|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: PS PARTNERS II LTD, 15-12G, 1999-05-17 |
Next: SAFEGUARD HEALTH ENTERPRISES INC, 10-Q, 1999-05-17 |
<TABLE>
<CAPTION>
Page 1
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 173 2019 SH SOLE 1460 0 559
DAIMLERCHRYSLER AG ORD D1668R123 10 124 SH DEFINED 124 0 0
GLOBAL CROSSING LTD COM G3921A100 3 75 SH SOLE 0 0 75
GLOBAL CROSSING LTD COM G3921A100 152 3300 SH DEFINED 3300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 41 600 SH SOLE 600 0 0
CHECK POINT SOFTW TECH ORD M22465104 52 1230 SH SOLE 1230 0 0
AFLAC INC COM 001055102 1257 23100 SH SOLE 16600 0 6500
AGL RES INC COM 001204106 14 800 SH SOLE 800 0 0
AES CORP COM 00130H105 134 3600 SH DEFINED 3600 0 0
AT&T CORP COMMON 001957109 5604 70220 SH SOLE 66005 0 4215
AT&T CORP COMMON 001957109 17595 220467 SH DEFINED 220467 0 0
ABBOTT LABS COM 002824100 746 15952 SH SOLE 12152 0 3800
ABBOTT LABS COM 002824100 449 9600 SH DEFINED 9600 0 0
ACNIELSEN CORP COM 004833109 1 67 SH SOLE 0 0 67
ADAMS EXPRESS CO COM 006212104 31 1170 SH DEFINED 1170 0 0
ADOBE SYS INC COM 00724F101 436 7700 SH SOLE 6600 0 1100
AEROQUIP-VICKERS INC COM 007869100 383 6700 SH SOLE 5900 0 800
ADVANCED MICRO DEVICES COM 007903107 9 600 SH SOLE 600 0 0
AETNA INC COM 008117103 21 260 SH SOLE 260 0 0
AGRIBRANDS INTERNATIONAL INC 00849R105 0 14 SH DEFINED 0 0 14
AIR PRODS & CHEMS INC COM 009158106 34 1000 SH SOLE 1000 0 0
AIRTOUCH COMMUNICATNS COM 00949T100 240 2486 SH SOLE 1310 0 1176
AIRTOUCH COMMUNICATNS COM 00949T100 12 128 SH DEFINED 128 0 0
ALBERTO CULVER CO CL B CONV 013068101 9 400 SH SOLE 400 0 0
ALBERTO CULVER CO CL A 013068200 89 4200 SH SOLE 3200 0 1000
ALBERTSONS INC COM 013104104 197 3630 SH SOLE 1900 0 1730
ALCAN ALUM LTD COM 013716105 13 525 SH SOLE 525 0 0
ALIANT COMMUNICATIONS COM 016090102 226 5525 SH SOLE 4525 0 1000
ALLEGHENY ENERGY INC COM 017361106 22 750 SH SOLE 350 0 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 2
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLEGHENY TELEDYNE INC COM 017415100 7 400 SH SOLE 400 0 0
ALLIED SIGNAL INC 019512102 19 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 179 4832 SH SOLE 4832 0 0
ALLTEL CORP COM 020039103 388 6237 SH SOLE 6152 0 85
ALLTEL CORP COM 020039103 87 1400 SH DEFINED 1400 0 0
ALTERA CORP COM 021441100 11 200 SH SOLE 0 0 200
ALTERA CORP COM 021441100 77 1300 SH DEFINED 1300 0 0
ALZA CORP *W EXP 12/31/1999 022615157 0 500 SH SOLE 500 0 0
AMBAC FINL GROUP INC COM 023139108 415 7700 SH SOLE 7100 0 600
AMBAC FINL GROUP INC COM 023139108 10 200 SH DEFINED 200 0 0
AMEREN CORP COM 023608102 18 500 SH SOLE 0 0 500
AMERICA ONLINE INC DEL COM 02364J104 4 30 SH SOLE 30 0 0
AMERICA ONLINE INC DEL COM 02364J104 338 2300 SH DEFINED 2300 0 0
AMERICAN ELEC PWR INC COM 025537101 14 361 SH SOLE 361 0 0
AMERICAN ELEC PWR INC COM 025537101 7 200 SH DEFINED 200 0 0
AMERICAN EXPRESS CO COM 025816109 703 5975 SH SOLE 5325 0 650
AMERICAN GENERAL CORP COM 026351106 40 581 SH SOLE 581 0 0
AMERICAN GENERAL CORP COM 026351106 63 900 SH DEFINED 900 0 0
AMERICAN GREETINGS CORP CL A 026375105 38 1500 SH SOLE 1000 0 500
AMERICAN HOME PRODS CORP COM 026609107 1012 15512 SH SOLE 15112 0 400
AMERICAN HOME PRODS CORP COM 026609107 796 12200 SH DEFINED 12200 0 0
AMERICAN INTL GROUP INC COM 026874107 1663 13789 SH SOLE 12565 0 1224
AMERICAN INTL GROUP INC COM 026874107 975 8085 SH DEFINED 8085 0 0
AMERICAN STANDARD COS COM 029712106 4 140 SH SOLE 140 0 0
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 3 400 SH SOLE 400 0 0
AMERITECH CORP NEW COM 030954101 1886 32734 SH SOLE 26094 0 6640
AMERITECH CORP NEW COM 030954101 311 5408 SH DEFINED 5408 0 0
AMGEN INC COM 031162100 52 700 SH DEFINED 700 0 0
AMP INC COM 031897101 3 58 SH SOLE 58 0 0
ANHEUSER BUSCH COS INC COM 035229103 1036 13618 SH SOLE 8618 400 4600
ANHEUSER BUSCH COS INC COM 035229103 344 4524 SH DEFINED 4524 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 18 500 SH SOLE 500 0 0
APPLEBEES INTL INC COM 037899101 2 100 SH SOLE 0 0 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 3
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARROW ELECTRS INC COM 042735100 82 5475 SH SOLE 1475 0 4000
ARROW FINL CORP COM 042744102 13 508 SH SOLE 508 0 0
ASA HLDGS INC COM 04338Q107 43 1300 SH SOLE 1300 0 0
ASCEND COMMUNICATIONS COM 043491109 25 300 SH SOLE 300 0 0
ASCENT ENTERTAINMENT GROUP 043628106 0 12 SH SOLE 0 0 12
ASHLAND INC COM 044204105 8 200 SH SOLE 200 0 0
ASPECT TELECOMMUNICATIONS COCOM 045237104 2 400 SH SOLE 400 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4 104 SH SOLE 0 0 104
ASSOCIATES FIRST CAP CORP CL A 046008108 121 2700 SH DEFINED 2700 0 0
ATLANTIC RICHFIELD CO COM 048825103 179 2461 SH SOLE 1989 0 472
ATLANTIC RICHFIELD CO COM 048825103 88 1208 SH DEFINED 1208 0 0
AUTOMATIC DATA PROCESSING 053015103 559 13520 SH SOLE 12400 0 1120
AUTOMATIC DATA PROCESSING 053015103 82 2000 SH DEFINED 2000 0 0
AVERY DENNISON CORP COM 053611109 100 1750 SH SOLE 1750 0 0
AVNET INC COM 053807103 12 340 SH SOLE 340 0 0
AVON PRODUCTS INC COM 054303102 9 200 SH SOLE 0 0 200
BB&T CORP COM 054937107 999 27625 SH SOLE 26625 0 1000
BISYS GROUP INC COM 055472104 28 500 SH SOLE 0 0 500
BP AMOCO P L C SPONSORED ADR 055622104 1067 10568 SH SOLE 10568 0 0
BP AMOCO P L C SPONSORED ADR 055622104 135 1339 SH DEFINED 1339 0 0
BMC SOFTWARE INC COM 055921100 133 3600 SH DEFINED 3600 0 0
BAKER HUGHES INC COM 057224107 24 1000 SH DEFINED 1000 0 0
BANCWEST CORP NEW COM 059790105 12 300 SH DEFINED 300 0 0
BANK NEW YORK INC COM 064057102 548 15260 SH SOLE 15260 0 0
BANK ONE CORP COM 06423A103 223 4062 SH SOLE 0 0 4062
BANK ONE CORP COM 06423A103 83 1512 SH DEFINED 1512 0 0
BANKAMERICA CORP NEW COM 06605F102 153 2178 SH SOLE 2178 0 0
BANKAMERICA CORP NEW COM 06605F102 42 600 SH DEFINED 600 0 0
BANKBOSTON CORP 06605R106 108 2500 SH DEFINED 2500 0 0
BANKERS TR CORP COM 066365107 187 2121 SH SOLE 2000 0 121
BANKNORTH GROUP INC DEL COM 06646L100 120 4276 SH SOLE 4276 0 0
BANTA CORP COM 066821109 178 9400 SH SOLE 8000 0 1400
BARD C R INC COM 067383109 30 600 SH SOLE 600 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 4
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARNES & NOBLE INC COM 067774109 19 600 SH SOLE 600 0 0
BARRICK GOLD CORP COM 067901108 23 1400 SH SOLE 1400 0 0
BAUSCH & LOMB INC COM 071707103 13 200 SH SOLE 200 0 0
BAXTER INTERNATIONAL COM 071813109 21 333 SH SOLE 333 0 0
BEAR STEARNS COS INC COM 073902108 35 800 SH DEFINED 800 0 0
BECTON DICKINSON & CO COM 075887109 398 10400 SH SOLE 8400 0 2000
BELDEN INC COM 077459105 3 200 SH SOLE 100 0 100
BELL ATLANTIC CORP COM 077853109 1239 23975 SH SOLE 17935 0 6040
BELL ATLANTIC CORP COM 077853109 42 828 SH DEFINED 828 0 0
BELLSOUTH CORP COM 079860102 2162 53985 SH SOLE 45185 0 8800
BELLSOUTH CORP COM 079860102 182 4554 SH DEFINED 4554 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 176 75 SH SOLE 75 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 75 32 SH DEFINED 32 0 0
BESTFOODS COM 08658U101 56 1200 SH SOLE 1000 0 200
BIOGEN INC COM 090597105 228 2000 SH SOLE 0 0 2000
BLACK HILLS CORP COM 092113109 4 225 SH SOLE 225 0 0
BLACKROCK NY INVT QUALITY MUCOM 09247E103 6 400 SOLE 400 0 0
BLOCK H & R INC COM 093671105 1 37 SH SOLE 0 0 37
BLOCK H & R INC COM 093671105 45 950 SH DEFINED 950 0 0
BOEING CO COM 097023105 158 4674 SH SOLE 4574 0 100
BRIGGS & STRATTON CORP COM 109043109 73 1500 SH SOLE 0 0 1500
BRINKER INTL INC COM 109641100 70 2700 SH SOLE 1900 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 3046 47512 SH SOLE 39112 0 8400
BRISTOL MYERS SQUIBB CO COM 110122108 1034 16128 SH DEFINED 16128 0 0
BROWN FORMAN CORP CL B 115637209 28 500 SH SOLE 500 0 0
BROWN FORMAN CORP CL B 115637209 57 1000 SH DEFINED 1000 0 0
BRUNSWICK CORP COM 117043109 215 11300 SH SOLE 10100 0 1200
BURLINGTON NORTHN SANTA FE CCOM 12189T104 83 2527 SH SOLE 2490 0 37
BURLINGTON RES INC COM 122014103 48 1220 SH SOLE 1220 0 0
CBRL GROUP INC COM 12489V106 5 300 SH SOLE 300 0 0
CBS CORP COM 12490K107 1 32 SH SOLE 32 0 0
CBS CORP COM 12490K107 150 3700 SH DEFINED 3700 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 5
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM 125509109 43 525 SH SOLE 525 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 2 397 SH SOLE 397 0 0
CSX CORP COM 126408103 78 2025 SH SOLE 2025 0 0
CSX CORP COM 126408103 31 800 SH DEFINED 800 0 0
CVS CORP COM 126650100 125 2636 SH SOLE 2636 0 0
CV THERAPEUTICS INC COM 126667104 2 500 SH SOLE 500 0 0
CABLETRON SYSTEMS INC COM 126920107 3 400 SH SOLE 400 0 0
CABOT CORP COM 127055101 3 150 SH SOLE 150 0 0
CABOT CORP COM 127055101 12 586 SH DEFINED 586 0 0
CAMPBELL SOUP CO COM 134429109 130 3200 SH SOLE 3200 0 0
CANADIAN PAC LTD NEW COM 135923100 21 1100 SH SOLE 1100 0 0
CARDINAL HEALTH INC COM 14149Y108 258 3912 SH SOLE 1489 450 1973
CARDINAL HEALTH INC COM 14149Y108 233 3537 SH DEFINED 3537 0 0
CARNIVAL CORP 143658102 282 5820 SH SOLE 900 0 4920
CAROLINA PWR & LT CO COM 144141108 3 98 SH SOLE 98 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 142 5500 SH SOLE 4900 0 600
CATERPILLAR INC DEL COM 149123101 234 5100 SH SOLE 2900 0 2200
CATERPILLAR INC DEL COM 149123101 9 200 SH DEFINED 0 0 200
CELGENE CORP COM 151020104 6 400 SH SOLE 0 0 400
CENTRAL & SOUTH WEST CORP COM 152357109 105 4498 SH SOLE 4498 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 6 294 SH DEFINED 294 0 0
CENTRAL SECS CORP COM 155123102 16 694 SH DEFINED 0 0 694
CHAMPION INTL CORP COM 158525105 8 200 SH SOLE 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 61 754 SH SOLE 450 0 304
CHASE MANHATTAN CORP NEW COM 16161A108 142 1750 SH DEFINED 1750 0 0
CHEVRON CORPORATION COM 166751107 294 3314 SH SOLE 3194 0 120
CHOICE HOTELS INTL INC COM 169905106 4 300 SH SOLE 300 0 0
CHUBB CORP COM 171232101 17 300 SH DEFINED 300 0 0
CINCINNATI BELL INC COM 171870108 45 2016 SH SOLE 2016 0 0
CISCO SYS INC COM 17275R102 157 1440 SH SOLE 990 0 450
CISCO SYS INC COM 17275R102 328 3000 SH DEFINED 2775 0 225
CIRCUS CIRCUS ENTERPRISES INCOM 172909103 21 1200 SH DEFINED 1200 0 0
CITIGROUP INC 172967101 298 4675 SH SOLE 4675 0 0
CITIGROUP INC 172967101 70 1100 SH DEFINED 1100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 6
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLARCOR INC COM 179895107 94 5550 SH SOLE 5250 0 300
CLAYTON HOMES INC COM 184190106 16 1500 SH SOLE 1500 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 93 1400 SH DEFINED 1400 0 0
CLOROX CO DEL COM 189054109 902 7700 SH SOLE 6800 0 900
CLOROX CO DEL COM 189054109 35 300 SH DEFINED 300 0 0
COAST DENTAL SVCS INC COM 19034H102 1 200 SH SOLE 200 0 0
COASTAL CORP COM 190441105 223 6768 SH SOLE 6768 0 0
COCA COLA CO COM 191216100 1055 17200 SH SOLE 15200 0 2000
COCA COLA CO COM 191216100 79 1300 SH DEFINED 1300 0 0
COHO ENERGY INC COM 192481109 0 1250 SH SOLE 1250 0 0
COHU INC COM 192576106 18 800 SH SOLE 500 0 300
COLGATE-PALMOLIVE CO COM 194162103 156 1696 SH SOLE 1696 0 0
COLGATE-PALMOLIVE CO COM 194162103 110 1200 SH DEFINED 1200 0 0
COLUMBIA GAS SYSTEM (CHAPTER 11 7/31/91)197648108 7 150 SH SOLE 150 0 0
COMAIR HOLDINGS INC COM 199789108 925 39167 SH SOLE 36430 0 2737
COMMERCE BANCSHARES 200525103 42 1100 SH SOLE 600 0 500
COMMERCIAL METALS CO COM 201723103 14 730 SH SOLE 730 0 0
COMPASS BANCSHARES INC COM 20449H109 37 1100 SH SOLE 600 0 500
COMPAQ COMPUTER CORP COM 204493100 2576 81324 SH SOLE 59624 300 21400
COMPAQ COMPUTER CORP COM 204493100 319 10100 SH DEFINED 10100 0 0
COMPUTER ASSOC INTL INC COM 204912109 112 3150 SH SOLE 3150 0 0
COMPUWARE CORP COM 205638109 102 4300 SH DEFINED 4300 0 0
COMSAT CORP COM SER 1 20564D107 0 26 SH SOLE 0 0 26
CONEXANT SYSTEMS INC COM 207142100 23 850 SH SOLE 650 0 200
CONOCO INC CL A 208251306 12 500 SH SOLE 500 0 0
CONSOLIDATED EDISON INC 209115104 37 832 SH SOLE 832 0 0
CONSOLIDATED NAT GAS COM 209615103 153 3161 SH SOLE 2961 0 200
CONSOLIDATED PAPERS INC COM 209759109 5 250 SH SOLE 250 0 0
CONSOLIDATED PAPERS INC COM 209759109 35 1500 SH DEFINED 1500 0 0
CONVERGYS CORP COM 212485106 34 2016 SH SOLE 2016 0 0
COOPER INDS INC COM 216669101 88 2076 SH SOLE 1876 0 200
COOPER TIRE & RUBR CO COM 216831107 346 18860 SH SOLE 17160 0 1700
COOPER TIRE & RUBR CO COM 216831107 146 8000 SH DEFINED 8000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 7
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COM 219350105 48 800 SH SOLE 800 0 0
CORNING INC COM 219350105 72 1200 SH DEFINED 1200 0 0
COSTCO COMPANIES INC COM 22160Q102 235 2575 SH SOLE 2575 0 0
CRANE CO COM 224399105 646 26750 SH SOLE 23450 0 3300
CRESCENT REAL ESTATE EQUITIECOM 225756105 25 1200 SH DEFINED 1200 0 0
CRESTLINE CAP CORP COM 226153104 6 410 SH SOLE 410 0 0
CRIIMI MAE INC COM 226603108 7 2800 SH SOLE 2800 0 0
CROWN CORK & SEAL CO INCORP 228255105 8 315 SH SOLE 315 0 0
CUMMINS ENGINE INC COM 231021106 14 400 SH SOLE 400 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1 160 SH SOLE 160 0 0
CYTEC INDS INC COM 232820100 6 300 SH SOLE 300 0 0
DQE INC COM 23329J104 65 1700 SH SOLE 1550 0 150
DTE ENERGY CO COM 233331107 7 200 SH SOLE 200 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 191 4950 SH SOLE 4050 0 900
DANA CORP COM 235811106 376 9900 SH SOLE 9300 0 600
DANAHER CORP DEL COM 235851102 26 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 276 7150 SH SOLE 6950 0 200
DELL COMPUTER CORP COM 247025109 43 1075 SH SOLE 475 0 600
DELL COMPUTER CORP COM 247025109 171 4200 SH DEFINED 4200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 55 1209 SH DEFINED 1209 0 0
DIAL CORP NEW COM 25247D101 6 188 SH SOLE 188 0 0
DIAMOND OFFSHORE DRILLING INCOM 25271C102 4 150 SH SOLE 150 0 0
DIONEX CORP COM 254546104 30 800 SH SOLE 0 0 800
DISNEY WALT COMPANY COM 254687106 311 9997 SH SOLE 5603 0 4394
DISNEY WALT COMPANY COM 254687106 155 5000 SH DEFINED 5000 0 0
DOMINION RES INC VA COM 257470104 14 406 SH SOLE 406 0 0
DOMINION RES INC VA COM 257470104 35 950 SH DEFINED 950 0 0
DONNELLEY R R & SONS CO COM 257867101 32 1000 SH SOLE 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 64 2000 SH DEFINED 2000 0 0
DOVER CORP COM 260003108 170 5200 SH SOLE 4400 0 800
DOW CHEMICAL COMPANY COM 260543103 132 1421 SH SOLE 1175 0 246
DOW CHEMICAL COMPANY COM 260543103 357 3838 SH DEFINED 3838 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1717 29590 SH SOLE 27980 0 1610
DU PONT E I DE NEMOURS & CO COM 263534109 328 5652 SH DEFINED 5652 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 8
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUFF & PHELPS UTIL & CORP BD TR INC 26432K108 6 450 SH SOLE 450 0 0
DUKE ENERGY CORP COM 264399106 2584 47157 SH SOLE 45657 0 1500
DUKE ENERGY CORP COM 264399106 87 1600 SH DEFINED 1600 0 0
DUN & BRADSTREET CORP COM 26483B106 7 200 SH SOLE 0 0 200
DUN & BRADSTREET CORP COM 26483B106 14 400 SH DEFINED 400 0 0
E M C CORP MASS COM 268648102 312 2450 SH SOLE 2450 0 0
E M C CORP MASS COM 268648102 191 1500 SH DEFINED 1500 0 0
ENSCO INTERNATIONAL 26874Q100 381 28700 SH SOLE 24900 0 3800
EASTMAN CHEMICAL CO COM 277432100 31 743 SH SOLE 743 0 0
EASTMAN KODAK CO COM 277461109 46 725 SH SOLE 725 0 0
EASTMAN KODAK CO COM 277461109 93 1464 SH DEFINED 1464 0 0
EATON CORP COM 278058102 732 10250 SH SOLE 8150 0 2100
EATON CORP COM 278058102 53 750 SH DEFINED 750 0 0
EDWARDS AG INC COM 281760108 1356 41500 SH SOLE 30900 600 10000
EDWARDS AG INC COM 281760108 151 4650 SH DEFINED 4650 0 0
EL PASO ENERGY CORP DEL COM 283905107 54 1672 SH SOLE 1672 0 0
ELECTRONIC DATA SYSTEM COM 285661104 193 3978 SH SOLE 3978 0 0
ELECTROSOURCE INC 286150206 0 200 SH SOLE 200 0 0
EMERGING MKTS TELECOMMUNICATCOM 290887108 3 400 SH SOLE 400 0 0
EMERGING MKTS INFRASTRUCTURECOM 290921105 4 600 SH SOLE 600 0 0
EMERSON ELEC CO COM 291011104 842 15910 SH SOLE 13342 0 2568
EMERSON ELEC CO COM 291011104 84 1600 SH DEFINED 1600 0 0
ENERGY EAST CORP COM 29266M109 106 2022 SH SOLE 1314 0 708
ENNIS BUSINESS FORMS INC COM 293389102 4 500 SH SOLE 500 0 0
ENRON CORP 293561106 183 2849 SH SOLE 2849 0 0
ENTERGY CORP NEW COM 29364G103 39 1450 SH DEFINED 1450 0 0
EOTT ENERGY PARTNERS L.P. UNIT LTD PARTNERSHIP294103106 12 725 SH SOLE 725 0 0
EQUITABLE RES INC COM 294549100 19 757 SH SOLE 757 0 0
ETHAN ALLEN INTERIORS COM 297602104 10 250 SH SOLE 250 0 0
ETHYL CORP COM 297659104 2 650 SH SOLE 650 0 0
EXCITE INC COM 300904109 7 57 SH SOLE 57 0 0
EXXON CORP COM 302290101 7597 107671 SH SOLE 93413 400 13858
EXXON CORP COM 302290101 1815 25726 SH DEFINED 25378 0 348
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 9
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
F M C CORP COM NEW 302491303 1 25 SH SOLE 25 0 0
FPL GROUP INC COM 302571104 65 1225 SH SOLE 756 0 469
FASTENAL COMPANY COM 311900104 21 600 SH DEFINED 600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 22 400 SH DEFINED 400 0 0
FEDERAL NATL MTG ASSN COM 313586109 749 10825 SH SOLE 10425 0 400
FEDERAL NATL MTG ASSN COM 313586109 51 750 SH DEFINED 750 0 0
FEDERAL SIGNAL CORP COM 313855108 187 9006 SH SOLE 5806 0 3200
FEDERAL SIGNAL CORP COM 313855108 170 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES COM 31410H101 36 900 SH SOLE 900 0 0
FIFTH THIRD BANCORP COM 316773100 291 4425 SH SOLE 1800 600 2025
FIRST AUSTRALIA PRIME INCOME 318653102 19 3249 SH DEFINED 3249 0 0
FIRST DATA CORP COM 319963104 85 2000 SH SOLE 2000 0 0
FIRST DATA CORP COM 319963104 21 500 SH DEFINED 500 0 0
FIRST FINL FD INC COM 320228109 15 2072 SH SOLE 2072 0 0
FIRST SEC CORP DEL COM 336294103 32 1700 SH SOLE 700 0 1000
FIRST UN CORP COM 337358105 14 270 SH SOLE 270 0 0
FIRST UN CORP COM 337358105 58 1100 SH DEFINED 1100 0 0
FIRSTENERGY CORP COM 337932107 14 500 SH SOLE 0 0 500
FLEET FINL GROUP INC NEW COM 338915101 756 20100 SH SOLE 20100 0 0
FLEET FINL GROUP INC NEW COM 338915101 33 900 SH DEFINED 900 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 65 2300 SH SOLE 2200 0 100
FLEETWOOD ENTERPRISES INC COM 339099103 31 1100 SH DEFINED 1100 0 0
FLORIDA PROGRESS CORP COM 341109106 2 60 SH SOLE 60 0 0
FLUOR CORP COM 343861100 5 190 SH SOLE 190 0 0
FORD MTR CO DEL COM 345370100 19 350 SH SOLE 350 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 0 65 SH SOLE 65 0 0
FRESENIUS MED CARE AG ADR 358029106 5 281 SH SOLE 281 0 0
FRONTIER CORP COM 35906P105 86 1666 SH SOLE 1666 0 0
FURRS BISHOPS INC NEW 361115504 0 31 SH SOLE 31 0 0
GATX CORP COM 361448103 32 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 572 9471 SH SOLE 9471 0 0
GTE CORP COM 362320103 167 2774 SH DEFINED 2774 0 0
GABELLI GLOBAL MULTIMEDIA TR 36239Q109 5 429 SH SOLE 429 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 10
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GABELLI EQUITY TR INC 362397101 49 4151 SH SOLE 4151 0 0
GANNETT INC COM 364730101 1362 21625 SH SOLE 18025 0 3600
GANNETT INC COM 364730101 100 1600 SH DEFINED 1600 0 0
GAP INC DEL COM 364760108 186 2775 SH SOLE 2775 0 0
GAP INC DEL COM 364760108 58 875 SH DEFINED 875 0 0
GATEWAY 2000 INC COM 367833100 423 6175 SH SOLE 4500 0 1675
GATEWAY 2000 INC COM 367833100 130 1900 SH DEFINED 1900 0 0
GENENTECH INC COM SPL 368710307 70 800 SH DEFINED 800 0 0
GENERAL ELEC CO COM 369604103 13910 125750 SH SOLE 103280 400 22070
GENERAL ELEC CO COM 369604103 1896 17148 SH DEFINED 17148 0 0
GENERAL MILLS INC COM 370334104 358 4745 SH SOLE 4745 0 0
GENERAL MILLS INC COM 370334104 365 4842 SH DEFINED 4842 0 0
GENERAL MTRS CORP COM 370442105 281 3238 SH SOLE 3238 0 0
GENERAL MTRS CORP COM 370442105 43 500 SH DEFINED 500 0 0
GENESIS ENERGY L P UNIT LTD PARTNERSHIP371927104 25 1700 SH SOLE 1700 0 0
GENUINE PARTS CO COM 372460105 313 10865 SH SOLE 8915 0 1950
GENUINE PARTS CO COM 372460105 25 900 SH DEFINED 900 0 0
GEOCITIES COM 37247V106 3 30 SH SOLE 30 0 0
GEORGIA PACIFIC CORP 373298108 92 1247 SH SOLE 1247 0 0
GEORGIA PACIFIC CORP 373298108 37 500 SH DEFINED 500 0 0
GEORGIA PACIFIC TIMBER GROUP 373298702 27 1247 SH SOLE 1247 0 0
GERBER SCIENTIFIC INC COM 373730100 20 1012 SH SOLE 0 0 1012
GILLETTE CO COM 375766102 27 470 SH SOLE 454 0 16
GILLETTE CO COM 375766102 368 6200 SH DEFINED 6200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 327 4900 SH SOLE 4500 0 400
BF GOODRICH CO 382388106 1 40 SH SOLE 40 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 74 1500 SH SOLE 1200 0 300
GRAINGER W W INC COM 384802104 17 400 SH SOLE 400 0 0
GRAINGER W W INC COM 384802104 68 1600 SH DEFINED 1600 0 0
GREAT LAKES CHEM CORP COM 390568103 4 134 SH SOLE 134 0 0
GREAT LAKES CHEM CORP COM 390568103 91 2500 SH DEFINED 2500 0 0
HCR MANOR CARE 404134108 6 300 SH SOLE 300 0 0
HSB GROUP INC COM 40428N109 44 1200 SH SOLE 1200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 11
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLIBURTON CO COM 406216101 147 3825 SH SOLE 3825 0 0
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND 409735107 51 5610 SH SOLE 5610 0 0
HANNAFORD BROS CO COM 410550107 131 2900 SH SOLE 2900 0 0
HARLEY DAVIDSON INC COM 412822108 11 200 SH SOLE 100 0 100
HARLEY DAVIDSON INC COM 412822108 51 900 SH DEFINED 900 0 0
HARSCO CORP COM 415864107 6 250 SH SOLE 250 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 112 1980 SH SOLE 1980 0 0
HASBRO INC COM 418056107 105 3637 SH SOLE 3637 0 0
HASBRO INC COM 418056107 43 1500 SH DEFINED 1500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH SOLE 200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 52 4350 SH DEFINED 4350 0 0
HEINZ H J CO COM 423074103 360 7600 SH SOLE 6200 0 1400
HEINZ H J CO COM 423074103 63 1350 SH DEFINED 1350 0 0
HERCULES INC COM 427056106 13 546 SH SOLE 546 0 0
HERCULES INC COM 427056106 12 500 SH DEFINED 500 0 0
HERSHEY FOODS CORP COM 427866108 498 8885 SH SOLE 7185 0 1700
HERSHEY FOODS CORP COM 427866108 56 1000 SH DEFINED 1000 0 0
HEWLETT PACKARD CO COM 428236103 623 9200 SH SOLE 7900 0 1300
HEWLETT PACKARD CO COM 428236103 16 250 SH DEFINED 0 0 250
HIGH INCOME OPPORTUNITY FD ICOM 42967Q105 5 500 SH SOLE 500 0 0
HIGH YIELD INCOME FD INC COM 429904105 2 400 SH SOLE 400 0 0
HILLENBRAND INDS INC COM 431573104 23 500 SH SOLE 500 0 0
HOME DEPOT INC COM 437076102 68 1100 SH SOLE 300 0 800
HOME DEPOT INC COM 437076102 161 2600 SH DEFINED 2600 0 0
HORMEL FOODS CORP COM 440452100 12 350 SH SOLE 350 0 0
HOST MARRIOTT SVCS CORP COM 440914109 12 1885 SH SOLE 1885 0 0
HOST MARRIOTT CORP NEW COM 44107P104 45 4100 SH SOLE 4100 0 0
HUBBELL INC CL A 443510102 36 975 SH SOLE 975 0 0
HUBBELL INC CL B 443510201 10 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 17 1000 SH SOLE 1000 0 0
IMCO RECYCLING INC COM 449681105 1 100 SH SOLE 100 0 0
IMS HEALTH INC COM 449934108 26 800 SH DEFINED 800 0 0
ITT INDS INC IND COM 450911102 1 48 SH SOLE 48 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 12
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COM 452308109 204 3300 SH SOLE 3300 0 0
INGERSOLL RAND CO COM 456866102 894 18025 SH SOLE 15925 0 2100
INTEL CORP COM 458140100 4056 34125 SH SOLE 26775 0 7350
INTEL CORP COM 458140100 332 2800 SH DEFINED 2800 0 0
INTERNATIONAL BUS MACH COM 459200101 2929 16529 SH SOLE 15689 0 840
INTERNATIONAL BUS MACH COM 459200101 72 410 SH DEFINED 410 0 0
INTL FLAVORS FRAGRANCE COM 459506101 18 490 SH SOLE 0 0 490
INTERNATIONAL PAPER CO COM 460146103 78 1868 SH SOLE 1868 0 0
INTERNATIONAL PAPER CO COM 460146103 29 700 SH DEFINED 700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 150 SH SOLE 150 0 0
INTERSTATE ENERGY CORP 460845100 32 1210 SH SOLE 1210 0 0
IOMEGA CORP COM 462030107 2 400 SH SOLE 400 0 0
IPALCO ENTERPRISES INC COM 462613100 4 192 SH SOLE 192 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 532 13500 SH SOLE 12400 0 1100
JEFFERSON PILOT CORP COM 475070108 260 3852 SH SOLE 3852 0 0
JEFFERSON PILOT CORP COM 475070108 15 225 SH DEFINED 225 0 0
JOHNSON & JOHNSON COM 478160104 3513 37579 SH SOLE 28080 0 9499
JOHNSON & JOHNSON COM 478160104 542 5800 SH DEFINED 5800 0 0
JOHNSON CTLS INC COM 478366107 87 1400 SH SOLE 1100 0 300
JUNO LTG INC COM 482047107 6 300 SH SOLE 0 0 300
KANSAS CITY PWR & LT CO COM 485134100 14 600 SH SOLE 0 0 600
KAYDON CORP COM 486587108 274 9500 SH SOLE 8600 0 900
KELLOGG CO COM 487836108 1103 32648 SH SOLE 21248 0 11400
KELLY SVCS INC CL A 488152208 8 300 SH SOLE 300 0 0
KENT ELECTRONICS CORP COM 490553104 14 1500 SH SOLE 1500 0 0
KEYCORP NEW COM 493267108 886 29240 SH SOLE 24409 0 4831
KEYCORP NEW COM 493267108 6 200 SH DEFINED 200 0 0
KIMBERLY CLARK CORP COM 494368103 671 14000 SH SOLE 13600 0 400
KIMBERLY CLARK CORP COM 494368103 28 600 SH DEFINED 600 0 0
KOHLS CORP COM 500255104 63 900 SH DEFINED 900 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 5 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR 500472105 49 600 SH DEFINED 600 0 0
LAFARGE CORP COM 505862102 4 150 SH SOLE 150 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 13
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LANCASTER COLONY CORP COM 513847103 290 10900 SH SOLE 9900 0 1000
LANDEC CORP COMM 514766104 3 900 SH SOLE 900 0 0
LANDS END INC COM 515086106 81 2350 SH SOLE 2150 0 200
LEAP WIRELESS INTL INC COM 521863100 3 250 SH SOLE 0 0 250
LEARNING COMPANY INC COM 522008101 26 900 SH DEFINED 900 0 0
LEE ENTERPRISES INC COM 523768109 5 200 SH SOLE 200 0 0
LEGGETT & PLATT INC COM 524660107 32 1600 SH SOLE 1600 0 0
LILLY ELI & CO COM 532457108 736 8680 SH SOLE 8180 0 500
LILLY ELI & CO COM 532457108 228 2694 SH DEFINED 2694 0 0
LITTON INDS INC COM 538021106 2 50 SH SOLE 50 0 0
LIZ CLAIBORNE INC COM 539320101 270 8300 SH SOLE 6900 0 1400
LOEWS CORP COM 540424108 7 100 SH SOLE 100 0 0
LOUISIANA PAC CORP COM 546347105 7 404 SH SOLE 404 0 0
LUBRIZOL CORP COM 549271104 4 200 SH SOLE 200 0 0
LUBRIZOL CORP COM 549271104 13 600 SH DEFINED 600 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4390 40649 SH SOLE 38661 0 1988
LUCENT TECHNOLOGIES INC COM 549463107 15296 141630 SH DEFINED 141630 0 0
LYONDELL CHEMICAL CO COM 552078107 2 150 SH SOLE 150 0 0
MBIA INC COM 55262C100 687 11850 SH SOLE 10750 0 1100
MBIA INC COM 55262C100 11 200 SH DEFINED 200 0 0
MBNA CORP COM 55262L100 102 4300 SH DEFINED 4300 0 0
MCI WORLDCOM INC COM 55268B106 17 200 SH SOLE 0 0 200
MCI WORLDCOM INC COM 55268B106 203 2300 SH DEFINED 2300 0 0
MGIC INVT CORP WIS COM 552848103 42 1200 SH DEFINED 1200 0 0
MGM GRAND INC COM 552953101 20 600 SH DEFINED 600 0 0
MAHONING NATL BANCORP INC COM 560090102 86 3156 SH SOLE 3156 0 0
MALLINCKRODT INC COM 561232109 31 1197 SH SOLE 1197 0 0
MANITOWOC INC COM 563571108 443 10597 SH SOLE 10597 0 0
MARSHALL & ILSLEY CORP COM 571834100 99 1800 SH SOLE 1800 0 0
MARRIOTT INTL INC NEW CL A 571903202 255 7600 SH SOLE 7600 0 0
MATTEL INC COM 577081102 75 3033 SH SOLE 2933 0 100
MAXIM INTEGRATED PRODS INC COM 57772K101 129 2400 SH DEFINED 2400 0 0
MAY DEPT STORES CO COM 577778103 487 12453 SH SOLE 11628 0 825
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 14
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCCORMICK & CO INC COM NON VTG 579780206 69 2400 SH SOLE 2400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 159 5500 SH DEFINED 5500 0 0
MCDONALDS CORP COM 580135101 424 9376 SH SOLE 5600 0 3776
MCDONALDS CORP COM 580135101 90 2000 SH DEFINED 2000 0 0
MCKESSON HBOC INC COM 58155Q103 146 2225 SH DEFINED 2225 0 0
MEAD CORP COM 582834107 93 3050 SH SOLE 3050 0 0
MEDIAONE GROUP INC COM 58440J104 176 2784 SH SOLE 1888 0 896
MEDTRONIC INC COM 585055106 93 1300 SH DEFINED 1300 0 0
MELLON BK CORP COM 585509102 70 1000 SH DEFINED 1000 0 0
MENTOR INCOME FUND INC 587204108 13 1646 SH DEFINED 1646 0 0
MERCANTILE BANCORP INC COM 587342106 131 2775 SH SOLE 2775 0 0
MERCANTILE BANCORP INC COM 587342106 9 200 SH DEFINED 200 0 0
MERCK & CO INC COM 589331107 5066 63240 SH SOLE 44830 600 17810
MERCK & CO INC COM 589331107 400 5000 SH DEFINED 5000 0 0
MERRILL LYNCH & CO INC COM 590188108 141 1600 SH SOLE 1600 0 0
MEYER FRED INC COM 592907109 29 500 SH DEFINED 500 0 0
MICROSOFT CORP COM 594918104 1273 14210 SH SOLE 9450 0 4760
MICROSOFT CORP COM 594918104 89 1000 SH DEFINED 1000 0 0
MILLENNIUM CHEMICALS COM 599903101 4 250 SH SOLE 250 0 0
MINNESOTA MNG & MFG CO COM 604059105 410 5800 SH SOLE 4886 0 914
MINNESOTA MNG & MFG CO COM 604059105 268 3797 SH DEFINED 3797 0 0
MIRAGE RESORTS INC COM 60462E104 21 1000 SH DEFINED 1000 0 0
MOBIL CORP COM 607059102 1544 17547 SH SOLE 17447 0 100
MOBIL CORP COM 607059102 136 1546 SH DEFINED 1546 0 0
MODINE MFG CO COM 607828100 333 11900 SH SOLE 11100 0 800
MONSANTO CO COM 611662107 9 200 SH SOLE 200 0 0
MONSANTO CO COM 611662107 492 10720 SH DEFINED 10720 0 0
MONTANA POWER COMPANY COM 612085100 44 600 SH SOLE 600 0 0
MORGAN J P & CO INC COM 616880100 196 1589 SH SOLE 1556 0 33
MORGAN J P & CO INC COM 616880100 288 2336 SH DEFINED 2336 0 0
MORGAN GRENFELL SMALLCAP FD CAP STK 617357108 5 618 SH SOLE 618 0 0
MORGAN STANELY DEAN WITTER DISCOVER & CO 617446448 50 508 SH SOLE 508 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 2 500 SH SOLE 500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 15
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN STANLEY DEAN WITTER HI INCM ADV II 61745P304 2 500 SH SOLE 500 0 0
MORGAN STANLEY DEAN WITTER N Y QULTY MUN 61745P528 11 800 SH SOLE 800 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 10 565 SH SOLE 0 0 565
MORTON INTL INC IND NEW COM 619335102 112 3050 SH SOLE 2450 0 600
MOTOROLA INC COM 620076109 43 600 SH SOLE 600 0 0
MUELLER INDS INC COM 624756102 138 6200 SH SOLE 5000 0 1200
MUNIASSETS FUND INC 62618Q106 11 850 SOLE 850 0 0
MUNIVEST FD II INC COM 62629P105 4 300 SOLE 300 0 0
MUNIYIELD INSD FD INC 62630E107 7 482 SOLE 482 0 0
MUNIYIELD NY INSD FD 11 INC 62630P102 39 2675 SOLE 2675 0 0
MUNIYIELD NY INSD FD INC 626301105 22 1435 SOLE 1435 0 0
MYLAN LABS INC COM 628530107 5 200 SH SOLE 200 0 0
NBT BANCORP INC COM 628778102 324 15533 SH SOLE 15533 0 0
NCR CORP NEW COM 62886E108 5 110 SH SOLE 110 0 0
NCR CORP NEW COM 62886E108 834 16699 SH DEFINED 16699 0 0
NIPSCO INDS INC COM 629140104 508 18850 SH SOLE 16750 600 1500
NABORS INDS INC COM 629568106 271 14950 SH SOLE 13150 0 1800
NALCO CHEM CO COM 629853102 6 250 SH SOLE 50 0 200
NALCO CHEM CO COM 629853102 31 1200 SH DEFINED 1200 0 0
NATIONAL CITY CORP COM 635405103 92 1400 SH DEFINED 1400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2 300 SH SOLE 300 0 0
NATIONAL SVC INDS INC COM 637657107 10 300 SH SOLE 300 0 0
NATIONAL SVC INDS INC COM 637657107 6 200 SH DEFINED 200 0 0
NAVISTAR INTL CORP COM 63934E108 1 40 SH SOLE 40 0 0
NEIMAN MARCUS GROUP INC COM 640204103 22 1000 SH DEFINED 1000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 20 595 SH SOLE 95 0 500
NEW ENGLAND ELEC SYS COM 644001109 19 400 SH SOLE 400 0 0
NEW YORK TIMES CO CL A 650111107 3679 129104 SH SOLE 129104 0 0
NEW YORK TIMES CO CL A 650111107 17346 608644 SH DEFINED 608644 0 0
NEWELL COMPANY COM 651192106 79 1700 SH DEFINED 1700 0 0
NEWMONT MINING CORP COM 651639106 1 100 SH SOLE 100 0 0
NEWPORT NEWS SHIPBUILDING INCOM 652228107 3 95 SH SOLE 95 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 36 1000 SH DEFINED 1000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 16
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIELSEN MEDIA RESEARCH COM NEW 653929307 1 66 SH SOLE 0 0 66
NIKE INC CL B CL B 654106103 80 1400 SH SOLE 400 0 1000
NOKIA CORP PFD SPONS ADR 654902204 62 400 SH DEFINED 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 124 4720 SH SOLE 4720 0 0
NORFOLK SOUTHERN CORP COM 655844108 13 500 SH DEFINED 500 0 0
NORTHN STS PWR CO MINN COM 665772109 10 432 SH SOLE 102 0 330
NORTHROP GRUMMAN CORP COM 666807102 6 111 SH SOLE 111 0 0
NUCOR CORP COM 670346105 157 3575 SH SOLE 3575 0 0
NUVEEN NY MUNI VALUE INC 67062M105 22 2268 SOLE 768 0 1500
NUVEEN NY PERFORM PLUS MUN FCOM 67062R104 3 200 SH SOLE 200 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 3 200 SH SOLE 200 0 0
OGE ENERGY CORP COM 670837103 22 1000 SH SOLE 0 0 1000
OGE ENERGY CORP COM 670837103 5 250 SH DEFINED 250 0 0
NUVEEN NY SELECT QUALITY MUNI FD INC 670976109 30 1820 SOLE 1820 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 900 SH SOLE 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 1400 SH DEFINED 1400 0 0
OCTEL CORP COM 675727101 1 125 SH DEFINED 125 0 0
OLD REP INTL CORP COM 680223104 9 525 SH SOLE 525 0 0
OWENS CORNING COM 69073F103 7 235 SH SOLE 235 0 0
PECO ENERGY CO COM 693304107 46 1000 SH SOLE 0 0 1000
PECO ENERGY CO COM 693304107 55 1200 SH DEFINED 1200 0 0
PG&E CORP COM 69331C108 92 2975 SH SOLE 2975 0 0
PNC BANK CORP COM 693475105 80 1450 SH DEFINED 1450 0 0
P P & L RES INC COM 693499105 24 1000 SH SOLE 0 0 1000
PPG INDS INC COM 693506107 1332 26000 SH SOLE 21300 300 4400
PPG INDS INC COM 693506107 15 300 SH DEFINED 300 0 0
PACCAR INC COM 693718108 37 920 SH SOLE 920 0 0
PACIFIC CENTURY FINL CORP 694058108 97 4650 SH SOLE 4650 0 0
PACIFICARE HEALTH SYSTEMS B 695112201 3 50 SH SOLE 50 0 0
PACIFICORP COM 695114108 68 3986 SH SOLE 3986 0 0
PACIFICORP COM 695114108 33 1950 SH DEFINED 1950 0 0
PALL CORP COM 696429307 1 100 SH SOLE 100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 92 4700 SH DEFINED 4700 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 17
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYLESS SHOESOURCE INC COM 704379106 15 340 SH SOLE 340 0 0
PENNEY J C INC COM 708160106 1316 32500 SH SOLE 32500 0 0
PENNEY J C INC COM 708160106 28 700 SH DEFINED 700 0 0
PEOPLES ENERGY CORP 711030106 11 350 SH SOLE 350 0 0
PEPSICO INC COM 713448108 773 19750 SH SOLE 17750 0 2000
PEPSICO INC COM 713448108 11 300 SH DEFINED 300 0 0
PHARMACIA & UPJOHN INC COM 716941109 253 4060 SH SOLE 3480 0 580
PFIZER INC COM 717081103 2967 21387 SH SOLE 18507 1300 1580
PFIZER INC COM 717081103 315 2272 SH DEFINED 2272 0 0
PHELPS DODGE CORP COM 717265102 98 2000 SH SOLE 2000 0 0
PHILIP MORRIS COS COM 718154107 654 18615 SH SOLE 17415 0 1200
PHILLIPS PETE CO COM 718507106 162 3446 SH SOLE 3104 0 342
PITNEY-BOWES INC COM 724479100 1096 17200 SH SOLE 10600 0 6600
PITNEY-BOWES INC COM 724479100 242 3800 SH DEFINED 3800 0 0
POTOMAC ELEC PWR CO COM 737679100 6 300 SH SOLE 300 0 0
PRAXAIR INC COM 74005P104 17 475 SH SOLE 475 0 0
PROCTER & GAMBLE CO COM 742718109 1324 13522 SH SOLE 12442 0 1080
PROCTER & GAMBLE CO COM 742718109 389 3974 SH DEFINED 3974 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 407 SH SOLE 0 0 407
PUGET SOUND ENERGY INC COM 745332106 1 50 SH SOLE 50 0 0
PUTNAM TAX-FREE HEALTH CARE FUND 746920107 12 850 SOLE 850 0 0
QUAKER OATS CO COM 747402105 348 5600 SH SOLE 5200 0 400
QUAKER OATS CO COM 747402105 71 1150 SH DEFINED 1150 0 0
QUANTUM CORP COM 747906105 5 325 SH SOLE 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 100 SH SOLE 100 0 0
QUESTAR CORP COM 748356102 40 2400 SH SOLE 2400 0 0
QUINTILES TRANSNATIONAL CORPCOM 748767100 30 800 SH DEFINED 800 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 158 2200 SH DEFINED 2200 0 0
R H DONNELLEY CORP COM NEW 74955W307 0 40 SH SOLE 0 0 40
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 20 822 SH SOLE 822 0 0
RPM INC OHIO COM 749685103 7 585 SH SOLE 585 0 0
RALCORP HLDGS INC NEW 751028101 12 666 SH DEFINED 666 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 174 6525 SH DEFINED 6105 0 420
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 18
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RAYCHEM CORP DEL COM 754603108 27 1200 SH SOLE 1200 0 0
RAYTHEON CO CL A 755111309 7 122 SH SOLE 122 0 0
RAYTHEON CO CLASS B COM 755111408 2806 47870 SH SOLE 39170 300 8400
RAYTHEON CO CLASS B COM 755111408 398 6800 SH DEFINED 6800 0 0
READERS DIGEST ASSN INC CL B 755267200 19 700 SH DEFINED 700 0 0
REGIONS FINL CORP COM 758940100 150 4335 SH SOLE 4335 0 0
RELIANT ENERGY INC COM 75952J108 28 1100 SH DEFINED 1100 0 0
REPUBLIC N Y CORP COM 760719104 13 300 SH SOLE 300 0 0
REUTERS GROUP PLC SPNS ADR 76132M102 15 173 SH SOLE 173 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 24 1300 SH SOLE 1000 0 300
RITE AID CORP COM 767754104 222 8900 SH SOLE 8900 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 38 1500 SH SOLE 1500 0 0
ROCKWELL INTL CORP NEW COM 773903109 63 1500 SH SOLE 1100 0 400
ROHM & HAAS CO COM 775371107 127 3800 SH SOLE 3300 0 500
ROLLINS INC COM 775711104 4 266 SH SOLE 0 0 266
ROSS STORES INC COM 778296103 514 11750 SH SOLE 10550 0 1200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 985 18952 SH SOLE 18952 0 0
ROYCE VALUE TR INC COM 780910105 59 5222 SOLE 5222 0 0
RUBBERMAID INC COM 781088109 62 1700 SH SOLE 1700 0 0
RYANS FAMILY STEAK HOUSE INCCOM 783519101 85 7100 SH SOLE 7100 0 0
SBC COMMUNICATIONS INC 78387G103 2542 53891 SH SOLE 45559 0 8332
SBC COMMUNICATIONS INC 78387G103 148 3158 SH DEFINED 3158 0 0
SI HANDLING SYS INC 784255101 16 1239 SH SOLE 1239 0 0
SPX CORP COM 784635104 9 187 SH SOLE 187 0 0
ST PAUL COS INC COM 792860108 18 600 SH SOLE 600 0 0
SALOMON BROTHERS FUND, INC 795477108 55 3131 SH SOLE 200 0 2931
SARA LEE CORP COM 803111103 109 4420 SH SOLE 4200 0 220
SCANA CORP COM 805898103 8 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 2920 52860 SH SOLE 44060 0 8800
SCHLUMBERGER LTD COM 806857108 150 2500 SH SOLE 2500 0 0
SCHLUMBERGER LTD COM 806857108 50 846 SH DEFINED 846 0 0
SCHULMAN A INC COM 808194104 5 400 SH DEFINED 400 0 0
SEAGATE TECHNOLOGY COM 811804103 5 200 SH SOLE 200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 19
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEAGRAM LTD 811850106 25 500 SH DEFINED 500 0 0
SEALED AIR CORP NEW COM 81211K100 7 143 SH SOLE 143 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 6 127 SH SOLE 127 0 0
SEARS ROEBUCK & CO COM 812387108 116 2571 SH SOLE 2571 0 0
SEPRACOR INC COM 817315104 11 100 SH SOLE 0 0 100
SERVICEMASTER CO COM 81760N109 30 1500 SH SOLE 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 24 600 SH SOLE 0 0 600
SIERRA HEALTH SVGS INC COM 826322109 21 1650 SH SOLE 1250 0 400
SILICON GRAPHICS INC COM 827056102 24 1500 SH SOLE 1500 0 0
SIMON PPTY GROUP INC NEW 828806109 30 1122 SH DEFINED 1122 0 0
SIMPSON INDS INC COM 829060102 2 300 SH SOLE 300 0 0
SINGER COMPANY N V COM 82930F109 0 200 SH SOLE 200 0 0
SNAP ON INC COM 833034101 379 13075 SH SOLE 11875 200 1000
SNAP ON INC COM 833034101 8 300 SH DEFINED 300 0 0
SODEXHO MARRIOTT SVCS INC 833793102 47 2156 SH SOLE 2156 0 0
SOLECTRON CORP COM 834182107 279 5750 SH SOLE 5750 0 0
SOLUTIA INC COM 834376105 37 2144 SH DEFINED 2144 0 0
SONAT INC COM 835415100 48 1600 SH SOLE 1600 0 0
SONAT INC COM 835415100 32 1098 SH DEFINED 1098 0 0
SONOCO PRODS CO COM 835495102 5 250 SH SOLE 250 0 0
SOUTHDOWN INC COM 841297104 424 7900 SH SOLE 7000 0 900
SOUTHEASTERN THRIFT&BK FD INCOM 841901101 26 1400 SH SOLE 1400 0 0
SOUTHERN CO COM 842587107 43 1846 SH SOLE 1846 0 0
SOUTHTRUST CORP COM 844730101 772 20700 SH SOLE 18800 0 1900
SOUTHWEST AIRLS CO COM 844741108 132 4375 SH SOLE 4375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 12 1800 SH SOLE 1800 0 0
SPRINT CORP FON GROUP COM FON GROUP 852061100 212 2169 SH SOLE 1624 0 545
SPRINT CORP FON GROUP PCS COM SER 1 852061506 50 1134 SH SOLE 812 0 322
STAC INC 852323104 0 1200 SH SOLE 1200 0 0
STANDEX INTL CORP COM 854231107 6 300 SH SOLE 300 0 0
STANLEY WKS COM 854616109 94 3700 SH SOLE 3100 0 600
STANLEY WKS COM 854616109 92 3600 SH DEFINED 3600 0 0
STAPLES INC COM 855030102 34 1050 SH SOLE 1050 0 0
STAPLES INC COM 855030102 7 225 SH DEFINED 225 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 20
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 88 3100 SH DEFINED 3100 0 0
STATE STR CORP COM 857477103 112 1372 SH DEFINED 1372 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 41 1500 SH DEFINED 1500 0 0
SUFFOLK BANCORP COM 864739107 206 7652 SH SOLE 7652 0 0
SUN MICROSYSTEMS INC COM 866810104 4339 34700 SH SOLE 27350 0 7350
SUN MICROSYSTEMS INC COM 866810104 50 400 SH DEFINED 400 0 0
SUNBURST HOSPITALITY CORP 866948102 0 100 SH SOLE 100 0 0
SUNOCO INC 86764P109 12 359 SH SOLE 359 0 0
SUNTRUST BKS INC COM 867914103 747 12000 SH SOLE 11300 0 700
SUNTRUST BKS INC COM 867914103 18 300 SH DEFINED 0 0 300
SUNSTONE HOTEL INVS INC COM 867933103 0 100 SH SOLE 100 0 0
SUPERIOR INDS INTL INC COM 868168105 220 9500 SH SOLE 8500 0 1000
SUPERVALU INC COM 868536103 8 400 SH SOLE 400 0 0
SYNOVUS FINL CORP COM 87161C105 13 675 SH SOLE 0 0 675
TCW/DW TERM TRUST 2002 87234T101 32 3388 SH SOLE 3388 0 0
TECO ENERGY INC COM 872375100 590 29700 SH SOLE 26200 0 3500
TECO ENERGY INC COM 872375100 3 200 SH DEFINED 200 0 0
T R W INC COM 872649108 43 960 SH SOLE 320 0 640
TEKELEC COM 879101103 0 100 SH SOLE 100 0 0
TELEFONOS DE MEXICO SA SPNS ADR ORD L 879403780 19 300 SH DEFINED 300 0 0
TEMPLE INLAND INC COM 879868107 3 50 SH SOLE 50 0 0
TENNECO INC NEW COM 88037E101 13 475 SH SOLE 475 0 0
TEXACO INC COM 881694103 88 1558 SH SOLE 1358 0 200
TEXACO INC COM 881694103 83 1472 SH DEFINED 1200 0 272
TEXAS INDS INC COM 882491103 89 3600 SH SOLE 3000 0 600
TEXAS UTILITY CO HLDG CO 882848104 75 1809 SH SOLE 1409 0 400
THERAGENICS CORP COM 883375107 7 1000 SH SOLE 1000 0 0
THERMO INSTR SYS INC COM 883559106 21 1500 SH SOLE 1500 0 0
THOMAS & BETTS CORP COM 884315102 3 100 SH SOLE 100 0 0
TOLL BROTHERS INC COM 889478103 405 22400 SH SOLE 20300 0 2100
TOMPKINS COUNTY TRUSTCO, INC 890110109 37747 1098257 SH SOLE 1071587 11258 15412
TOMPKINS COUNTY TRUSTCO, INC 890110109 1986 57801 SH DEFINED 57801 0 0
TOYS R US INC COM 892335100 13 700 SH SOLE 700 0 0
TOYS R US INC COM 892335100 56 3000 SH DEFINED 3000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 21
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRI CONTL CORP COM 895436103 132 4566 SH SOLE 3500 0 1066
TRI CONTL CORP COM 895436103 6 217 SH DEFINED 217 0 0
TRINITY INDS INC COM 896522109 569 19400 SH SOLE 17450 0 1950
TYCO INTL LTD NEW COM 902124106 430 5997 SH SOLE 5797 0 200
USX-MARATHON GROUP COM NEW 902905827 46 1700 SH DEFINED 1700 0 0
US BANCORP DEL COM 902973106 113 3321 SH SOLE 3321 0 0
USA NETWORKS INC COM 902984103 53 1500 SH DEFINED 1500 0 0
UNUM CORP COM 903192102 90 1900 SH DEFINED 1900 0 0
UNICOM CORP COM 904911104 54 1500 SH DEFINED 1500 0 0
UNION CAMP CORP COM 905530101 10 150 SH SOLE 150 0 0
UNION CAMP CORP COM 905530101 63 950 SH DEFINED 950 0 0
UNION CARBIDE CORP COM 905581104 20 450 SH SOLE 450 0 0
UNION PAC CORP COM 907818108 82 1552 SH SOLE 1525 0 27
UNION PAC CORP COM 907818108 24 450 SH DEFINED 450 0 0
UNION PAC RES GROUP INC COM 907834105 13 1099 SH SOLE 1077 0 22
UNIPHASE CORP COM 909149106 126 1100 SH DEFINED 1100 0 0
UNITED HEALTHCARE CORP 910581107 52 1000 SH DEFINED 1000 0 0
U S WEST INC NEW COM 91273H101 373 6786 SH SOLE 5595 0 1191
U S WEST INC NEW COM 91273H101 6 127 SH DEFINED 127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 600 4435 SH SOLE 4435 0 0
UNIVERSAL FOODS CORP COM 913538104 379 18400 SH SOLE 17100 0 1300
UNOCAL CORP COM 915289102 29 800 SH SOLE 800 0 0
UNOCAL CORP COM 915289102 123 3344 SH DEFINED 3344 0 0
U S FREIGHTWAYS CORP 916906100 371 11300 SH SOLE 9700 0 1600
V F CORP COM 918204108 1723 36275 SH SOLE 31675 0 4600
VALERO ENERGY CORP NEW COM 91913Y100 4 200 SH SOLE 200 0 0
VAN KAMPEN N Y QUALITY MUN TCOM 920922101 6 400 SH SOLE 400 0 0
VAN KAMPEN AMER CAP TR INVT GRADE NY MUNS 920931102 15 900 SOLE 900 0 0
VAN KAMPEN N Y VALUE MUN INCCOM 92112Q104 16 1100 SH SOLE 1100 0 0
VAN KAMPEN AMERICAN CAP 921124103 31 2018 SH SOLE 2018 0 0
VENCOR INC NEW COM 92260R102 0 140 SH SOLE 140 0 0
VENTAS INC COM 92276F100 0 140 SH SOLE 140 0 0
VIMRX PHARMACEUTICALS, INC 927186106 2 2000 SH SOLE 2000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 22
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VITESSE SEMICONDUCTOR CORP COM 928497106 96 1900 SH DEFINED 1900 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 2 100 SH SOLE 0 0 100
VULCAN MATLS CO COM 929160109 351 8500 SH SOLE 6800 0 1700
WICOR INC COM 929253102 32 1600 SH SOLE 1600 0 0
WPP GROUP PLC SPNSRD ADR NEW 929309300 60 700 SH DEFINED 700 0 0
WPS RESOURCES CORP COM 92931B106 8 300 SH SOLE 0 0 300
WAL MART STORES INC COM 931142103 2240 24311 SH SOLE 18300 0 6011
WAL MART STORES INC COM 931142103 92 1000 SH DEFINED 1000 0 0
WALGREEN CO COM 931422109 209 7400 SH SOLE 7400 0 0
WARNER LAMBERT CO COM 934488107 852 12875 SH SOLE 11500 0 1375
WASHINGTON MUT INC COM 939322103 30 750 SH SOLE 750 0 0
WASHINGTON MUT INC COM 939322103 94 2300 SH DEFINED 2300 0 0
WASTE MGMT INC DEL COM 94106L109 102 2300 SH DEFINED 2300 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 39 2808 SH SOLE 2000 0 808
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 950 SH DEFINED 950 0 0
WELLS FARGO & CO NEW COM 949746101 196 5596 SH SOLE 264 0 5332
WENDYS INTL INC COM 950590109 60 2122 SH SOLE 2122 0 0
WERNER ENTERPRISES INC COM 950755108 124 7875 SH SOLE 5375 0 2500
WESTCOAST ENERGY INC COM 95751D102 7 400 SH SOLE 400 0 0
WESTERN RES INC COM 959425109 37 1400 SH SOLE 300 0 1100
WESTVACO CORP COM 961548104 5 270 SH SOLE 270 0 0
WEYERHAEUSER CO COM 962166104 27 500 SH SOLE 500 0 0
WHIRLPOOL CORP COM 963320106 92 1700 SH SOLE 1700 0 0
WHITMAN CORP COM 96647K102 17 1042 SH SOLE 1042 0 0
WILMINGTON TRUST CORP COM 971807102 5 100 SH SOLE 100 0 0
WISCONSIN ENERGY CORP COM 976657106 14 560 SH SOLE 260 0 300
WRIGLEY WM JR CO COM 982526105 208 2310 SH SOLE 2160 0 150
XEROX CORP COM 984121103 54 1042 SH SOLE 1042 0 0
ZIONS BANCORPORATION COM 989701107 66 1000 SH SOLE 1000 0 0
</TABLE>
|
|