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Previous: FREEPORT MCMORAN OIL & GAS ROYALTY TRUST, 10-Q, 1999-08-16 |
Next: PREDICTIVE SYSTEMS INC, S-1/A, 1999-08-16 |
<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>
DAIMLERCHRYSLER AG ORD D1668R123 124 1398 SH SOLE 1025 0 373
DAIMLERCHRYSLER AG ORD D1668R123 11 124 SH DEFINED 124 0 0
GLOBAL CROSSING LTD COM G3921A100 3 75 SH SOLE 0 0 75
HILFIGER TOMMY CORP ORD G8915Z102 43 600 SH SOLE 600 0 0
CHECK POINT SOFTW TECH ORD M22465104 65 1230 SH SOLE 1230 0 0
AFLAC INC COM 001055102 1105 23100 SH SOLE 16600 0 6500
AGL RES INC COM 001204106 14 800 SH SOLE 800 0 0
AES CORP COM 00130H105 180 3100 SH DEFINED 3100 0 0
AT&T CORP COMMON 001957109 5994 107414 SH SOLE 101116 0 6298
AT&T CORP COMMON 001957109 18512 331700 SH DEFINED 331700 0 0
ABBOTT LABS COM 002824100 678 14952 SH SOLE 11152 0 3800
ABBOTT LABS COM 002824100 435 9600 SH DEFINED 9600 0 0
ACNIELSEN CORP COM 004833109 2 67 SH SOLE 0 0 67
ADAMS EXPRESS CO COM 006212104 34 1170 SH DEFINED 1170 0 0
ADOBE SYS INC COM 00724F101 533 6500 SH SOLE 5400 0 1100
ADOBE SYS INC COM 00724F101 131 1600 SH DEFINED 1600 0 0
AETNA INC COM 008117103 23 260 SH SOLE 260 0 0
AETNA INC COM 008117103 26 300 SH DEFINED 300 0 0
AGRIBRANDS INTERNATIONAL INC 00849R105 0 14 SH DEFINED 0 0 14
AIR PRODS & CHEMS INC COM 009158106 48 1200 SH SOLE 1200 0 0
AIRTOUCH COMMUNICATNS COM 00949T100 216 2010 SH SOLE 1510 0 500
AIRTOUCH COMMUNICATNS COM 00949T100 13 128 SH DEFINED 128 0 0
ALBERTO CULVER CO CL B CONV 013068101 10 400 SH SOLE 400 0 0
ALBERTO CULVER CO CL A 013068200 95 4200 SH SOLE 3200 0 1000
ALBERTSONS INC COM 013104104 187 3630 SH SOLE 1900 0 1730
ALCAN ALUM LTD COM 013716105 16 525 SH SOLE 525 0 0
ALCOA INC COM 013817101 89 1450 SH SOLE 1150 0 300
ALCOA INC COM 013817101 61 1000 SH DEFINED 1000 0 0
ALIANT COMMUNICATIONS COM 016090102 218 4725 SH SOLE 3725 0 1000
ALIANT COMMUNICATIONS COM 016090102 60 1300 SH DEFINED 1300 0 0
</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>
ALLEGHENY ENERGY INC COM 017361106 12 400 SH SOLE 0 0 400
ALLEGHENY TELEDYNE INC COM 017415100 9 400 SH SOLE 400 0 0
ALLIANT CORP COM 018802108 34 1210 SH SOLE 1210 0 0
ALLIED SIGNAL INC 019512102 25 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 169 4732 SH SOLE 4732 0 0
ALLTEL CORP COM 020039103 606 8487 SH SOLE 8402 0 85
ALLTEL CORP COM 020039103 221 3100 SH DEFINED 3100 0 0
ALTERA CORP COM 021441100 14 400 SH SOLE 0 0 400
ALTERA CORP COM 021441100 95 2600 SH DEFINED 2600 0 0
AMBAC FINL GROUP INC COM 023139108 416 7300 SH SOLE 6700 0 600
AMBAC FINL GROUP INC COM 023139108 74 1300 SH DEFINED 1300 0 0
AMEREN CORP COM 023608102 19 500 SH SOLE 0 0 500
AMERICA ONLINE INC DEL COM 02364J104 3 30 SH SOLE 30 0 0
AMERICA ONLINE INC DEL COM 02364J104 220 2000 SH DEFINED 2000 0 0
AMERICAN ELEC PWR INC COM 025537101 13 361 SH SOLE 361 0 0
AMERICAN ELEC PWR INC COM 025537101 7 200 SH DEFINED 200 0 0
AMERICAN EXPRESS CO COM 025816109 966 7425 SH SOLE 6775 0 650
AMERICAN EXPRESS CO COM 025816109 91 700 SH DEFINED 700 0 0
AMERICAN GENERAL CORP COM 026351106 43 581 SH SOLE 581 0 0
AMERICAN GENERAL CORP COM 026351106 67 900 SH DEFINED 900 0 0
AMERICAN GREETINGS CORP CL A 026375105 39 1300 SH SOLE 800 0 500
AMERICAN HOME PRODS CORP COM 026609107 821 14312 SH SOLE 13912 0 400
AMERICAN HOME PRODS CORP COM 026609107 682 11900 SH DEFINED 11900 0 0
AMERICAN INTL GROUP INC COM 026874107 1932 16481 SH SOLE 15290 0 1191
AMERICAN INTL GROUP INC COM 026874107 1065 9085 SH DEFINED 9085 0 0
AMERICAN STANDARD COS COM 029712106 6 140 SH SOLE 140 0 0
AMERICAN SUPERCONDUCTOR CORPCOM 030111108 5 400 SH SOLE 400 0 0
AMERITECH CORP NEW COM 030954101 2493 33930 SH SOLE 27290 0 6640
AMERITECH CORP NEW COM 030954101 397 5408 SH DEFINED 5408 0 0
AMGEN INC COM 031162100 12 200 SH SOLE 200 0 0
AMGEN INC COM 031162100 42 700 SH DEFINED 700 0 0
AMSOUTH BANCORPORATION COM 032165102 9 400 SH SOLE 400 0 0
AMSOUTH BANCORPORATION COM 032165102 24 1050 SH DEFINED 1050 0 0
</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>
ANHEUSER BUSCH COS INC COM 035229103 937 13218 SH SOLE 8618 400 4200
ANHEUSER BUSCH COS INC COM 035229103 320 4524 SH DEFINED 4524 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 21 500 SH SOLE 500 0 0
APPLEBEES INTL INC COM 037899101 3 100 SH SOLE 0 0 100
ARROW ELECTRS INC COM 042735100 104 5475 SH SOLE 1475 0 4000
ARROW FINL CORP COM 042744102 13 508 SH SOLE 508 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 3 400 SH SOLE 400 0 0
AT HOME CORP COM SER A 045919107 8 150 SH SOLE 150 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 4 104 SH SOLE 0 0 104
ASSOCIATES FIRST CAP CORP CL A 046008108 83 1900 SH DEFINED 1900 0 0
ATLANTIC RICHFIELD CO COM 048825103 197 2361 SH SOLE 2089 0 272
ATLANTIC RICHFIELD CO COM 048825103 100 1208 SH DEFINED 1208 0 0
AUTOMATIC DATA PROCESSING 053015103 616 14001 SH SOLE 12933 0 1068
AUTOMATIC DATA PROCESSING 053015103 88 2000 SH DEFINED 2000 0 0
AVERY DENNISON CORP COM 053611109 129 2150 SH SOLE 2150 0 0
AVERY DENNISON CORP COM 053611109 30 500 SH DEFINED 500 0 0
AVNET INC COM 053807103 15 340 SH SOLE 340 0 0
AVON PRODUCTS INC COM 054303102 11 200 SH SOLE 0 0 200
B B & T CORP COM 054937107 986 26900 SH SOLE 25900 0 1000
B B & T CORP COM 054937107 84 2300 SH DEFINED 2300 0 0
BISYS GROUP INC COM 055472104 29 500 SH SOLE 0 0 500
BP AMOCO P L C SPONSORED ADR 055622104 1149 10596 SH SOLE 10596 0 0
BP AMOCO P L C SPONSORED ADR 055622104 145 1339 SH DEFINED 1339 0 0
BAKER HUGHES INC COM 057224107 33 1000 SH DEFINED 1000 0 0
BANCWEST CORP NEW COM 059790105 11 300 SH DEFINED 300 0 0
BANK OF AMERICA CORP COM 060505104 159 2178 SH SOLE 2178 0 0
BANK OF AMERICA CORP COM 060505104 43 600 SH DEFINED 600 0 0
BANK NEW YORK INC COM 064057102 437 11926 SH SOLE 11926 0 0
BANK ONE CORP COM 06423A103 240 4042 SH SOLE 0 0 4042
BANK ONE CORP COM 06423A103 167 2812 SH DEFINED 2812 0 0
BANKBOSTON CORP 06605R106 132 2600 SH DEFINED 2600 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>
BANKNORTH GROUP INC DEL COM 06646L100 141 4276 SH SOLE 4276 0 0
BANTA CORP COM 066821109 65 3100 SH SOLE 3100 0 0
BARD C R INC COM 067383109 66 1400 SH SOLE 800 0 600
BARD C R INC COM 067383109 62 1300 SH DEFINED 1300 0 0
BARNES & NOBLE INC COM 067774109 16 600 SH SOLE 600 0 0
BARRICK GOLD CORP COM 067901108 27 1400 SH SOLE 1400 0 0
BAUSCH & LOMB INC COM 071707103 15 200 SH SOLE 200 0 0
BAXTER INTERNATIONAL COM 071813109 20 333 SH SOLE 333 0 0
BEAR STEARNS COS INC COM 073902108 46 1000 SH DEFINED 1000 0 0
BECTON DICKINSON & CO COM 075887109 312 10400 SH SOLE 8400 0 2000
BELDEN INC COM 077459105 4 200 SH SOLE 100 0 100
BELL ATLANTIC CORP COM 077853109 1580 24171 SH SOLE 18335 0 5836
BELL ATLANTIC CORP COM 077853109 54 828 SH DEFINED 828 0 0
BELLSOUTH CORP COM 079860102 2674 57988 SH SOLE 49188 0 8800
BELLSOUTH CORP COM 079860102 385 8354 SH DEFINED 8354 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 179 80 SH SOLE 80 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 73 33 SH DEFINED 33 0 0
BESTFOODS COM 08658U101 59 1200 SH SOLE 1000 0 200
BIOGEN INC COM 090597105 308 4800 SH SOLE 200 0 4600
BIOGEN INC COM 090597105 90 1400 SH DEFINED 1400 0 0
BLACK HILLS CORP COM 092113109 5 225 SH SOLE 225 0 0
BLACKROCK NY INVT QUALITY MUCOM 09247E103 5 400 SOLE 400 0 0
BLOCK H & R INC COM 093671105 10 218 SH SOLE 200 0 18
BLOCK H & R INC COM 093671105 47 950 SH DEFINED 950 0 0
BOEING CO COM 097023105 212 4840 SH SOLE 4740 0 100
BRIGGS & STRATTON CORP COM 109043109 86 1500 SH SOLE 0 0 1500
BRINKER INTL INC COM 109641100 55 2000 SH SOLE 1200 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 3291 46737 SH SOLE 38337 0 8400
BRISTOL MYERS SQUIBB CO COM 110122108 1135 16128 SH DEFINED 16128 0 0
BROWN FORMAN CORP CL B 115637209 32 500 SH SOLE 500 0 0
BROWN FORMAN CORP CL B 115637209 65 1000 SH DEFINED 1000 0 0
BRUNSWICK CORP COM 117043109 214 7700 SH SOLE 6500 0 1200
</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>
BURLINGTON NORTHN SANTA FE CCOM 12189T104 78 2527 SH SOLE 2490 0 37
BURLINGTON RES INC COM 122014103 52 1220 SH SOLE 1220 0 0
CBRL GROUP INC COM 12489V106 10 600 SH SOLE 600 0 0
CBS CORP COM 12490K107 1 32 SH SOLE 32 0 0
CBS CORP COM 12490K107 143 3300 SH DEFINED 3300 0 0
CIGNA CORP COM 125509109 46 525 SH SOLE 525 0 0
CIGNA HIGH INCOME SHS SH BEN INT 12551D109 2 397 SH SOLE 397 0 0
CSX CORP COM 126408103 91 2025 SH SOLE 2025 0 0
CSX CORP COM 126408103 36 800 SH DEFINED 800 0 0
CVS CORP COM 126650100 133 2636 SH SOLE 2636 0 0
CV THERAPEUTICS INC COM 126667104 2 500 SH SOLE 500 0 0
CABLETRON SYS INC COM 126920107 5 400 SH SOLE 400 0 0
CABOT CORP COM 127055101 3 150 SH SOLE 150 0 0
CABOT CORP COM 127055101 14 586 SH DEFINED 586 0 0
CAMPBELL SOUP CO COM 134429109 148 3200 SH SOLE 3200 0 0
CAMPBELL SOUP CO COM 134429109 41 900 SH DEFINED 900 0 0
CANADIAN PAC LTD NEW COM 135923100 26 1100 SH SOLE 1100 0 0
CARDINAL HEALTH INC COM 14149Y108 250 3912 SH SOLE 1489 450 1973
CARDINAL HEALTH INC COM 14149Y108 316 4937 SH DEFINED 4937 0 0
CARNIVAL CORP 143658102 282 5820 SH SOLE 900 0 4920
CAROLINA PWR & LT CO COM 144141108 4 98 SH SOLE 98 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 51 1800 SH SOLE 1200 0 600
CATERPILLAR INC DEL COM 149123101 240 4000 SH SOLE 1800 0 2200
CATERPILLAR INC DEL COM 149123101 12 200 SH DEFINED 0 0 200
CELGENE CORP COM 151020104 7 400 SH SOLE 0 0 400
CENTRAL & SOUTH WEST CORP COM 152357109 115 4948 SH SOLE 4948 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 6 294 SH DEFINED 294 0 0
CENTRAL SECS CORP COM 155123102 18 694 SH DEFINED 0 0 694
CHAMPION INTL CORP COM 158525105 9 200 SH SOLE 200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 318 3679 SH SOLE 3175 0 504
CHASE MANHATTAN CORP NEW COM 16161A108 333 3850 SH DEFINED 3850 0 0
CHEVRON CORPORATION COM 166751107 443 4664 SH SOLE 4544 0 120
CHEVRON CORPORATION COM 166751107 118 1250 SH DEFINED 1250 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>
CHOICE HOTELS INTL INC COM 169905106 5 300 SH SOLE 300 0 0
CHUBB CORP COM 171232101 20 300 SH DEFINED 300 0 0
CINCINNATI BELL INC COM 171870108 50 2016 SH SOLE 2016 0 0
CISCO SYS INC COM 17275R102 335 5200 SH SOLE 4300 0 900
CISCO SYS INC COM 17275R102 438 6800 SH DEFINED 6350 0 450
CITIGROUP INC 172967101 392 8271 SH SOLE 8271 0 0
CITIGROUP INC 172967101 128 2700 SH DEFINED 2700 0 0
CLARCOR INC COM 179895107 106 5550 SH SOLE 5250 0 300
CLAYTON HOMES INC COM 184190106 8 700 SH SOLE 700 0 0
CLEAR CHANNEL COMMUNICATIONSCOM 184502102 96 1400 SH DEFINED 1400 0 0
CLOROX CO DEL COM 189054109 825 7733 SH SOLE 6833 0 900
CLOROX CO DEL COM 189054109 32 300 SH DEFINED 300 0 0
COASTAL CORP COM 190441105 272 6768 SH SOLE 6768 0 0
COCA COLA CO COM 191216100 1129 18218 SH SOLE 16350 0 1868
COCA COLA CO COM 191216100 127 2050 SH DEFINED 2050 0 0
COHU INC COM 192576106 28 800 SH SOLE 500 0 300
COLGATE PALMOLIVE CO COM 194162103 167 1696 SH SOLE 1696 0 0
COLGATE PALMOLIVE CO COM 194162103 118 1200 SH DEFINED 1200 0 0
COLUMBIA GAS SYSTEM (CHAPTER 11 7/31/91)197648108 9 150 SH SOLE 150 0 0
COLUMBIA/HCA HEALTHCARE CORPCOM 197677107 15 697 SH SOLE 697 0 0
COMAIR HOLDINGS INC COM 199789108 659 31692 SH SOLE 28955 0 2737
COMMERCE BANCSHARES 200525103 44 1100 SH SOLE 600 0 500
COMMERCIAL METALS CO COM 201723103 20 730 SH SOLE 730 0 0
COMPASS BANCSHARES INC COM 20449H109 36 1350 SH SOLE 600 0 750
COMPAQ COMPUTER CORP COM 204493100 1855 78374 SH SOLE 56574 300 21500
COMPAQ COMPUTER CORP COM 204493100 258 10900 SH DEFINED 10900 0 0
COMPUTER ASSOC INTL INC COM 204912109 254 4650 SH SOLE 4650 0 0
COMPUTER ASSOC INTL INC COM 204912109 49 900 SH DEFINED 900 0 0
COMPUWARE CORP COM 205638109 184 5800 SH DEFINED 5800 0 0
COMSAT CORP COM SER 1 20564D107 0 26 SH SOLE 0 0 26
CONAGRA INC COM 205887102 2 100 SH SOLE 100 0 0
CONEXANT SYSTEMS INC COM 207142100 34 600 SH SOLE 400 0 200
CONOCO INC CL A 208251306 13 500 SH SOLE 500 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>
CONSOLIDATED EDISON INC 209115104 37 832 SH SOLE 832 0 0
CONSOLIDATED NAT GAS CO COM 209615103 252 4159 SH SOLE 3959 0 200
CONSOLIDATED PAPERS INC COM 209759109 6 250 SH SOLE 250 0 0
CONSOLIDATED PAPERS INC COM 209759109 40 1500 SH DEFINED 1500 0 0
CONVERGYS CORP COM 212485106 21 1091 SH SOLE 1091 0 0
COOPER INDS INC COM 216669101 103 1990 SH SOLE 1790 0 200
COOPER TIRE & RUBR CO COM 216831107 379 16060 SH SOLE 14360 0 1700
COOPER TIRE & RUBR CO COM 216831107 188 8000 SH DEFINED 8000 0 0
CORNING INC COM 219350105 56 800 SH SOLE 800 0 0
COSTCO COMPANIES INC COM 22160Q102 238 2975 SH SOLE 2975 0 0
COSTCO COMPANIES INC COM 22160Q102 40 500 SH DEFINED 500 0 0
CRANE CO COM 224399105 801 25500 SH SOLE 22200 0 3300
CRESCENT REAL ESTATE EQUITIECOM 225756105 28 1200 SH DEFINED 1200 0 0
CRESTLINE CAP CORP COM 226153104 3 232 SH SOLE 232 0 0
CRIIMI MAE INC COM 226603108 6 2800 SH SOLE 2800 0 0
CROWN CORK & SEAL CO INCORP 228255105 8 315 SH SOLE 315 0 0
CUMMINS ENGINE INC COM 231021106 22 400 SH SOLE 400 0 0
CYPRUS AMAX MINERALS CO COM 232809103 2 160 SH SOLE 160 0 0
CYTEC INDS INC COM 232820100 9 300 SH SOLE 300 0 0
DQE INC COM 23329J104 64 1600 SH SOLE 1450 0 150
DTE ENERGY CO COM 233331107 8 200 SH SOLE 200 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 205 4050 SH SOLE 3250 0 800
DANA CORP COM 235811106 544 11825 SH SOLE 11225 0 600
DANA CORP COM 235811106 96 2100 SH DEFINED 2100 0 0
DANAHER CORP DEL COM 235851102 29 500 SH DEFINED 500 0 0
DEERE & CO COM 244199105 170 4350 SH SOLE 4150 0 200
DELL COMPUTER CORP COM 247025109 45 1230 SH SOLE 630 0 600
DELL COMPUTER CORP COM 247025109 155 4200 SH DEFINED 4200 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 40 2209 SH SOLE 2209 0 0
DELPHI AUTOMOTIVE SYS COM 247126105 7 419 SH DEFINED 419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 51 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
</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>
DIONEX CORP COM 254546104 32 800 SH SOLE 0 0 800
DISNEY WALT COMPANY COM 254687106 299 9705 SH SOLE 5503 0 4202
DISNEY WALT COMPANY COM 254687106 175 5700 SH DEFINED 5700 0 0
DOMINION RES INC VA COM 257470104 17 406 SH SOLE 406 0 0
DOMINION RES INC VA COM 257470104 41 950 SH DEFINED 950 0 0
DONNELLEY R R & SONS CO COM 257867101 37 1000 SH SOLE 1000 0 0
DONNELLEY R R & SONS CO COM 257867101 74 2000 SH DEFINED 2000 0 0
DOVER CORP COM 260003108 182 5200 SH SOLE 4400 0 800
DOW CHEMICAL COMPANY COM 260543103 167 1321 SH SOLE 1075 0 246
DOW CHEMICAL COMPANY COM 260543103 486 3838 SH DEFINED 3838 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2228 32619 SH SOLE 30439 300 1880
DU PONT E I DE NEMOURS & CO COM 263534109 550 8052 SH DEFINED 8052 0 0
DUKE ENERGY CORP COM 264399106 2769 50878 SH SOLE 49178 200 1500
DUKE ENERGY CORP COM 264399106 185 3400 SH DEFINED 3400 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 456 8300 SH SOLE 7700 0 600
E M C CORP MASS COM 268648102 297 5400 SH DEFINED 5400 0 0
ENSCO INTERNATIONAL 26874Q100 189 9500 SH SOLE 8000 0 1500
EASTMAN CHEMICAL CO COM 277432100 38 743 SH SOLE 743 0 0
EASTMAN KODAK CO COM 277461109 49 725 SH SOLE 725 0 0
EASTMAN KODAK CO COM 277461109 99 1464 SH DEFINED 1464 0 0
EATON CORP COM 278058102 933 10150 SH SOLE 8050 0 2100
EATON CORP COM 278058102 105 1150 SH DEFINED 1150 0 0
EDWARDS AG INC COM 281760108 1273 39500 SH SOLE 28900 600 10000
EDWARDS AG INC COM 281760108 198 6150 SH DEFINED 6150 0 0
EL PASO ENERGY CORP DEL COM 283905107 59 1691 SH SOLE 1691 0 0
ELAN PLC ADR 284131208 94 3400 SH DEFINED 3400 0 0
ELECTRONIC DATA SYSTEM COM 285661104 213 3778 SH SOLE 3778 0 0
ELECTRONIC DATA SYSTEM COM 285661104 62 1100 SH DEFINED 1100 0 0
ELECTROSOURCE INC 286150206 0 200 SH SOLE 200 0 0
EMERGING MKTS TELECOMMUNICATCOM 290887108 4 400 SH SOLE 400 0 0
EMERGING MKTS INFRASTRUCTURECOM 290921105 5 600 SH SOLE 600 0 0
</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>
EMERSON ELEC CO COM 291011104 999 15875 SH SOLE 13375 0 2500
EMERSON ELEC CO COM 291011104 100 1600 SH DEFINED 1600 0 0
ENERGY EAST CORP COM 29266M109 51 1964 SH SOLE 948 0 1016
ENRON CORP 293561106 232 2849 SH SOLE 2849 0 0
ENTERGY CORP NEW COM 29364G103 45 1450 SH DEFINED 1450 0 0
EQUITABLE RES INC COM 294549100 28 757 SH SOLE 757 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 14 375 SH SOLE 375 0 0
EXODUS COMMUNICATIONS INC COM 302088109 143 1200 SH DEFINED 1200 0 0
EXXON CORP COM 302290101 8503 110262 SH SOLE 95026 400 14836
EXXON CORP COM 302290101 2122 27526 SH DEFINED 27178 0 348
F M C CORP COM NEW 302491303 1 25 SH SOLE 25 0 0
FPL GROUP INC COM 302571104 82 1517 SH SOLE 1048 0 469
FEDERAL HOME LN MTG CORP COM 313400301 34 600 SH DEFINED 600 0 0
FEDERAL NATL MTG ASSN COM 313586109 807 11825 SH SOLE 11325 0 500
FEDERAL NATL MTG ASSN COM 313586109 194 2850 SH DEFINED 2850 0 0
FEDERAL SIGNAL CORP COM 313855108 186 8806 SH SOLE 5606 0 3200
FEDERAL SIGNAL CORP COM 313855108 172 8165 SH DEFINED 8165 0 0
FEDERATED DEPT STORES COM 31410H101 47 900 SH SOLE 900 0 0
FIFTH THIRD BANCORP COM 316773100 309 4650 SH SOLE 2025 600 2025
FIRST AUSTRALIA PRIME INCOME 318653102 21 3249 SH DEFINED 3249 0 0
FIRST DATA CORP COM 319963104 97 2000 SH SOLE 2000 0 0
FIRST DATA CORP COM 319963104 24 500 SH DEFINED 500 0 0
FIRST FINL FD INC COM 320228109 18 2072 SH SOLE 2072 0 0
FIRST SEC CORP DEL COM 336294103 46 1700 SH SOLE 700 0 1000
FIRST SEC CORP DEL COM 336294103 95 3500 SH DEFINED 3500 0 0
FIRST UN CORP COM 337358105 12 270 SH SOLE 270 0 0
FIRST UN CORP COM 337358105 51 1100 SH DEFINED 1100 0 0
FIRSTENERGY CORP COM 337932107 15 500 SH SOLE 0 0 500
FLEET FINL GROUP INC NEW COM 338915101 891 20100 SH SOLE 20100 0 0
FLEET FINL GROUP INC NEW COM 338915101 39 900 SH DEFINED 900 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 31 1200 SH SOLE 1200 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 29 1100 SH DEFINED 1100 0 0
FLORIDA PROGRESS CORP COM 341109106 2 60 SH SOLE 60 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>
FLUOR CORP COM 343861100 1 40 SH SOLE 40 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 0 65 SH SOLE 65 0 0
FOUNDATION HEALTH SYS CLASS A 350404109 31 2100 SH DEFINED 2100 0 0
FRANCHISE FIN CORP AMER 351807102 28 1290 SH SOLE 1290 0 0
FRESENIUS MED CARE AG ADR 358029106 5 281 SH SOLE 281 0 0
FRONTIER CORP COM 35906P105 97 1666 SH SOLE 1666 0 0
GATX CORP COM 361448103 38 1000 SH SOLE 1000 0 0
GTE CORP COM 362320103 725 9604 SH SOLE 9604 0 0
GTE CORP COM 362320103 209 2774 SH DEFINED 2774 0 0
GABELLI GLOBAL MULTIMEDIA TR 36239Q109 6 429 SH SOLE 429 0 0
GABELLI EQUITY TR INC 362397101 51 4151 SH SOLE 4151 0 0
GANNETT INC COM 364730101 1907 26725 SH SOLE 22425 250 4050
GANNETT INC COM 364730101 164 2300 SH DEFINED 2300 0 0
GAP INC DEL COM 364760108 219 4362 SH SOLE 4362 0 0
GAP INC DEL COM 364760108 126 2512 SH DEFINED 2512 0 0
GATEWAY INC COM 367626108 364 6175 SH SOLE 4500 0 1675
GATEWAY INC COM 367626108 183 3100 SH DEFINED 3100 0 0
GENERAL DYNAMICS CORP COM 369550108 68 1000 SH SOLE 1000 0 0
GENERAL ELEC CO COM 369604103 14120 124962 SH SOLE 102544 400 22018
GENERAL ELEC CO COM 369604103 2141 18948 SH DEFINED 18948 0 0
GENERAL MLS INC COM 370334104 381 4745 SH SOLE 4745 0 0
GENERAL MLS INC COM 370334104 389 4842 SH DEFINED 4842 0 0
GENERAL MTRS CORP COM 370442105 222 3371 SH SOLE 3371 0 0
GENERAL MTRS CORP COM 370442105 39 600 SH DEFINED 600 0 0
GENERAL MOTORS CORP CL H NEW 370442832 0 6 SH SOLE 6 0 0
GENUINE PARTS CO COM 372460105 348 9965 SH SOLE 8015 0 1950
GENUINE PARTS CO COM 372460105 31 900 SH DEFINED 900 0 0
GENZYME CORP COM GENL DIV 372917104 4 100 SH SOLE 100 0 0
GEORGIA PACIFIC CORP 373298108 118 2494 SH SOLE 2494 0 0
GEORGIA PACIFIC TIMBER GROUP 373298702 31 1247 SH SOLE 1247 0 0
GERBER SCIENTIFIC INC COM 373730100 22 1012 SH SOLE 0 0 1012
GILLETTE CO COM 375766102 19 470 SH SOLE 454 0 16
GILLETTE CO COM 375766102 155 3800 SH DEFINED 3800 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>
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 263 4650 SH SOLE 4350 0 300
BF GOODRICH CO 382388106 1 40 SH SOLE 40 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 88 1500 SH SOLE 1200 0 300
GRACE W R & CO DEL NEW COM 38388F108 5 268 SH SOLE 268 0 0
GRAINGER W W INC COM 384802104 21 400 SH SOLE 400 0 0
GRAINGER W W INC COM 384802104 86 1600 SH DEFINED 1600 0 0
GREAT LAKES CHEM CORP COM 390568103 6 134 SH SOLE 134 0 0
GREAT LAKES CHEM CORP COM 390568103 115 2500 SH DEFINED 2500 0 0
HCR MANOR CARE 404134108 7 300 SH SOLE 300 0 0
HSB GROUP INC COM 40428N109 49 1200 SH SOLE 1200 0 0
HALLIBURTON CO COM 406216101 191 4233 SH SOLE 4233 0 0
HALLIBURTON CO COM 406216101 45 1000 SH DEFINED 1000 0 0
JOHN HANCOCK BANK AND THRIFT OPPORTUNITY FUND 409735107 64 6779 SH SOLE 6779 0 0
HANNAFORD BROS CO COM 410550107 155 2900 SH SOLE 2900 0 0
HARLEY DAVIDSON INC COM 412822108 10 200 SH SOLE 100 0 100
HARLEY DAVIDSON INC COM 412822108 48 900 SH DEFINED 900 0 0
HARSCO CORP COM 415864107 8 250 SH SOLE 250 0 0
HARTFORD FINL SVCS GROUP INCCOM 416515104 115 1980 SH SOLE 1980 0 0
HASBRO INC COM 418056107 157 5637 SH SOLE 5037 0 600
HASBRO INC COM 418056107 127 4550 SH DEFINED 4550 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH SOLE 200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 80 7150 SH DEFINED 7150 0 0
HEINZ H J CO COM 423074103 309 6175 SH SOLE 4800 0 1375
HEINZ H J CO COM 423074103 67 1350 SH DEFINED 1350 0 0
HERCULES INC COM 427056106 21 546 SH SOLE 546 0 0
HERCULES INC COM 427056106 19 500 SH DEFINED 500 0 0
HERSHEY FOODS CORP COM 427866108 444 7485 SH SOLE 5985 0 1500
HERSHEY FOODS CORP COM 427866108 83 1400 SH DEFINED 1400 0 0
HEWLETT PACKARD CO COM 428236103 924 9200 SH SOLE 7900 0 1300
HEWLETT PACKARD CO COM 428236103 25 250 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 21 500 SH SOLE 500 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>
HOME DEPOT INC COM 437076102 70 1100 SH SOLE 300 0 800
HOME DEPOT INC COM 437076102 167 2600 SH DEFINED 2600 0 0
HONEYWELL INC COM 438506107 34 300 SH SOLE 0 0 300
HORMEL FOODS CORP COM 440452100 24 600 SH SOLE 600 0 0
HORMEL FOODS CORP COM 440452100 72 1800 SH DEFINED 1800 0 0
HOST MARRIOTT SVCS CORP COM 440914109 10 1265 SH SOLE 1265 0 0
HOST MARRIOTT CORP NEW COM 44107P104 28 2440 SH SOLE 2440 0 0
HUBBELL INC CL A 443510102 38 975 SH SOLE 975 0 0
HUBBELL INC CL B 443510201 11 256 SH SOLE 256 0 0
HUMANA INC COM 444859102 12 1000 SH SOLE 1000 0 0
IMS HEALTH INC COM 449934108 25 800 SH DEFINED 800 0 0
ITT INDS INC IND COM 450911102 3 104 SH SOLE 104 0 0
ILLINOIS TOOL WKS INC COM 452308109 433 5300 SH SOLE 5300 0 0
ILLINOIS TOOL WKS INC COM 452308109 130 1600 SH DEFINED 1600 0 0
INGERSOLL RAND CO COM 456866102 1292 20000 SH SOLE 17600 300 2100
INGERSOLL RAND CO COM 456866102 103 1600 SH DEFINED 1600 0 0
INTEL CORP COM 458140100 4298 72250 SH SOLE 57550 0 14700
INTEL CORP COM 458140100 511 8600 SH DEFINED 8600 0 0
INTERNATIONAL BUS MACH COM 459200101 4403 34068 SH SOLE 32388 0 1680
INTERNATIONAL BUS MACH COM 459200101 390 3020 SH DEFINED 3020 0 0
INTL FLAVORS FRAGRANCE COM 459506101 20 470 SH SOLE 0 0 470
INTL FLAVORS FRAGRANCE COM 459506101 44 1000 SH DEFINED 1000 0 0
INTERNATIONAL PAPER CO COM 460146103 92 1842 SH SOLE 1842 0 0
INTERNATIONAL PAPER CO COM 460146103 106 2110 SH DEFINED 2110 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 150 SH SOLE 150 0 0
INTUIT COM 461202103 90 1000 SH DEFINED 1000 0 0
IPALCO ENTERPRISES INC COM 462613100 4 192 SH SOLE 192 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 452 11900 SH SOLE 10800 0 1100
JEFFERSON PILOT CORP COM 475070108 357 5402 SH SOLE 5402 0 0
JEFFERSON PILOT CORP COM 475070108 41 625 SH DEFINED 625 0 0
JOHNSON & JOHNSON COM 478160104 3856 39352 SH SOLE 29921 0 9431
JOHNSON & JOHNSON COM 478160104 754 7700 SH DEFINED 7700 0 0
JOHNSON CTLS INC COM 478366107 107 1550 SH SOLE 1250 0 300
JOHNSON CTLS INC COM 478366107 41 600 SH DEFINED 600 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>
JUNO LTG INC COM 482047107 7 300 SH SOLE 0 0 300
KANSAS CITY PWR & LT CO COM 485134100 15 600 SH SOLE 0 0 600
KAYDON CORP COM 486587108 57 1700 SH SOLE 1700 0 0
KELLOGG CO COM 487836108 1077 32648 SH SOLE 21248 0 11400
KENT ELECTRONICS CORP COM 490553104 29 1500 SH SOLE 1500 0 0
KEYCORP NEW COM 493267108 952 29640 SH SOLE 24809 0 4831
KEYCORP NEW COM 493267108 83 2600 SH DEFINED 2600 0 0
KIMBERLY CLARK CORP COM 494368103 798 14000 SH SOLE 13600 0 400
KIMBERLY CLARK CORP COM 494368103 34 600 SH DEFINED 600 0 0
KOHLS CORP COM 500255104 69 900 SH DEFINED 900 0 0
KONINKLIJKE AHOLD NV SPNSRD ADR NEW 500467303 5 150 SH SOLE 150 0 0
KONINKLIJKE PHILIPS ELECTRS SPNSRD ADR NEW 500472204 50 502 SH SOLE 502 0 0
KONINKLIJKE PHILIPS ELECTRS SPNSRD ADR NEW 500472204 64 644 SH DEFINED 644 0 0
KROGER CO COM 501044101 33 1200 SH DEFINED 1200 0 0
LAFARGE CORP COM 505862102 5 150 SH SOLE 150 0 0
LANCASTER COLONY CORP COM 513847103 339 9850 SH SOLE 8850 0 1000
LANDS END INC COM 515086106 74 1550 SH SOLE 1350 0 200
LATIN AMER INVT FD COM 518279104 1 100 SH SOLE 100 0 0
LEAP WIRELESS INTL INC COM 521863100 5 250 SH SOLE 0 0 250
LEGGETT & PLATT INC COM 524660107 77 2800 SH SOLE 2000 0 800
LEGGETT & PLATT INC COM 524660107 75 2700 SH DEFINED 2700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 0 36 SH SOLE 36 0 0
LILLY ELI & CO COM 532457108 621 8680 SH SOLE 8180 0 500
LILLY ELI & CO COM 532457108 228 3194 SH DEFINED 3194 0 0
LINEAR TECHNOLOGY CORP COM 535678106 40 600 SH SOLE 0 0 600
LITTON INDS INC COM 538021106 3 50 SH SOLE 50 0 0
LIZ CLAIBORNE INC COM 539320101 262 7200 SH SOLE 6100 0 1100
LOCKHEED MARTIN CORP COM 539830109 1 50 SH SOLE 50 0 0
LOEWS CORP COM 540424108 7 100 SH SOLE 100 0 0
LOUISIANA PAC CORP COM 546347105 9 404 SH SOLE 404 0 0
LOWES COS INC COM 548661107 31 550 SH SOLE 550 0 0
LUBRIZOL CORP COM 549271104 5 200 SH SOLE 200 0 0
LUBRIZOL CORP COM 549271104 16 600 SH DEFINED 600 0 0
</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>
LUCENT TECHNOLOGIES INC COM 549463107 5651 83814 SH SOLE 79854 0 3960
LUCENT TECHNOLOGIES INC COM 549463107 19100 283260 SH DEFINED 283260 0 0
LYONDELL CHEMICAL CO COM 552078107 3 150 SH SOLE 150 0 0
MBIA INC COM 55262C100 851 13150 SH SOLE 12050 0 1100
MBIA INC COM 55262C100 103 1600 SH DEFINED 1600 0 0
MBNA CORP COM 55262L100 137 4500 SH DEFINED 4500 0 0
MCI WORLDCOM INC COM 55268B106 17 200 SH SOLE 0 0 200
MCI WORLDCOM INC COM 55268B106 197 2300 SH DEFINED 2300 0 0
MGIC INVT CORP WIS COM 552848103 77 1600 SH DEFINED 1600 0 0
MGM GRAND INC COM 552953101 29 600 SH DEFINED 600 0 0
MAHONING NATL BANCORP INC COM 560090102 138 3156 SH SOLE 3156 0 0
MALLINCKRODT INC COM 561232109 43 1197 SH SOLE 1197 0 0
MANITOWOC INC COM 563571108 661 15895 SH SOLE 15895 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 150 SH SOLE 150 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 900 SH DEFINED 900 0 0
MARSHALL & ILSLEY CORP COM 571834100 115 1800 SH SOLE 1800 0 0
MARRIOTT INTL INC NEW CL A 571903202 383 10250 SH SOLE 10250 0 0
MATTEL INC COM 577081102 79 3033 SH SOLE 2933 0 100
MATTEL INC COM 577081102 43 1680 SH DEFINED 1680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 159 2400 SH DEFINED 2400 0 0
MAY DEPT STORES CO COM 577778103 452 11079 SH SOLE 10254 0 825
MAY DEPT STORES CO COM 577778103 42 1050 SH DEFINED 1050 0 0
MCCORMICK & CO INC COM NON VTG 579780206 75 2400 SH SOLE 2400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 5500 SH DEFINED 5500 0 0
MCDONALDS CORP COM 580135101 382 9304 SH SOLE 5600 0 3704
MCDONALDS CORP COM 580135101 82 2000 SH DEFINED 2000 0 0
MCKESSON HBOC INC COM 58155Q103 57 1800 SH DEFINED 1800 0 0
MEAD CORP COM 582834107 127 3050 SH SOLE 3050 0 0
MEDIAONE GROUP INC COM 58440J104 199 2684 SH SOLE 1788 0 896
MEDTRONIC INC COM 585055106 184 2374 SH DEFINED 2374 0 0
MELLON BK CORP COM 585509102 72 2000 SH DEFINED 2000 0 0
MENTOR INCOME FUND INC 587204108 13 1646 SH DEFINED 1646 0 0
MERCANTILE BANCORP INC COM 587342106 174 3050 SH SOLE 3050 0 0
MERCANTILE BANCORP INC COM 587342106 51 900 SH DEFINED 900 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>
MERCK & CO INC COM 589331107 4940 67107 SH SOLE 48755 600 17752
MERCK & CO INC COM 589331107 588 8000 SH DEFINED 8000 0 0
MERRILL LYNCH & CO INC COM 590188108 127 1600 SH SOLE 1600 0 0
MICROSOFT CORP COM 594918104 1446 16035 SH SOLE 11275 0 4760
MICROSOFT CORP COM 594918104 225 2500 SH DEFINED 2500 0 0
MILLENNIUM CHEMICALS COM 599903101 5 250 SH SOLE 250 0 0
MINNESOTA MNG & MFG CO COM 604059105 484 5576 SH SOLE 4676 0 900
MINNESOTA MNG & MFG CO COM 604059105 330 3797 SH DEFINED 3797 0 0
MIRAGE RESORTS INC COM 60462E104 16 1000 SH DEFINED 1000 0 0
MOBIL CORP COM 607059102 1794 18172 SH SOLE 18072 0 100
MOBIL CORP COM 607059102 290 2946 SH DEFINED 2946 0 0
MONSANTO CO COM 611662107 7 200 SH SOLE 200 0 0
MONSANTO CO COM 611662107 424 10720 SH DEFINED 10720 0 0
MONTANA POWER COMPANY COM 612085100 42 600 SH SOLE 600 0 0
MORGAN J P & CO INC COM 616880100 221 1573 SH SOLE 1556 0 17
MORGAN J P & CO INC COM 616880100 328 2336 SH DEFINED 2336 0 0
MORGAN GRENFELL SMALLCAP FD COM 617357108 6 618 SH SOLE 618 0 0
MORGAN STANELY DEAN WITTER DISCOVER & CO 617446448 52 508 SH SOLE 508 0 0
MORGAN STANLEY DEAN WITTER HI INCM ADVANT 61745P205 2 500 SH SOLE 500 0 0
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 10 800 SH SOLE 800 0 0
MORGAN STANLEY DEAN WITTER INCOME SEC INC 61745P874 9 565 SH SOLE 0 0 565
MOTOROLA INC COM 620076109 41 433 SH SOLE 433 0 0
MUELLER INDS INC COM 624756102 186 5500 SH SOLE 4300 0 1200
MUNIASSETS FUND INC 62618Q106 11 850 SOLE 850 0 0
MUNIVEST FD II INC COM 62629P105 3 300 SOLE 300 0 0
MUNIYIELD NY INSD FD 11 INC 62630P102 37 2675 SOLE 2675 0 0
MUNIYIELD NY INSD FD INC 626301105 20 1435 SOLE 1435 0 0
MYLAN LABS INC COM 628530107 5 200 SH SOLE 200 0 0
NBT BANCORP INC COM 628778102 318 15533 SH SOLE 15533 0 0
NCR CORP NEW COM 62886E108 5 110 SH SOLE 110 0 0
NCR CORP NEW COM 62886E108 815 16699 SH DEFINED 16699 0 0
NABISCO GROUP HLDG CORP 62952P102 1 72 SH SOLE 72 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>
NABORS INDS INC COM 629568106 42 1750 SH SOLE 1750 0 0
NALCO CHEM CO COM 629853102 12 250 SH SOLE 50 0 200
NALCO CHEM CO COM 629853102 62 1200 SH DEFINED 1200 0 0
NATIONAL CITY CORP COM 635405103 91 1400 SH DEFINED 1400 0 0
NATIONAL SVC INDS INC COM 637657107 10 300 SH SOLE 300 0 0
NATIONAL SVC INDS INC COM 637657107 7 200 SH DEFINED 200 0 0
NAVISTAR INTL CORP COM 63934E108 2 40 SH SOLE 40 0 0
NEIMAN MARCUS GROUP INC COM 640204103 25 1000 SH DEFINED 1000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 19 500 SH SOLE 0 0 500
NEW ENGLAND ELEC SYS COM 644001109 15 300 SH SOLE 300 0 0
NEW YORK TIMES CO CL A 650111107 4752 129104 SH SOLE 129104 0 0
NEW YORK TIMES CO CL A 650111107 22404 608644 SH DEFINED 608644 0 0
NEWELL RUBBERMAID INC COM 651229106 62 1339 SH SOLE 1339 0 0
NEWMONT MINING CORP COM 651639106 1 100 SH SOLE 100 0 0
NEWPORT NEWS SHIPBLDG COM 652228107 5 196 SH SOLE 196 0 0
NEXELL THERAPEUTICS INC COM 65332H104 4 2000 SH SOLE 2000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 60 1200 SH DEFINED 1200 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 0 11 SH SOLE 11 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 24 1500 SH DEFINED 1500 0 0
NIELSEN MEDIA RESEARCH COM NEW 653929307 1 66 SH SOLE 0 0 66
NIKE INC CL B CL B 654106103 88 1400 SH SOLE 400 0 1000
NISOURCE INC COM 65473P105 468 18150 SH SOLE 16050 600 1500
NOKIA CORP PFD SPONS ADR 654902204 73 800 SH DEFINED 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 142 4720 SH SOLE 4720 0 0
NORFOLK SOUTHERN CORP COM 655844108 15 500 SH DEFINED 500 0 0
NORTHEAST UTILS COM 664397106 2 166 SH SOLE 166 0 0
NORTHN STS PWR CO MINN COM 665772109 2 102 SH SOLE 102 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 111 SH SOLE 111 0 0
NUCOR CORP COM 670346105 174 3675 SH SOLE 3675 0 0
NUCOR CORP COM 670346105 23 500 SH DEFINED 500 0 0
NUVEEN NY MUNI VALUE INC 67062M105 20 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
</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>
OGE ENERGY CORP COM 670837103 23 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 29 1820 SOLE 1820 0 0
NUVEEN NY QUALITY INCM MUN FCOM 670986108 11 772 SOLE 772 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 900 SH SOLE 900 0 0
OFFICE DEPOT INC COM 676220106 33 1500 SH SOLE 500 0 1000
OFFICE DEPOT INC COM 676220106 72 3300 SH DEFINED 3300 0 0
OLD REP INTL CORP COM 680223104 9 525 SH SOLE 525 0 0
ORACLE CORP COM 68389X105 16 450 SH SOLE 350 0 100
OWENS CORNING COM 69073F103 8 235 SH SOLE 235 0 0
PECO ENERGY CO COM 693304107 41 1000 SH SOLE 0 0 1000
PECO ENERGY CO COM 693304107 50 1200 SH DEFINED 1200 0 0
PG&E CORP COM 69331C108 77 2375 SH SOLE 2375 0 0
PNC BANK CORP COM 693475105 83 1450 SH DEFINED 1450 0 0
P P & L RES INC COM 693499105 30 1000 SH SOLE 0 0 1000
PPG INDS INC COM 693506107 1488 25200 SH SOLE 20500 300 4400
PPG INDS INC COM 693506107 17 300 SH DEFINED 300 0 0
PACCAR INC COM 693718108 49 920 SH SOLE 920 0 0
PACIFIC CENTURY FINL CORP 694058108 12 600 SH SOLE 600 0 0
PACIFICARE HEALTH SYSTEMS B 695112102 3 50 SH SOLE 50 0 0
PACIFICORP COM 695114108 73 3986 SH SOLE 3986 0 0
PACIFICORP COM 695114108 35 1950 SH DEFINED 1950 0 0
PALL CORP COM 696429307 2 100 SH SOLE 100 0 0
PALL CORP COM 696429307 22 1000 SH DEFINED 1000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 65 4700 SH DEFINED 4700 0 0
PAYLESS SHOESOURCE INC COM 704379106 18 340 SH SOLE 340 0 0
PENNEY J C INC COM 708160106 1578 32500 SH SOLE 32500 0 0
PENNEY J C INC COM 708160106 33 700 SH DEFINED 700 0 0
PEOPLES ENERGY CORP 711030106 13 350 SH SOLE 350 0 0
PEPSICO INC COM 713448108 1076 27825 SH SOLE 25325 0 2500
PEPSICO INC COM 713448108 96 2500 SH DEFINED 2500 0 0
PHARMACIA & UPJOHN INC COM 716941109 230 4060 SH SOLE 3480 0 580
PFIZER INC COM 717081103 2444 22423 SH SOLE 19591 1300 1532
PFIZER INC COM 717081103 345 3172 SH DEFINED 3172 0 0
</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>
PHELPS DODGE CORP COM 717265102 80 1300 SH SOLE 1300 0 0
PHILIP MORRIS COS COM 718154107 748 18640 SH SOLE 17440 0 1200
PHILLIPS PETE CO COM 718507106 167 3338 SH SOLE 2996 0 342
PITNEY-BOWES INC COM 724479100 1108 17250 SH SOLE 10750 0 6500
PITNEY-BOWES INC COM 724479100 244 3800 SH DEFINED 3800 0 0
PRAXAIR INC COM 74005P104 23 475 SH SOLE 475 0 0
PROCTER & GAMBLE CO COM 742718109 1225 13734 SH SOLE 12708 0 1026
PROCTER & GAMBLE CO COM 742718109 354 3974 SH DEFINED 3974 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 407 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 358 5400 SH SOLE 5000 0 400
QUAKER OATS CO COM 747402105 76 1150 SH DEFINED 1150 0 0
QUANTUM CORP COM 747906105 7 325 SH SOLE 325 0 0
QUESTAR CORP COM 748356102 45 2400 SH SOLE 2400 0 0
QWEST COMMUNICATIONS INTL INCOM 749121109 105 3200 SH DEFINED 3200 0 0
R H DONNELLEY CORP COM NEW 74955W307 0 40 SH SOLE 0 0 40
RPM INC OHIO COM 749685103 2 145 SH SOLE 145 0 0
RALCORP HLDGS INC NEW 751028101 10 666 SH DEFINED 666 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 198 6525 SH DEFINED 6105 0 420
RAYCHEM CORP DEL COM 754603108 44 1200 SH SOLE 1200 0 0
RAYTHEON CO CL A 755111309 8 123 SH SOLE 123 0 0
RAYTHEON CO CLASS B COM 755111408 3061 43420 SH SOLE 35420 300 7700
RAYTHEON CO CLASS B COM 755111408 479 6800 SH DEFINED 6800 0 0
READERS DIGEST ASSN INC CL B 755267200 26 700 SH DEFINED 700 0 0
REGIONS FINL CORP COM 758940100 147 3835 SH SOLE 3835 0 0
REGIONS FINL CORP COM 758940100 30 800 SH DEFINED 800 0 0
RELIANT ENERGY INC COM 75952J108 30 1100 SH DEFINED 1100 0 0
REPUBLIC N Y CORP COM 760719104 17 250 SH SOLE 250 0 0
REUTERS GROUP PLC SPNS ADR 76132M102 14 173 SH SOLE 173 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 11 500 SH SOLE 200 0 300
REYNOLDS R J TOB HLDGS INC COM 76182K105 7 250 SH SOLE 250 0 0
RITE AID CORP COM 767754104 238 9700 SH SOLE 9700 0 0
RITE AID CORP COM 767754104 22 900 SH DEFINED 900 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>
ROCHESTER GAS & ELEC CORP COM 771367109 39 1500 SH SOLE 1500 0 0
ROCKWELL INTL CORP NEW COM 773903109 91 1500 SH SOLE 1100 0 400
ROHM & HAAS CO COM 775371107 170 3972 SH SOLE 3451 0 521
ROLLINS INC COM 775711104 3 200 SH SOLE 0 0 200
ROSS STORES INC COM 778296103 566 11250 SH SOLE 10050 0 1200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1109 18418 SH SOLE 18418 0 0
ROYCE VALUE TR INC COM 780910105 69 5222 SOLE 5222 0 0
RYANS FAMILY STEAK HOUSE INCCOM 783519101 17 1500 SH SOLE 1500 0 0
RYDER SYS INC COM 783549108 2 108 SH SOLE 108 0 0
SBC COMMUNICATIONS INC 78387G103 3332 57453 SH SOLE 48621 400 8432
SBC COMMUNICATIONS INC 78387G103 420 7258 SH DEFINED 7258 0 0
SI HANDLING SYS INC 784255101 13 1239 SH SOLE 1239 0 0
SPX CORP COM 784635104 7 85 SH SOLE 85 0 0
ST PAUL COS INC COM 792860108 31 1000 SH SOLE 1000 0 0
SALOMON BROTHERS FUND, INC 795477108 3 200 SH SOLE 200 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 79 2300 SH DEFINED 2300 0 0
SARA LEE CORP COM 803111103 98 4348 SH SOLE 4200 0 148
SCANA CORP COM 805898103 9 400 SH SOLE 400 0 0
SCHERING PLOUGH CORP COM 806605101 2750 52396 SH SOLE 43860 0 8536
SCHLUMBERGER LTD COM 806857108 159 2500 SH SOLE 2500 0 0
SCHLUMBERGER LTD COM 806857108 53 846 SH DEFINED 846 0 0
SCHULMAN A INC COM 808194104 6 400 SH DEFINED 400 0 0
SCHWEITZER-MAUDUIT INC COM 808541106 0 13 SH SOLE 13 0 0
SEAGATE TECHNOLOGY COM 811804103 5 200 SH SOLE 200 0 0
SEAGRAM LTD 811850106 25 500 SH DEFINED 500 0 0
SEALED AIR CORP NEW COM 81211K100 9 143 SH SOLE 143 0 0
SEALED AIR CORP NEW PFD CV A $2 81211K209 7 127 SH SOLE 127 0 0
SEARS ROEBUCK & CO COM 812387108 114 2571 SH SOLE 2571 0 0
SEPRACOR INC COM 817315104 8 100 SH SOLE 0 0 100
SERVICEMASTER CO COM 81760N109 28 1500 SH SOLE 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 27 600 SH SOLE 0 0 600
SIERRA HEALTH SVGS INC COM 826322109 12 900 SH SOLE 500 0 400
SILICON GRAPHICS INC COM 827056102 24 1500 SH SOLE 1500 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>
SIMON PPTY GROUP INC NEW 828806109 28 1122 SH DEFINED 1122 0 0
SIMPSON INDS INC COM 829060102 3 300 SH SOLE 300 0 0
SINGER CO N V COM 82930F109 0 200 SH SOLE 200 0 0
SNAP ON INC COM 833034101 414 11450 SH SOLE 10450 0 1000
SNAP ON INC COM 833034101 10 300 SH DEFINED 300 0 0
SODEXHO MARRIOTT SVCS INC 833793102 26 1381 SH SOLE 1381 0 0
SOLECTRON CORP COM 834182107 340 5100 SH SOLE 4700 0 400
SOLECTRON CORP COM 834182107 120 1800 SH DEFINED 1800 0 0
SOLUTIA INC COM 834376105 45 2144 SH DEFINED 2144 0 0
SONAT INC COM 835415100 52 1600 SH SOLE 1600 0 0
SONAT INC COM 835415100 36 1098 SH DEFINED 1098 0 0
SONOCO PRODS CO COM 835495102 7 250 SH SOLE 250 0 0
SOUTHDOWN INC COM 841297104 507 7900 SH SOLE 7100 0 800
SOUTHEASTERN THRIFT&BK FD INCOM 841901101 27 1400 SH SOLE 1400 0 0
SOUTHERN CO COM 842587107 53 2027 SH SOLE 2027 0 0
SOUTHTRUST CORP COM 844730101 748 19500 SH SOLE 17800 0 1700
SOUTHTRUST CORP COM 844730101 80 2100 SH DEFINED 2100 0 0
SOUTHWEST AIRLS CO COM 844741108 202 6500 SH SOLE 5900 600 0
SOUTHWESTERN ENERGY CO COM 845467109 19 1800 SH SOLE 1800 0 0
SOVEREIGN BANCORP INC COM 845905108 5 439 SH SOLE 439 0 0
SPRINT CORP COM FON GROUP 852061100 229 4338 SH SOLE 3248 0 1090
SPRINT CORP PCS COM SER 1 852061506 64 1134 SH SOLE 812 0 322
STANDEX INTL CORP COM 854231107 8 300 SH SOLE 300 0 0
STANLEY WKS COM 854616109 61 1900 SH SOLE 1300 0 600
STAPLES INC COM 855030102 32 1050 SH SOLE 1050 0 0
STAPLES INC COM 855030102 6 225 SH DEFINED 225 0 0
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 1 47 SH SOLE 47 0 0
STARWOOD HOTELS&RESORTS WRLDPAIRED CTF 85590A203 73 2400 SH DEFINED 2400 0 0
STATE STR CORP COM 857477103 117 1372 SH DEFINED 1372 0 0
STERLING COMMERCE INC COM 859205106 3 100 SH SOLE 100 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 54 2400 SH DEFINED 2400 0 0
SUFFOLK BANCORP COM 864739107 212 7652 SH SOLE 7652 0 0
SUN MICROSYSTEMS INC COM 866810104 4753 69025 SH SOLE 55125 0 13900
SUN MICROSYSTEMS INC COM 866810104 268 3900 SH DEFINED 3900 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>
SUNBURST HOSPITALITY CORP 866948102 0 100 SH SOLE 100 0 0
SUNOCO INC 86764P109 10 359 SH SOLE 359 0 0
SUNTRUST BKS INC COM 867914103 803 11566 SH SOLE 10866 0 700
SUNTRUST BKS INC COM 867914103 20 300 SH DEFINED 0 0 300
SUNSTONE HOTEL INVS INC COM 867933103 0 100 SH SOLE 100 0 0
SUPERIOR INDS INTL INC COM 868168105 60 2200 SH SOLE 1200 0 1000
SUPERVALU INC COM 868536103 10 400 SH SOLE 400 0 0
SYNOPSYS INC COM 871607107 33 600 SH SOLE 0 0 600
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 673 29600 SH SOLE 26200 0 3400
TECO ENERGY INC COM 872375100 4 200 SH DEFINED 200 0 0
TJX COS INC NEW COM 872540109 39 1200 SH SOLE 600 0 600
TJX COS INC NEW COM 872540109 69 2100 SH DEFINED 2100 0 0
T R W INC COM 872649108 52 960 SH SOLE 320 0 640
TECH DATA CORP COM 878237106 5 150 SH SOLE 150 0 0
TEKELEC COM 879101103 1 100 SH SOLE 100 0 0
TELEFONOS DE MEXICO SA SPNS ADR ORD L 879403780 32 400 SH DEFINED 400 0 0
TEMPLE INLAND INC COM 879868107 3 50 SH SOLE 50 0 0
TENNECO INC NEW COM 88037E101 16 696 SH SOLE 696 0 0
TEXACO INC COM 881694103 97 1558 SH SOLE 1358 0 200
TEXACO INC COM 881694103 91 1472 SH DEFINED 1200 0 272
TEXAS INDS INC COM 882491103 81 2100 SH SOLE 2100 0 0
TEXAS UTILITY CO HLDG CO 882848104 74 1809 SH SOLE 1409 0 400
THERAGENICS CORP COM 883375107 6 1000 SH SOLE 1000 0 0
THERMO INSTR SYS INC COM 883559106 19 1200 SH SOLE 1200 0 0
THOMAS & BETTS CORP COM 884315102 4 100 SH SOLE 100 0 0
TOLL BROTHERS INC COM 889478103 304 14200 SH SOLE 12100 0 2100
TOMPKINS TRUSTCO INC 890110109 33710 1037240 SH SOLE 1016778 6250 14212
TOMPKINS TRUSTCO INC 890110109 2016 62047 SH DEFINED 62047 0 0
TOYS R US INC COM 892335100 76 3700 SH DEFINED 3700 0 0
TRI CONTL CORP COM 895436103 137 4566 SH SOLE 3500 0 1066
TRI CONTL CORP COM 895436103 6 217 SH DEFINED 217 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>
TRIAD HOSPITALS INC COM 89579K109 0 36 SH SOLE 36 0 0
TRIBUNE CO NEW COM 896047107 17 200 SH SOLE 200 0 0
TRINITY INDS INC COM 896522109 559 16700 SH SOLE 14750 0 1950
TYCO INTL LTD NEW COM 902124106 655 6915 SH SOLE 6715 0 200
TYCO INTL LTD NEW COM 902124106 331 3500 SH DEFINED 3500 0 0
USX-MARATHON GROUP COM NEW 902905827 55 1700 SH DEFINED 1700 0 0
US BANCORP DEL COM 902973106 110 3321 SH SOLE 3321 0 0
USA NETWORKS INC COM 902984103 132 3300 SH DEFINED 3300 0 0
UNUM CORP COM 903192102 104 1900 SH DEFINED 1900 0 0
UNICOM CORP COM 904911104 57 1500 SH DEFINED 1500 0 0
UNION CARBIDE CORP COM 905581104 21 450 SH SOLE 450 0 0
UNION PAC CORP COM 907818108 57 988 SH SOLE 975 0 13
UNION PAC CORP COM 907818108 26 450 SH DEFINED 450 0 0
UNION PAC RES GROUP INC COM 907834105 17 1088 SH SOLE 1077 0 11
UNIPHASE CORP COM 909149106 182 1100 SH DEFINED 1100 0 0
UNITED HEALTHCARE CORP 910581107 87 1400 SH DEFINED 1400 0 0
U S WEST INC NEW COM 91273H101 281 4786 SH SOLE 3595 0 1191
U S WEST INC NEW COM 91273H101 7 127 SH DEFINED 127 0 0
UNITED TECHNOLOGIES CORP COM 913017109 770 10702 SH SOLE 10602 0 100
UNITED TECHNOLOGIES CORP COM 913017109 129 1800 SH DEFINED 1800 0 0
UNIVERSAL FOODS CORP COM 913538104 369 17500 SH SOLE 16200 0 1300
UNOCAL CORP COM 915289102 37 953 SH SOLE 953 0 0
UNOCAL CORP COM 915289102 132 3344 SH DEFINED 3344 0 0
U S FREIGHTWAYS CORP 916906100 439 9500 SH SOLE 7900 0 1600
V F CORP COM 918204108 1576 36875 SH SOLE 31775 500 4600
V F CORP COM 918204108 68 1600 SH DEFINED 1600 0 0
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 14 900 SOLE 900 0 0
VAN KAMPEN N Y VALUE MUN INCCOM 92112Q104 15 1100 SH SOLE 1100 0 0
VAN KAMPEN AMERICAN CAP 921124103 29 2018 SH SOLE 2018 0 0
VENTAS INC COM 92276F100 0 140 SH SOLE 140 0 0
VERITAS SOFTWARE CO COM 923436109 113 1200 SH DEFINED 1200 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Page 23
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>
VITESSE SEMICONDUCTOR CORP COM 928497106 128 1900 SH DEFINED 1900 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 2 100 SH SOLE 0 0 100
VULCAN MATLS CO COM 929160109 381 7900 SH SOLE 6200 0 1700
WICOR INC COM 929253102 44 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 9 300 SH SOLE 0 0 300
WAL MART STORES INC COM 931142103 2669 55325 SH SOLE 42725 450 12150
WAL MART STORES INC COM 931142103 318 6600 SH DEFINED 6600 0 0
WALGREEN CO COM 931422109 248 8466 SH SOLE 8466 0 0
WARNER LAMBERT CO COM 934488107 905 13100 SH SOLE 11900 0 1200
WASHINGTON MUTUAL INC COM 939322103 26 750 SH SOLE 750 0 0
WASHINGTON MUTUAL INC COM 939322103 60 1700 SH DEFINED 1700 0 0
WASTE MGMT INC DEL COM 94106L109 71 1325 SH DEFINED 1325 0 0
WATSON PHARMACEUTICALS COM 942683103 24 700 SH SOLE 0 0 700
WAUSAU-MOSINEE PAPER CORP COM 943315101 7 400 SH SOLE 400 0 0
WELLS FARGO & CO NEW COM 949746101 250 5862 SH SOLE 530 0 5332
WENDYS INTL INC COM 950590109 60 2122 SH SOLE 2122 0 0
WERNER ENTERPRISES INC COM 950755108 45 2175 SH SOLE 2175 0 0
WESTCOAST ENERGY INC COM 95751D102 15 800 SH SOLE 800 0 0
WESTERN RES INC COM 959425109 37 1400 SH SOLE 300 0 1100
WESTVACO CORP COM 961548104 7 270 SH SOLE 270 0 0
WEYERHAEUSER CO COM 962166104 27 400 SH SOLE 400 0 0
WHIRLPOOL CORP COM 963320106 125 1700 SH SOLE 1700 0 0
WHITMAN CORP NEW COM 96647R107 18 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 191 2150 SH SOLE 2000 0 150
XEROX CORP COM 984121103 61 1042 SH SOLE 1042 0 0
ZIONS BANCORPORATIONS COM 989701107 63 1000 SH SOLE 1000 0 0
GRAND TOTALS 304703 6055103 5593666 15500 445937
</TABLE>
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