 282,960 SH SOLE 217,875 0 65,085
MCDONALDS CORP COM 580135101 2,141 52,054 SH SOLE 1,300 0 50,754
MCDOWELL COUNTY NAT'L COM 580322105 723 23,320 SH SOLE 0 23,320
BANK OF WELCH WV
WORLDCOM INC COM 55268b106 352 4,090 SH SOLE 0 4,090
MEDIAONE GROUP INC COM 58440j104 369 4,967 SH SOLE 0 4,967
MEDTRONIC INC COM 585055106 1,659 21,300 SH SOLE 600 0 20,700
MELLON BANK CORP COM COM 585509102 333 9,146 SH SOLE 3,200 0 5,946
MERCANTILE BANCORP COM 587342106 2,982 52,200 SH SOLE 32,650 0 19,550
MERCANTILE BANCORP INC COM 587325903 2,530 13,107 SH SOLE 0 13,107
MERCK & CO INC COM 589331107 20,399 277,063 SH SOLE 135,400 0 141,663
MICROSOFT CORP COM 594918104 13,551 150,250 SH SOLE 84,050 0 66,200
MINNESOTA MINING MFG COM 604059105 1,265 14,555 SH SOLE 0 14,555
MOBIL CORP COM 607059102 12,269 124,244 SH SOLE 56,700 0 67,544
MODINE MFG CO COM 607828100 531 16,300 SH SOLE 0 16,300
MONSANTO CO COM 611662107 227 5,749 SH SOLE 0 5,749
MORGAN J.P. AND CO COM 616880100 570 4,058 SH SOLE 0 4,058
MOTOROLA INC COM 620076109 1,586 16,740 SH SOLE 0 16,740
----------
Page Total 150,738
<PAGE>
MUELLER INDUSTRIES INC COM 624756102 6,976 205,550 SH SOLE 158,800 0 46,750
MYERS INDUSTRIES INC COM 628464109 740 36,980 SH SOLE 27,950 0 9,030
NABORS INDUSTRIES INC COM 629568106 3,561 146,100 SH SOLE 126,800 0 19,300
NATIONAL SVC INDUST COM 637657107 241 6,700 SH SOLE 600 0 6,100
NEWELL RUBBERMAID INC COM 651229106 466 10,052 SH SOLE 0 10,052
NISOURCE INC COM 65473p105 11,432 442,863 SH SOLE 307,500 0 135,363
NORFOLK SOUTHERN CORP COM 655844108 3,570 118,499 SH SOLE 0 118,499
NORTHERN STATES POWER CO COM 665772109 330 13,634 SH SOLE 0 13,634
NUCOR CORP COM 670346105 1,052 22,175 SH SOLE 12,150 0 10,025
OFFICE DEPOT COM 676220106 6,556 297,150 SH SOLE 239,950 0 57,200
OLD KENT FINANCIAL COR COM 679833103 560 13,361 SH SOLE 0 13,361
ONE VALLEY BANCORP INC COM 682419106 771 20,556 SH SOLE 11,200 0 9,356
ORACLE CORP COM 68389x105 4,822 129,882 SH SOLE 69,100 0 60,782
PANAMERICAN BEVERAGES NY COM p74823108 462 19,400 SH SOLE 0 19,400
PATRICK INDUSTRIES INC COM 703343103 945 60,500 SH SOLE 45,500 0 15,000
PEPSICO INC COM 713448108 7,146 184,714 SH SOLE 73,125 0 111,589
PFIZER INC COM 717081103 8,375 76,831 SH SOLE 38,350 0 38,481
PHILIP MORRIS COS INC COM 718154107 1,156 28,758 SH SOLE 2,800 0 25,958
PIONEER COMMUNITY GROUP COM 723990016 456 28,498 SH SOLE 0 28,498
PITNEY BOWES COM 724479100 4,477 69,676 SH SOLE 35,975 0 33,701
POCAHONTAS BANCSHARES CORP COM 730235108 451 22,127 SH SOLE 0 22,127
PPG INDUSTRIES COM 693506107 10,924 184,949 SH SOLE 129,600 0 55,349
PROCTER & GAMBLE COM 742718109 2,571 28,811 SH SOLE 600 0 28,211
QUIKSILVER,INC COM 74838c106 800 30,700 SH SOLE 15,100 0 15,600
RAYMOND JAMES FIN'L COM 754730109 966 40,255 SH SOLE 24,600 0 15,655
RAYTHEON CO-CLASS B COM 755111408 1,153 16,350 SH SOLE 7,000 0 9,350
REGAL BELOIT CORP COM 758750103 783 33,150 SH SOLE 24,200 0 8,950
REGIONS FINANCIAL CORP COM 758940100 207 5,385 SH SOLE 0 5,385
RELIANT ENERGY INC COM 75952j108 436 15,785 SH SOLE 0 15,785
RESPIRONICS,INC. COM 761230101 446 29,500 SH SOLE 21,400 0 8,100
RITE-AID CORPORATION COM 767754104 769 31,242 SH SOLE 2,600 0 28,642
----------
Page Total 83,598
<PAGE>
ROCKWELL INT'L CORP COM 773903109 345 5,674 SH SOLE 0 5,674
ROHM & HAAS CO COM 775371107 6,487 151,297 SH SOLE 109,072 0 42,225
ROSS STORES INC COM 778296103 16,594 329,405 SH SOLE 254,625 0 74,780
ROYAL DUTCH PETE CO NY COM 780257804 288 4,775 SH SOLE 200 0 4,575
RYAN'S FAM. STEAK HSE COM 783519101 481 41,400 SH SOLE 30,000 0 11,400
SARA LEE CORP COM 803111103 1,160 51,130 SH SOLE 2,000 0 49,130
SBC COMMUNICATIONS INC COM 78387g103 23,997 413,749 SH SOLE 241,925 0 171,824
SCHERING PLOUGH CORP COM 806605101 1,970 37,515 SH SOLE 3,100 0 34,415
SCHLUMBERGER LTD COM 806857108 1,278 20,060 SH SOLE 0 20,060
SCHULMAN (A.) INC COM 808194104 172 10,000 SH SOLE 1,100 0 8,900
SCOOP INC COM 809136104 23 22,000 SH SOLE 0 22,000
SIMPSON INDUSTRIES IN COM 829060102 931 90,800 SH SOLE 58,900 0 31,900
SNAP-ON INC COM 833034101 9,804 270,921 SH SOLE 175,787 0 95,134
SOLECTRON CORP COM 834182107 10,365 155,425 SH SOLE 122,900 0 32,525
SONIC CORP COM 835451105 1,095 33,550 SH SOLE 20,950 0 12,600
SOUTHDOWN INC COM 841297104 13,256 206,320 SH SOLE 155,728 0 50,592
SOUTHERN COMPANY COM 842587107 372 14,054 SH SOLE 0 14,054
SOUTHTRUST CORP COM 844730101 17,234 449,084 SH SOLE 329,587 0 119,497
SOUTHWEST AIRLINES CO COM 844741108 356 11,445 SH SOLE 0 11,445
SPRINT CORP (FON GROUP) COM 852061100 893 16,840 SH SOLE 1,200 0 15,640
SPRINT CORP (PCS GROUP) COM 852061506 243 4,260 SH SOLE 350 0 3,910
STANDARD REGISTER COM 853887107 630 20,500 SH SOLE 18,300 0 2,200
STORAGE COMPUTER CORP COM 86211a101 25 14,375 SH SOLE 0 14,375
STURGIS BANK & TRUST CO COM 864088109 733 78,206 SH SOLE 0 78,206
SUMMIT BANCORP COM 866005101 232 5,544 SH SOLE 0 5,544
SUN MICROSYSTEMS INC COM 866810104 25,617 371,934 SH SOLE 243,700 0 128,234
SUNTRUST BANKS COM 867914103 941 13,549 SH SOLE 1,640 0 11,909
SUPERIOR IND INT COM 868168105 7,659 280,425 SH SOLE 220,950 0 59,475
SYNOPSYS INC COM 871607107 1,231 22,300 SH SOLE 16,000 0 6,300
SYNOVUS FINANCIAL CORP COM 87161c105 12,221 614,890 SH SOLE 0 614,890
SYSCO CORP COM 871829107 587 19,700 SH SOLE 0 19,700
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Page Total 157,218
<PAGE>
TANDY CORPORATION COM 875382103 469 9,600 SH SOLE 0 9,600
TBC CORPORATION COM 872180104 800 113,300 SH SOLE 82,000 0 31,300
TECHNITROL INC COM 878555101 716 22,200 SH SOLE 16,800 0 5,400
TECO ENERGY INC COM 872375100 12,028 528,701 SH SOLE 416,000 0 112,701
TETRA TECH INC COM 88162g103 735 44,562 SH SOLE 30,344 0 14,218
TEXACO INC COM 881694103 819 13,129 SH SOLE 1,200 0 11,929
TEXAS INDUSTRIES,INC. COM 882491103 279 7,200 SH SOLE 2,300 0 4,900
TEXAS INSTRUMENTS COM 882508104 389 2,700 SH SOLE 0 2,700
TEXTRON INC COM 883203101 1,675 20,347 SH SOLE 0 20,347
THE BUCKLE INC COM 118440106 814 28,300 SH SOLE 19,700 0 8,600
THE GAP INC COM 364760108 612 12,149 SH SOLE 1,800 0 10,349
THOR INDUSTRIES INC COM 885160101 887 31,250 SH SOLE 22,400 0 8,850
TJX COMPANIES INC COM 872540109 9,729 292,040 SH SOLE 222,550 0 69,490
TOLL BROTHERS INC COM 889478103 7,149 333,475 SH SOLE 249,700 0 83,775
TOMPKINS COUNTY TRUST COM 890110109 15,149 466,128 SH SOLE 0 466,128
TRINITY INDUSTRIES COM 896522109 11,900 355,220 SH SOLE 268,425 0 86,795
TYCO INTERNATIONAL LTD COM 902124106 11,521 121,591 SH SOLE 79,825 0 41,766
U.S. FREIGHTWAYS CORP COM 916906100 9,688 209,175 SH SOLE 152,050 0 57,125
UNITED BANKSHARES INC COM 909907107 900 33,964 SH SOLE 0 33,964
UNITED DOMINION REALTY TR COM 910197102 123 10,487 SH SOLE 0 10,487
UNITED TECHNOLOGIES COM 913017109 9,006 125,082 SH SOLE 84,600 0 40,482
UNIVERSAL FOODS CORP COM 913538104 11,965 566,375 SH SOLE 418,400 0 147,975
UNIVERSAL FOREST PROD COM 913543104 884 41,100 SH SOLE 29,900 0 11,200
US WEST INC (NEW) COM 91273h101 272 4,624 SH SOLE 0 4,624
V F CORP COM 918204108 17,289 404,410 SH SOLE 265,285 0 139,125
VALSPAR CORP COM 920355104 2,882 75,844 SH SOLE 0 75,844
VULCAN MATERIALS CO COM 929160109 883 18,310 SH SOLE 1,200 0 17,110
WACHOVIA CORPORATION COM 929771103 550 6,427 SH SOLE 0 6,427
WAL-MART COM 931142103 16,429 340,496 SH SOLE 209,500 0 130,996
WALGREEN COM 931422109 561 19,088 SH SOLE 0 19,088
WARNER LAMBERT COM 934488107 2,901 41,962 SH SOLE 1,400 0 40,562
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Page Total 150,001
<PAGE>
WATSON PHARMACEUTICALS INC COM 942683103 3,687 105,150 SH SOLE 94,300 0 10,850
WELLS FARGO COMPANY COM 949746101 942 22,028 SH SOLE 0 22,028
WERNER ENTERPRISES COM 950755108 234 11,300 SH SOLE 0 11,300
WINTHROP CORP COM 975992108 668 9,988 SH SOLE 0 9,988
WORLD FUEL SERVICES CO COM 981475106 1,140 77,275 SH SOLE 52,400 0 24,875
WRIGLEY WM. JR. CO COM 982526105 205 2,300 SH SOLE 0 2,300
XEROX CORP COM 984121103 419 7,100 SH SOLE 1,000 0 6,100
----------
1,330,963
ADRS
- ----
BANK EAST ASIA LTD-SPONS ADR 061874103 139 56,600 SH SOLE 0 56,600
BP AMOCO PLC SPONS ADR 055622104 2,869 26,446 SH SOLE 0 26,446
EMBRATEL PARTICIPACOES ADR 29081n100 316 22,800 SH SOLE 300 0 22,500
GRUPO INDUS MASECA-SPON ADR 400488409 95 10,600 SH SOLE 0 10,600
INVENSYS PLC ADR 461204109 115 12,000 SH SOLE 0 12,000
PORTUGAL TELECOM ADR 737273102 795 19,300 SH SOLE 0 19,300
TELECENTRO SUL PARTICIPA ADR 879239101 253 4,560 SH SOLE 60 0 4,500
TELENORTE LESTE PARTIC ADR 879246106 423 22,800 SH SOLE 300 0 22,500
TELESP CELULAR PARTICIPA ADR 87952l108 244 9,120 SH SOLE 120 0 9,000
TELESP PARTICIPACOES ADR 87952k100 522 22,800 SH SOLE 300 0 22,500
VODAFONE AIRTOUCH PLC SP- ADR 92857t107 808 4,101 SH SOLE 0 4,101
----------
6,579
----------
GRAND TOTAL 1,337,541
=========
----------
Page Total 13,874
SOLE: INCLUDES SHARES HELD IN BANK TRUST DEPARTMENTS WHICH HAVE ENGAGED WIS TO PROVIDE SUBORDINATED INVESTMENT MANAGEMENT.
SUCH MANAGEMENT REQUIRES PRIOR BANK TRUST DEPARTMENT APPROVAL BUT IS, IN EFFECT, FULLY DISCRETIONARY BY WIS.
</TABLE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 294
Form 13F Information Table Value Total: $1,337,541
List of Other Included Managers: NONE
