FORM 13F COVER PAGE
Report for the Calendar Quarter ended: September 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 November 12, 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
September 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 3,748 102,150 SH SOLE 4,200 0 97,950
ADOBE SYSTEMS INC COM 00724f101 23,956 211,065 SH SOLE 177,100 0 33,965
AFLAC INC COM 001055102 1,298 31,000 SH SOLE 28,400 0 2,600
ALBERTSON'S COM 013104104 233 5,900 SH SOLE 4,100 0 1,800
ALCOA INC COM 013817101 8,341 134,400 SH SOLE 87,025 0 47,375
ALLTEL CORP COM 020039103 23,637 335,865 SH SOLE 250,949 0 84,916
AMBAC INC COM 023139108 6,438 135,900 SH SOLE 106,100 0 29,800
AMCOL INTERNATIONAL COM 02341w103 628 42,550 SH SOLE 30,100 0 12,450
AMER INTL GROUP INC COM 026874107 5,330 61,307 SH SOLE 27,436 0 33,871
AMEREN CORPORATION COM 023608102 385 10,191 SH SOLE 0 10,191
AMERICA ONLINE INC COM 02364j104 1,095 10,525 SH SOLE 5,700 0 4,825
AMERICAN ELEC. POWER COM 025537101 305 8,941 SH SOLE 0 8,941
AMERICAN EXPRESS CO COM 025816109 6,315 46,775 SH SOLE 21,550 0 25,225
AMERICAN HOME PROD COM 026609107 1,353 32,605 SH SOLE 350 0 32,255
AMERICAN POWER CONVERSION COM 029066107 5,055 266,050 SH SOLE 250,800 0 15,250
AMERITECH COM 030954101 3,518 52,709 SH SOLE 3,800 0 48,909
AMGEN INC COM 031162100 242 2,975 SH SOLE 1,000 0 1,975
AMSOUTH BANCORPORATION COM 032165102 2,599 110,875 SH SOLE 83,450 0 27,425
ANALOG DEVICES INC COM 032654105 1,807 35,250 SH SOLE 30,500 0 4,750
ANHEUSER BUSCH COS INC COM 035229103 1,118 15,952 SH SOLE 10,200 0 5,752
ARCHER-DANIELS-MIDLAND COM 039483102 1,170 96,472 SH SOLE 0 96,472
ARROW INTERNATIONAL COM 042764100 256 10,000 SH SOLE 6,000 0 4,000
AT&T CORP COM 001957109 2,619 60,206 SH SOLE 8,400 0 51,806
ATLANTIC RICHFIELD COM 048825103 364 4,110 SH SOLE 0 4,110
AUTODESK INC COM 052769106 1,100 50,300 SH SOLE 44,600 0 5,700
AUTOMATIC DATA PROCESS COM 053015103 831 18,620 SH SOLE 0 18,620
AVERY DENNISON CORP COM 053611109 6,757 128,100 SH SOLE 95,750 0 32,350
BANK OF AMERICA CORP COM 060505104 562 10,097 SH SOLE 178 0 9,919
----------
Page Total 111,060
<PAGE>
BANK ONE CORP COM 06423a103 591 16,977 SH SOLE 1,250 0 15,727
BANKVEST CAPITAL CORP COM 990609ve6 135 115,716 SH SOLE 0 115,716
BAR HARBOR BANKSHARES COM 066849100 2,731 124,140 SH SOLE 0 124,140
BARD (C.R.) COM 067383109 16,400 348,475 SH SOLE 291,500 0 56,975
BB&T CORPORATION COM 054937107 16,687 515,435 SH SOLE 362,500 0 152,935
BECTON DICKINSON & CO COM 075887109 236 8,400 SH SOLE 2,900 0 5,500
BELL ATLANTIC CORP COM 077853109 3,034 45,079 SH SOLE 3,900 0 41,179
BELLSOUTH CORP COM 079860102 15,078 335,068 SH SOLE 161,192 0 173,876
BERKSHIRE HATHAWAY INC CL COM 084670207 568 306 SH SOLE 0 306
BEST BUY COMPANY INC COM 086516101 1,401 22,600 SH SOLE 21,600 0 1,000
BESTFOODS COM 08658u101 367 7,565 SH SOLE 600 0 6,965
BIOGEN INC COM 090597105 20,286 257,400 SH SOLE 216,850 0 40,550
BOEING COMPANY COM 097023105 474 11,118 SH SOLE 0 11,118
BRINKER INTERNATIONAL COM 109641100 11,591 428,300 SH SOLE 393,250 0 35,050
BRISTOL-MYERS SQUIBB COM 110122108 5,283 78,271 SH SOLE 2,480 0 75,791
BRUNSWICK CORP COM 117043109 9,216 370,500 SH SOLE 308,000 0 62,500
BUFFETS INC COM 119882108 604 52,000 SH SOLE 24,100 0 27,900
C & D TECHNOLOGIES INC COM 124661109 461 12,700 SH SOLE 7,000 0 5,700
CACI INT'L INC CL A COM 127190304 812 38,100 SH SOLE 20,800 0 17,300
CAROLINA P & L CO COM 144141108 219 6,200 SH SOLE 0 6,200
CARPENTER TECHNOLOGY COM 144285103 4,311 175,975 SH SOLE 132,100 0 43,875
CATERPILLAR INC COM 149123101 442 8,058 SH SOLE 0 8,058
CENTURA BANKS INC COM 15640t100 414 10,000 SH SOLE 7,400 0 2,600
CHASE MANHATTAN CORP COM 16161a108 11,125 147,594 SH SOLE 89,090 0 58,504
CHEVRON CORP COM 166751107 15,038 169,438 SH SOLE 107,470 0 61,968
CIGNA CORPORATION COM 125509109 232 2,984 SH SOLE 0 2,984
CINTAS CORP COM 172908105 1,046 18,100 SH SOLE 17,300 0 800
CIRCUIT CITY STORES COM 172737108 219 5,200 SH SOLE 0 5,200
CISCO SYSTEM INC COM 17275r102 6,990 101,947 SH SOLE 50,950 0 50,997
CITIGROUP INC COM 172967101 4,475 101,700 SH SOLE 59,675 0 42,025
CLAIRE'S STORES. INC COM 179584107 3,101 187,225 SH SOLE 174,600 0 12,625
----------
Page Total 153,570
<PAGE>
CLARCOR COM 179895107 584 34,762 SH SOLE 21,900 0 12,862
COCA COLA CO COM 191216100 5,018 103,998 SH SOLE 46,100 0 57,898
COLGATE PALMOLIVE CO COM 194162103 659 14,396 SH SOLE 600 0 13,796
COMAIR HOLDINGS INC COM 199789108 500 29,959 SH SOLE 6,275 0 23,684
COMMERCE BANCSHARES COM 200525103 9,140 258,373 SH SOLE 224,428 0 33,945
COMPAQ COMPUTER CP COM 204493100 4,615 201,747 SH SOLE 86,025 0 115,722
COMPASS BANCSHARES IN COM 20449h109 10,843 433,724 SH SOLE 364,725 0 68,999
COMPUTER ASSOC INTL INC COM 204912109 6,547 107,107 SH SOLE 65,300 0 41,807
COOPER TIRE & RUBBER COM 216831107 3,811 216,200 SH SOLE 193,300 0 22,900
COSTCO WHOLESALE CORP COM 22160k105 3,374 46,865 SH SOLE 25,875 0 20,990
CRANE COMPANY COM 224399105 10,215 455,235 SH SOLE 346,475 0 108,760
CSX CORPORATION COM 126408103 534 12,600 SH SOLE 0 12,600
DAIMLERCHRYSLER AG COM d1668r123 1,485 21,379 SH SOLE 472 0 20,907
DALLAS SEMICONDUCTOR COM 235204104 14,920 279,200 SH SOLE 255,150 0 24,050
DANA CORP COM 235811106 13,960 376,040 SH SOLE 265,675 0 110,365
DEERE AND COMPANY COM 244199105 246 6,350 SH SOLE 0 6,350
DELL COMPUTER CORP COM 247025109 481 11,510 SH SOLE 3,600 0 7,910
DISNEY (WALT) CO COM 254687106 578 22,213 SH SOLE 1,500 0 20,713
DOMINION RES - VA COM 257470104 606 13,429 SH SOLE 0 13,429
DOVER CORP COM 260003108 239 5,850 SH SOLE 350 0 5,500
DUKE ENERGY CORP. COM 264399106 17,929 325,240 SH SOLE 205,800 0 119,440
E.I. DUPONT DENEMOURS COM 263534109 13,941 230,424 SH SOLE 114,150 0 116,274
EASTMAN KODAK COM 277461109 281 3,714 SH SOLE 0 3,714
EATON CORP COM 278058102 1,894 21,946 SH SOLE 1,950 0 19,996
EDWARDS A.G. INC COM 281760108 12,167 461,300 SH SOLE 346,800 0 114,500
ELECTRONIC DATA SYS CP COM 285661104 5,506 104,000 SH SOLE 59,450 0 44,550
EMC CORPORATION COM 268648102 16,843 235,980 SH SOLE 158,560 0 77,420
EMERSON ELECTRIC CO COM 291011104 1,474 23,326 SH SOLE 2,350 0 20,976
ENRON CORP COM 293561106 266 6,490 SH SOLE 0 6,490
ETHAN ALLEN INTERIORS INC COM 297602104 6,533 205,350 SH SOLE 196,950 0 8,400
EXXON CORP COM 302290101 19,183 252,414 SH SOLE 99,645 0 152,769
----------
Page Total 184,370
<PAGE>
FAIR ISAAC & COMPANY INC COM 303250104 443 15,800 SH SOLE 12,800 0 3,000
FAMILY DOLLAR STORES COM 307000109 241 11,400 SH SOLE 5,700 0 5,700
FANNIE MAE COM 313586109 16,240 259,060 SH SOLE 173,550 0 85,510
FIFTH THIRD BANCORP COM 316773100 460 7,564 SH SOLE 0 7,564
FIRST COMMUNITY COM 31983a103 33,818 1,629,770 SH SOLE 0 1,629,770
BANCSHARES INC.
FIRST NAT'L BK LA.INC COM 319991121 5,712 571,227 SH SOLE 0 571,227
FIRST SECURITY CORP COM 336294103 12,939 544,100 SH SOLE 462,350 0 81,750
FIRST UNION CORP COM 337358105 321 9,023 SH SOLE 0 9,023
FIRST VIRGINIA BANKS COM 337477103 259 5,938 SH SOLE 0 5,938
FIRSTAR CORPORATION COM 33763v109 1,344 52,429 SH SOLE 8,136 0 44,293
FLEET BOSTON CORP COM 33901a108 367 10,024 SH SOLE 1,388 0 8,636
FORD MTR CO DEL COM 345370100 686 13,654 SH SOLE 3,300 0 10,354
FORTUNE BRANDS INC COM 349631101 317 9,832 SH SOLE 0 9,832
FPL GROUP INC COM 302571104 770 15,289 SH SOLE 0 15,289
FS BANCORP STOCK COM 310567102 608 8,448 SH SOLE 0 8,448
GALLAGHER(ARTHUR J)& Co COM 363576109 570 10,700 SH SOLE 6,200 0 4,500
GANNETT CO INC COM 364730101 465 6,722 SH SOLE 1,500 0 5,222
GATEWAY INC COM 367626108 19,404 441,000 SH SOLE 348,610 0 92,390
GENERAL ELECTRIC CO COM 369604103 24,309 205,032 SH SOLE 69,700 0 135,332
GENERAL MILLS INC COM 370334104 368 4,542 SH SOLE 0 4,542
GENERAL MOTORS CORP COM 370442105 351 5,584 SH SOLE 0 5,584
GENUINE PARTS COMPANY COM 372460105 222 8,350 SH SOLE 2,025 0 6,325
GEORGIA-PACIFIC CORP COM 373298108 421 10,418 SH SOLE 0 10,418
GILLETTE CO COM 375766102 1,590 46,854 SH SOLE 0 46,854
GREAT LAKES CHEM COM 390568103 211 5,550 SH SOLE 0 5,550
GTE CORP COM 362320103 1,673 21,764 SH SOLE 0 21,764
H J HEINZ COMPANY COM 423074103 684 15,900 SH SOLE 400 0 15,500
HALLIBURTON CO COM 406216101 6,931 169,055 SH SOLE 133,000 0 36,055
HARLEY DAVIDSON COM 412822108 1,055 21,070 SH SOLE 19,900 0 1,170
HARMAN INTERNATIONAL COM 413086109 467 11,100 SH SOLE 8,500 0 2,600
HASBRO INC COM 418056107 6,904 321,112 SH SOLE 197,450 0 123,662
----------
Page Total 140,152
<PAGE>
HERBALIFE INT'LCL A COM 426908208 287 18,800 SH SOLE 0 18,800
HERSHEY FOODS CORP COM 427866108 375 7,700 SH SOLE 100 0 7,600
HEWLETT-PACKARD CO COM 428236103 2,886 31,800 SH SOLE 1,300 0 30,500
HOME DEPOT INC COM 437076102 931 13,572 SH SOLE 0 13,572
HON INDUSTRIES INC COM 438092108 1,714 89,050 SH SOLE 81,400 0 7,650
HONEYWELL INC COM 438506107 217 1,949 SH SOLE 0 1,949
HORMEL FOODS CORP COM 440452100 11,283 273,100 SH SOLE 232,450 0 40,650
HOUSEHOLD INTERNATIONAL COM 441815107 313 7,790 SH SOLE 0 7,790
HRPT PROP TRUST COM 40426w101 210 11,150 SH SOLE 0 11,150
I B M COM 459200101 21,392 176,791 SH SOLE 109,225 0 67,566
ILLINOIS TOOL WORKS COM 452308109 8,709 116,800 SH SOLE 71,150 0 45,650
IMCO RECYCLING COM 449681105 550 36,700 SH SOLE 25,200 0 11,500
INGERSOLL-RAND CO COM 456866102 22,049 401,338 SH SOLE 291,300 0 110,038
INTEL CORP COM 458140100 23,863 321,120 SH SOLE 176,790 0 144,330
JEFFERSON PILOT CORP COM 475070108 4,431 70,125 SH SOLE 49,125 0 21,000
JLG INDUSTRIES INC COM 466210101 421 27,700 SH SOLE 21,000 0 6,700
JOHNSON & JOHNSON COM 478160104 19,678 214,177 SH SOLE 120,550 0 93,627
JOHNSON CONTROLS COM 478366107 15,412 232,412 SH SOLE 184,750 0 47,662
KEANE INC COM 486665102 3,241 142,050 SH SOLE 125,500 0 16,550
KELLOGG CO COM 487836108 1,426 38,100 SH SOLE 20,600 0 17,500
KEYCORP COM 493267108 11,714 453,798 SH SOLE 311,539 0 142,259
KIMBERLY CLARK CORP COM 494368103 704 13,349 SH SOLE 3,200 0 10,149
LANCASTER COLONY CORP COM 513847103 13,564 423,887 SH SOLE 349,475 0 74,412
LAWSON PRODUCTS COM 520776105 495 22,900 SH SOLE 16,900 0 6,000
LEGGETT & PLATT COM 524660107 10,593 538,065 SH SOLE 430,140 0 107,925
LILLY ELI & CO COM 532457108 559 8,714 SH SOLE 900 0 7,814
LINEAR TECHNOLOGY CORP COM 535678106 1,211 20,600 SH SOLE 16,900 0 3,700
LIZ CLAIBORNE INC COM 539320101 6,993 225,581 SH SOLE 196,525 0 29,056
LOWES COS INC COM 548661107 3,242 66,502 SH SOLE 42,000 0 24,502
LUCENT TECH INC COM 549463107 4,161 64,133 SH SOLE 10,000 0 54,133
MARSH & MCLENNAN COS COM 571748102 8,705 127,085 SH SOLE 86,900 0 40,185
----------
Page Total 201,329
<PAGE>
MARSHALL & ILSLEY CORP COM 571834100 542 9,500 SH SOLE 9,500 0
MAY DEPT STORE COM 577778103 689 18,906 SH SOLE 3,450 0 15,456
MAYTAG CORP COM 578592107 493 14,802 SH SOLE 600 0 14,202
MBIA INC COM COM 55262c100 7,733 165,860 SH SOLE 125,825 0 40,035
MCCORMICK & CO COM 579780206 235 7,100 SH SOLE 700 0 6,400
MCDONALDS CORP COM 580135101 2,168 50,134 SH SOLE 1,650 0 48,484
MCDOWELL COUNTY NAT'L COM 580322105 723 23,320 SH SOLE 0 23,320
BANK OF WELCH WV
MCI WORLDCOM INC COM 55268b106 2,779 38,670 SH SOLE 35,300 0 3,370
MEDIAONE GROUP INC COM 58440j104 252 3,691 SH SOLE 0 3,691
MEDTRONIC INC COM 585055106 4,244 119,350 SH SOLE 77,600 0 41,750
MELLON BANK CORP COM COM 585509102 281 8,360 SH SOLE 3,200 0 5,160
MERCANTILE BANCORP INC COM 587325903 2,530 13,107 SH SOLE 0 13,107
MERCK & CO INC COM 589331107 20,530 316,763 SH SOLE 173,280 0 143,483
MICROSOFT CORP COM 594918104 16,775 185,225 SH SOLE 110,900 0 74,325
MINNESOTA MINING MFG COM 604059105 1,321 13,755 SH SOLE 0 13,755
MOBIL CORP COM 607059102 13,474 133,738 SH SOLE 69,750 0 63,988
MORGAN J.P. AND CO COM 616880100 407 3,558 SH SOLE 0 3,558
MOTOROLA INC COM 620076109 1,280 14,550 SH SOLE 100 0 14,450
MUELLER INDUSTRIES INC COM 624756102 5,198 175,100 SH SOLE 135,600 0 39,500
MYERS INDUSTRIES INC COM 628464109 501 28,248 SH SOLE 19,195 0 9,053
NABORS INDUSTRIES INC COM 629568106 5,374 214,950 SH SOLE 208,700 0 6,250
NATIONAL SVC INDUST COM 637657107 202 6,400 SH SOLE 600 0 5,800
NISOURCE INC COM 65473p105 3,112 140,663 SH SOLE 108,100 0 32,563
NORFOLK SOUTHERN CORP COM 655844108 2,678 109,299 SH SOLE 0 109,299
NORTHERN STATES POWER CO COM 665772109 244 11,334 SH SOLE 0 11,334
NUCOR CORP COM 670346105 402 8,450 SH SOLE 1,550 0 6,900
OFFICE DEPOT COM 676220106 3,921 373,450 SH SOLE 284,850 0 88,600
OLD KENT FINANCIAL COR COM 679833103 489 13,161 SH SOLE 0 13,161
ONE VALLEY BANCORP INC COM 682419106 633 18,356 SH SOLE 9,500 0 8,856
ORACLE CORP COM 68389x105 6,283 138,082 SH SOLE 74,050 0 64,032
PATRICK INDUSTRIES INC COM 703343103 571 45,000 SH SOLE 30,900 0 14,100
----------
Page Total 106,066
<PAGE>
PEPSICO INC COM 713448108 6,500 213,124 SH SOLE 96,515 0 116,609
PFIZER INC COM 717081103 9,921 276,531 SH SOLE 148,252 0 128,279
PHILIP MORRIS COS INC COM 718154107 730 21,358 SH SOLE 0 21,358
PIONEER COMMUNITY GROUP COM 723990016 456 28,498 SH SOLE 0 28,498
PITNEY BOWES COM 724479100 4,150 68,096 SH SOLE 25,800 0 42,296
PNC FINANCIAL CORP COM 693475105 1,084 20,568 SH SOLE 500 0 20,068
PPG INDUSTRIES COM 693506107 734 12,240 SH SOLE 1,000 0 11,240
PROCTER & GAMBLE COM 742718109 2,523 26,917 SH SOLE 3,100 0 23,817
QUESTAR CORPORATION COM 748356102 1,686 93,000 SH SOLE 92,000 0 1,000
QUIKSILVER,INC COM 74838c106 560 30,700 SH SOLE 15,100 0 15,600
RAYMOND JAMES FIN'L COM 754730109 664 33,305 SH SOLE 18,400 0 14,905
RAYTHEON CO-CLASS B COM 755111408 595 11,996 SH SOLE 4,800 0 7,196
REGAL BELOIT CORP COM 758750103 511 24,650 SH SOLE 16,200 0 8,450
RELIANT ENERGY INC COM 75952j108 368 13,585 SH SOLE 0 13,585
RITE AID CORPORATION COM 767754104 435 31,492 SH SOLE 2,600 0 28,892
ROCKWELL INT'L CORP COM 773903109 256 4,874 SH SOLE 0 4,874
ROHM & HAAS CO COM 775371107 1,846 51,096 SH SOLE 33,325 0 17,771
ROSS STORES INC COM 778296103 12,272 609,770 SH SOLE 508,610 0 101,160
ROYAL DUTCH PETE CO NY COM 780257804 254 4,300 SH SOLE 0 4,300
RYAN'S FAM. STEAK HSE COM 783519101 328 36,400 SH SOLE 25,000 0 11,400
SARA LEE CORP COM 803111103 913 39,080 SH SOLE 2,000 0 37,080
SBC COMMUNICATIONS INC COM 78387g103 19,067 373,408 SH SOLE 203,425 0 169,983
SCHERING PLOUGH CORP COM 806605101 1,441 33,021 SH SOLE 3,270 0 29,751
SCHLUMBERGER LTD COM 806857108 910 14,600 SH SOLE 0 14,600
SCHULMAN (A.) INC COM 808194104 192 11,100 SH SOLE 1,100 0 10,000
SIMPSON INDUSTRIES IN COM 829060102 733 66,300 SH SOLE 35,500 0 30,800
SNAP-ON INC COM 833034101 7,860 241,847 SH SOLE 156,250 0 85,597
SOLECTRON CORP COM 834182107 14,382 200,275 SH SOLE 165,300 0 34,975
SONIC CORP COM 835451105 616 20,250 SH SOLE 8,550 0 11,700
SOUTHDOWN INC COM 841297104 11,558 216,029 SH SOLE 174,916 0 41,113
SOUTHERN COMPANY COM 842587107 249 9,654 SH SOLE 0 9,654
----------
Page Total 103,794
<PAGE>
SOUTHTRUST CORP COM 844730101 14,471 403,384 SH SOLE 306,512 0 96,872
SPRINT CORP (FON GROUP) COM 852061100 870 16,040 SH SOLE 1,200 0 14,840
SPRINT CORP (PCS GROUP) COM 852061506 213 2,860 SH SOLE 0 2,860
STANDARD REGISTER COM 853887107 357 15,200 SH SOLE 13,600 0 1,600
STORAGE COMPUTER CORP COM 86211a101 13 14,375 SH SOLE 0 14,375
STURGIS BANK & TRUST CO COM 864088109 655 83,206 SH SOLE 0 83,206
SUN MICROSYSTEMS INC COM 866810104 28,520 306,664 SH SOLE 186,620 0 120,044
SUNTRUST BANKS COM 867914103 804 12,223 SH SOLE 1,640 0 10,583
SUPERIOR IND INT COM 868168105 1,779 63,550 SH SOLE 53,600 0 9,950
SYNOPSYS INC COM 871607107 5,357 95,400 SH SOLE 89,700 0 5,700
SYNOVUS FINANCIAL CORP COM 87161c105 11,491 614,890 SH SOLE 0 614,890
SYSCO CORP COM 871829107 635 18,100 SH SOLE 0 18,100
TANDY CORPORATION COM 875382103 496 9,600 SH SOLE 0 9,600
TBC CORPORATION COM 872180104 605 87,400 SH SOLE 58,900 0 28,500
TECHNITROL INC COM 878555101 532 15,100 SH SOLE 10,000 0 5,100
TECO ENERGY INC COM 872375100 8,640 409,001 SH SOLE 324,100 0 84,901
TETRA TECH INC COM 88162g103 548 32,811 SH SOLE 19,843 0 12,968
TEXACO INC COM 881694103 490 7,769 SH SOLE 1,200 0 6,569
TEXAS INDUSTRIES,INC. COM 882491103 444 12,000 SH SOLE 7,800 0 4,200
TEXAS INSTRUMENTS COM 882508104 444 5,400 SH SOLE 0 5,400
TEXTRON INC COM 883203101 1,474 19,047 SH SOLE 0 19,047
THE BUCKLE INC COM 118440106 419 24,300 SH SOLE 15,700 0 8,600
THE GAP INC COM 364760108 478 14,948 SH SOLE 1,800 0 13,148
THOR INDUSTRIES INC COM 885160101 583 22,850 SH SOLE 14,600 0 8,250
TJX COMPANIES INC COM 872540109 10,327 368,010 SH SOLE 284,820 0 83,190
TOLL BROTHERS INC COM 889478103 5,569 292,150 SH SOLE 224,600 0 67,550
TOMPKINS COUNTY TRUST COM 890110109 14,599 467,178 SH SOLE 0 467,178
TRIBUNE CO COM 896047107 239 4,800 SH SOLE 0 4,800
TRINITY INDUSTRIES COM 896522109 10,116 327,645 SH SOLE 261,575 0 66,070
TYCO INTERNATIONAL LTD COM 902124106 13,025 126,146 SH SOLE 74,325 0 51,821
U.S. FREIGHTWAYS COM 916906100 4,328 91,350 SH SOLE 71,425 0 19,925
CORPORATION
----------
Page Total 138,522
<PAGE>
UNITED BANKSHARES INC COM 909907107 826 33,964 SH SOLE 0 33,964
UNITED TECHNOLOGIES COM 913017109 6,854 115,550 SH SOLE 72,250 0 43,300
UNIVERSAL FOODS CORP COM 913538104 12,983 566,000 SH SOLE 456,800 0 109,200
UNIVERSAL FOREST PROD COM 913543104 523 40,000 SH SOLE 29,900 0 10,100
US WEST INC (NEW) COM 91273h101 210 3,688 SH SOLE 0 3,688
V F CORP COM 918204108 1,011 32,600 SH SOLE 10,200 0 22,400
VALSPAR CORP COM 920355104 360 11,000 SH SOLE 0 11,000
VULCAN MATERIALS CO COM 929160109 650 17,750 SH SOLE 1,400 0 16,350
WACHOVIA CORPORATION COM 929771103 411 5,227 SH SOLE 0 5,227
WAL-MART COM 931142103 16,010 336,616 SH SOLE 203,100 0 133,516
WALGREEN COM 931422109 474 18,688 SH SOLE 0 18,688
WARNER LAMBERT COM 934488107 2,560 38,567 SH SOLE 1,400 0 37,167
WATSON PHARMACEUTICALS COM 942683103 2,458 80,425 SH SOLE 71,400 0 9,025
WINTHROP CORP COM 975992108 668 9,988 SH SOLE 0 9,988
WORLD FUEL SERVICES CO COM 981475106 564 57,875 SH SOLE 33,900 0 23,975
XEROX CORP COM 984121103 266 6,350 SH SOLE 1,000 0 5,350
---------
1,185,692
---------
GRAND TOTAL 1,185,692
=========
---------
Page Total 46,828
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: 261
Form 13F Information Table Value Total: $1,185,692
List of Other Included Managers: NONE
<PAGE>
