UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 3/31/99
CHECK HERE IF AMENDMENT (X); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): (X) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: United States Trust Co Boston
ADDRESS: Trust Department
40 Court Street
Boston, MA 02108
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: Joanne Breen
TITLE: Vice President
PHONE: (617)726-7287
SIGNATURE,PLACE,AND DATE OF SIGNING:
Joanne Breen Boston, MA 3/31/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 873
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,236,397,980
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COMMON STOCK 000361105 23 1300 SH OTHER 0 0 1300
ABB AB COMMON STOCK 00256Q103 6 500 SH OTHER 0 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100 3027 64652 SH OTHER 2800 0 61852
ABERCROMBIE & FITCH CO COMMON STOCK 002896207 0 1 SH OTHER 0 0 1
ABLE TELCOM HLDG CORP COMMON STOCK 003712304 11 1700 SH OTHER 0 0 1700
ABR INFORMATION SVCS INC COMMON STOCK 00077R108 26 1500 SH OTHER 0 0 1500
ACNIELSEN CORP COMMON STOCK 004833109 77 2854 SH OTHER 0 0 2854
ACTEL CORP COMMON STOCK 004934105 20 1200 SH OTHER 0 0 1200
ACXIOM CORP COMMON STOCK 005125109 33 1250 SH OTHER 0 0 1250
ADAC LABS COMMON STOCK 005313200 4 300 SH OTHER 0 0 300
ADC TELECOMMUNICATIONS COMMON STOCK 000886101 130 2725 SH OTHER 0 0 2725
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 20 2100 SH OTHER 0 0 2100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 4 500 SH OTHER 0 0 500
ADVANCED TISSUE SCIENCES INC COMMON STOCK 00755F103 2 1000 SH OTHER 0 0 1000
ADVENT SOFTWARE INC COMMON STOCK 007974108 10 200 SH OTHER 0 0 200
AETNA INC COMMON STOCK 008117103 86 1035 SH OTHER 0 0 1035
AFC CABLE SYS INC COMMON STOCK 000950105 67 2250 SH OTHER 0 0 2250
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 2993 65430 SH OTHER 640 0 64790
AGRIBRANDS INTL INC COMMON STOCK 00849R105 7 203 SH OTHER 0 0 203
AGUORON PHARMACEUTICALS COMMON STOCK 008488108 8 150 SH OTHER 0 0 150
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 152 4446 SH OTHER 0 0 4446
AIRGAS INC COMMON STOCK 009363102 210 25118 SH OTHER 0 0 25118
AIRTOUCH COMMUNICATIONS COMMON STOCK 00949T100 600 6210 SH OTHER 0 0 6210
ALBERTSONS INC COMMON STOCK 013104104 2991 54936 SH OTHER 0 0 54936
ALCOA INC COMMON STOCK 013817101 67 1620 SH OTHER 0 0 1620
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 11835 289110 SH OTHER 1475 0 287635
ALLAIRE CORP COMMON STOCK 016714107 7 100 SH OTHER 0 0 100
ALLEGHENY ENERGY INC COMMON STOCK 017361106 118 4000 SH OTHER 0 0 4000
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 0 6 SH OTHER 0 0 6
ALLIED SIGNAL INC COMMON STOCK 019512102 107 2180 SH OTHER 0 0 2180
ALLMERICA FINL CORP COMMON STOCK 019754100 22 400 SH OTHER 0 0 400
ALLSTATE CORP COMMON STOCK 020002101 186 5011 SH OTHER 0 0 5011
ALLTEL CORP COMMON STOCK 020039103 62 1001 SH OTHER 0 0 1001
ALPHARMA INC COMMON STOCK 020813101 35 900 SH OTHER 0 0 900
AMERADA HESS CORP COMMON STOCK 023551104 20 398 SH OTHER 0 0 398
AMEREN CORP COMMON STOCK 023608102 5 133 SH OTHER 0 0 133
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 23 154 SH OTHER 0 0 154
AMERICAN BANKERS INS GROUP INC COMMON STOCK 024456105 64 1230 SH OTHER 0 0 1230
AMERICAN ELECTRIC POWER INC COMMON STOCK 025537101 16 400 SH OTHER 0 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109 1123 9541 SH OTHER 0 0 9541
AMERICAN GENERAL CORP COMMON STOCK 026351106 710 10070 SH OTHER 0 0 10070
AMERICAN GREETINGS CORP CLASS COMMON STOCK 026375105 5480 215975 SH OTHER 0 0 215975
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 5274 80820 SH OTHER 0 0 80820
AMERICAN INTL GROUP COMMON STOCK 026874107 14806 122742 SH OTHER 1051 0 121691
AMERICAN MGMT SYS INC COMMON STOCK 027352103 8 225 SH OTHER 0 0 225
AMERICAN NATIONAL INSURANCE COMMON STOCK 028591105 33 500 SH OTHER 0 0 500
AMERICAN STORES CO NEW COMMON STOCK 030096101 13 400 SH OTHER 0 0 400
AMERICAN WATER WORKS INC COMMON STOCK 030411102 1669 57300 SH OTHER 0 0 57300
AMERITECH CORP. COMMON STOCK 030954101 13676 237319 SH OTHER 855 0 236464
AMERON INTL CORP DEL COMMON STOCK 030710107 12 350 SH OTHER 0 0 350
AMGEN COMMON STOCK 031162100 10189 136075 SH OTHER 800 0 135275
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 20 2500 SH OTHER 0 0 2500
AMP INC COMMON STOCK 031897101 628 11735 SH OTHER 0 0 11735
AMR CORP COMMON STOCK 001765106 2775 47380 SH OTHER 0 0 47380
ANADARKO PETE W/RTS EXP 10/20/ COMMON STOCK 032511107 19 500 SH OTHER 0 0 500
ANDREW CORP COMMON STOCK 034425108 22 1800 SH OTHER 0 0 1800
ANESTA CORP COMMON STOCK 034603100 23 1000 SH OTHER 0 0 1000
ANHEUSER BUSCH CO INC COMMON STOCK 035229103 7071 92884 SH OTHER 0 0 92884
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 394 75000 SH OTHER 0 0 75000
AON CORP COMMON STOCK 037389103 309 4882 SH OTHER 0 0 4882
APACHE CORP COMMON STOCK 037411105 14 540 SH OTHER 0 0 540
APHTON CORP COMMON STOCK 03759P101 244 15000 SH OTHER 0 0 15000
APOGEE ENTERPRISES COMMON STOCK 037598109 7 600 SH OTHER 0 0 600
APPLIED MATLS INC COMMON STOCK 038222105 12723 206251 SH OTHER 950 0 205301
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 17 400 SH OTHER 0 0 400
APTARGROUP INC COMMON STOCK 038336103 6522 250845 SH OTHER 3285 0 247560
AQUARION CO COMMON STOCK 03838W101 8 300 SH OTHER 0 0 300
ARCHER-DANIELS MIDLAND CO COMMON STOCK 039483102 6 420 SH OTHER 0 0 420
ARCHITEL SYS CORP COMMON STOCK 039917109 6 300 SH OTHER 0 0 300
ARDENT SOFTWARE INC COMMON STOCK 039794102 13 800 SH OTHER 0 0 800
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 18 400 SH OTHER 0 0 400
ASCEND COMMUNICATIONS INC COMMON STOCK 043491109 251 3000 SH OTHER 0 0 3000
ASECO CORP COMMON STOCK 043659101 3 1600 SH OTHER 0 0 1600
ASI SOLUTIONS INC COMMON STOCK 00206F108 11 1400 SH OTHER 0 0 1400
ASSOCIATED GROUP INC CL A COMMON STOCK 045651106 0 10 SH OTHER 0 0 10
ASSOCIATED GROUP INC CL B COMMON STOCK 045651205 0 10 SH OTHER 0 0 10
ASSOCIATES FIRST CAP CORP COMMON STOCK 046008108 141 3142 SH OTHER 0 0 3142
ASTEC INDS INC COMMON STOCK 046224101 37 1200 SH OTHER 0 0 1200
ASTORIA FINL CORP COMMON STOCK 046265104 10 200 SH OTHER 0 0 200
ASTRA AB ADR COMMON STOCK 046298105 153 6662 SH OTHER 0 0 6662
ASTRO MED INC COMMON STOCK 04638F108 89 18200 SH OTHER 0 0 18200
ASTROPOWER INC COMMON STOCK 04644A101 7 625 SH OTHER 0 0 625
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 17 1200 SH OTHER 0 0 1200
AT & T CORP COMMON STOCK 001957208 55 1050 SH OTHER 0 0 1050
AT HOME CORP COMMON STOCK 045919107 16 100 SH OTHER 0 0 100
AT&T COMMON STOCK 001957109 20931 262246 SH OTHER 620 0 261626
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 8 300 SH OTHER 0 0 300
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 4227 57807 SH OTHER 160 0 57647
ATLAS AIR INC COMMON STOCK 049164106 14 500 SH OTHER 0 0 500
AURORA FOODS INC COMMON STOCK 05164B106 28 1700 SH OTHER 0 0 1700
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 12986 313856 SH OTHER 930 0 312926
AVERY DENNISON CORP COMMON STOCK 053611109 2201 38280 SH OTHER 1260 0 37020
AVIATION SALES CO COMMON STOCK 053672101 13 300 SH OTHER 0 0 300
AVIS RENT A CAR INC COMMON STOCK 053790101 102 3700 SH OTHER 0 0 3700
AVNET INC COMMON STOCK 053807103 39 1050 SH OTHER 0 0 1050
AVON PRODS INC COMMON STOCK 054303102 3469 73700 SH OTHER 700 0 73000
AWARE INC MASS COMMON STOCK 05453N100 24 500 SH OTHER 0 0 500
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 19 800 SH OTHER 0 0 800
BAKER FENTRESS & CO COMMON STOCK 057213100 9 597 SH OTHER 0 0 597
BAKER HUGHES INC COMMON STOCK 057224107 49 2000 SH OTHER 0 0 2000
BALDOR ELECTRIC COMMON STOCK 057741100 2240 111293 SH OTHER 1300 0 109993
BALLARD PWR SYS INC COMMON STOCK 05858H104 9 300 SH OTHER 0 0 300
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 41 1700 SH OTHER 0 0 1700
BALTIMORE GAS & ELECTRIC CO COMMON STOCK 059165100 38 1500 SH OTHER 0 0 1500
BANCTEC INC COMMON STOCK 059784108 21 1700 SH OTHER 0 0 1700
BANCWEST CORP NEW COMMON STOCK 059790105 26 600 SH OTHER 0 0 600
BANDAG CL A COMMON STOCK 059815308 1 30 SH OTHER 30 0 0
BANDAG INC COMMON STOCK 059815100 17 600 SH OTHER 0 0 600
BANK OF NY CO INC COMMON STOCK 064057102 174 4850 SH OTHER 0 0 4850
BANK ONE CORP COMMON STOCK 06423A103 245 4443 SH OTHER 0 0 4443
BANK TOKYO-MITSUBISHI LTD COMMON STOCK 065379109 14 1000 SH OTHER 0 0 1000
BANKAMERICA CORP NEW COMMON STOCK 06605F102 15155 214577 SH OTHER 275 0 214302
BANKBOSTON CORP COMMON STOCK 06605R106 29422 679285 SH OTHER 2345 0 676940
BANKERS TRUST CORP. COMMON STO COMMON STOCK 066365107 114 1296 SH OTHER 0 0 1296
BANTA CORP COMMON STOCK 066821109 53 2800 SH OTHER 0 0 2800
BARD C R INC COMMON STOCK 067383109 10 200 SH OTHER 0 0 200
BARRETT RES CORP COMMON STOCK 068480201 6 225 SH OTHER 0 0 225
BAXTER INT'L INC W/RTS 3/20/99 COMMON STOCK 071813109 132 1997 SH OTHER 0 0 1997
BB & T CORP COMMON STOCK 054937107 29 800 SH OTHER 0 0 800
BEC ENERGY COMMON STOCK 05538M101 31 850 SH OTHER 0 0 850
BECTON DICKINSON & CO COMMON STOCK 075887109 15829 413168 SH OTHER 820 0 412348
BELL ATLANTIC CORP COMMON STOCK 077853109 4014 77655 SH OTHER 30 0 77625
BELLSOUTH CORP COMMON STOCK 079860102 18283 456374 SH OTHER 1740 0 454634
BELO A H CORP COMMON STOCK 080555105 52 2850 SH OTHER 0 0 2850
BEMA GOLD CORP COMMON STOCK 08135F107 6 10000 SH OTHER 0 0 10000
BEMIS INC COMMON STOCK 081437105 2020 65039 SH OTHER 0 0 65039
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 8 300 SH OTHER 0 0 300
BERKLEY W R CORP COMMON STOCK 084423102 49 2000 SH OTHER 0 0 2000
BERKSHIRE HATHAWAY INC CL A C COMMON STOCK 084670108 357 5 SH OTHER 0 0 5
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 980 417 SH OTHER 0 0 417
BERKSHIRE RLTY INC COMMON STOCK 084710102 2 200 SH OTHER 0 0 200
BEST SOFTWARE INC COMMON STOCK 086579109 5 400 SH OTHER 0 0 400
BESTFOODS COMMON STOCK 08658U101 287 6116 SH OTHER 0 0 6116
BETHLEHEM STEEL W/RTS 10/18/98 COMMON STOCK 087509105 5 575 SH OTHER 0 0 575
BINDVIEW DEV CORP COMMON STOCK 090327107 37 1200 SH OTHER 0 0 1200
BIOGEN INC COMMON STOCK 090597105 66 575 SH OTHER 0 0 575
BISYS GROUP INC COMMON STOCK 055472104 39 700 SH OTHER 0 0 700
BJS WHSL CLUB INC COMMON STOCK 05548J106 819 31130 SH OTHER 0 0 31130
BLOCK H & R INC COMMON STOCK 093671105 57 1200 SH OTHER 0 0 1200
BOISE CASCADE CORP COMMON STOCK 097383103 6 191 SH OTHER 0 0 191
BOSTON COMMUNICATIONS GROUP IN COMMON STOCK 100582105 16 1600 SH OTHER 0 0 1600
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 1962 48290 SH OTHER 490 0 47800
BP PRUDHOE BAY ROYALTY TR COMMON STOCK 055630107 4 500 SH OTHER 0 0 500
BRASS EAGLE INC COMMON STOCK 10553F106 59 3300 SH OTHER 0 0 3300
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 4 200 SH OTHER 0 0 200
BRIO TECHNOLOGY INC COMMON STOCK 109704106 13 600 SH OTHER 0 0 600
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 18081 281966 SH OTHER 1920 0 280046
BROOKLINE BANCORP INC COMMON STOCK 113739106 80 7000 SH OTHER 0 0 7000
BROWN FORMAN CORP COMMON STOCK 115637100 292 5400 SH OTHER 0 0 5400
BROWNING FERRIS INDS INC COMMON STOCK 115885105 17 453 SH OTHER 0 0 453
BUFFETS INC COMMON STOCK 119882108 148 15000 SH OTHER 0 0 15000
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 140 4248 SH OTHER 0 0 4248
BURLINGTON RESOURCES INC COMMON STOCK 122014103 60 1490 SH OTHER 0 0 1490
BURR BROWN CORP COMMON STOCK 122574106 53 2250 SH OTHER 0 0 2250
C S X CORPORATION COMMON STOCK 126408103 166 4260 SH OTHER 0 0 4260
CABOT CORP COMMON STOCK 127055101 1198 56369 SH OTHER 0 0 56369
CABOT OIL & GAS CORP COMMON STOCK 127097103 147 10208 SH OTHER 0 0 10208
CALPINE CORP COMMON STOCK 131347106 14 375 SH OTHER 0 0 375
CAMPBELL SOUP CO COMMON STOCK 134429109 126 3100 SH OTHER 0 0 3100
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 101 669 SH OTHER 0 0 669
CARAUSTAR INDS INC COMMON STOCK 140909102 5 225 SH OTHER 0 0 225
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7091 107438 SH OTHER 755 0 106683
CAREY INTL INC COMMON STOCK 141750109 15 900 SH OTHER 0 0 900
CARLISLE COS INC COMMON STOCK 142339100 14 300 SH OTHER 0 0 300
CAROLINA PWR & LT CO COMMON STOCK 144141108 15 400 SH OTHER 0 0 400
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 14 900 SH OTHER 0 0 900
CARTER WALLACE INC COMMON STOCK 146285101 5 300 SH OTHER 0 0 300
CASH AMER INVTS INC COMMON STOCK 14754D100 22 1700 SH OTHER 0 0 1700
CATALYTICA INC COMMON STOCK 148885106 7 650 SH OTHER 0 0 650
CATELLUS DEV CORP COMMON STOCK 149111106 2 131 SH OTHER 0 0 131
CATERPILLAR INC. COMMON STOCK 149123101 216 4700 SH OTHER 0 0 4700
CBS CORPORATION COMMON STOCK 12490K107 33 800 SH OTHER 0 0 800
CEC ENTMT INC COMMON STOCK 125137109 32 900 SH OTHER 0 0 900
CEDAR FAIR L P COMMON STOCK 150185106 10 400 SH OTHER 0 0 400
CELESTIAL SEASONINGS INC COMMON STOCK 151016102 9 400 SH OTHER 0 0 400
CENDANT CORP COMMON STOCK 151313103 32 2000 SH OTHER 0 0 2000
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 18 760 SH OTHER 0 0 760
CENTURY TEL ENTERPRISES INC COMMON STOCK 156686107 4530 64482 SH OTHER 1165 0 63317
CERADYNE INC DEL COMMON STOCK 156710105 112 35000 SH OTHER 0 0 35000
CERNER CORP COMMON STOCK 156782104 6 350 SH OTHER 0 0 350
CFM TECHNOLOGIES INC COMMON STOCK 12525K106 3 400 SH OTHER 0 0 400
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 36 1850 SH OTHER 0 0 1850
CHARTER ONE FINL INC COMMON STOCK 160903100 64 2205 SH OTHER 0 0 2205
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 273 3354 SH OTHER 0 0 3354
CHELSEA GCA RLTY INC COMMON STOCK 163262108 3 100 SH OTHER 0 0 100
CHEVRON CORP COMMON STOCK 166751107 477 5373 SH OTHER 0 0 5373
CHOICEPOINT INC COMMON STOCK 170388102 3 60 SH OTHER 0 0 60
CHUBB CORP COMMON STOCK 171232101 7091 121080 SH OTHER 0 0 121080
CIGNA CORP COMMON STOCK 125509109 223 2657 SH OTHER 0 0 2657
CILCORP INC COMMON STOCK 171794100 6 100 SH OTHER 0 0 100
CINAR FILMS COMMON STOCK 171905300 16 700 SH OTHER 0 0 700
CINCINNATI FINL CORP COMMON STOCK 172062101 13113 359877 SH OTHER 1870 0 358007
CINTAS CORP COMMON STOCK 172908105 3146 48125 SH OTHER 1100 0 47025
CISCO SYSTEMS COMMON STOCK 17275R102 19717 179959 SH OTHER 933 0 179026
CITIGROUP INC COMMON STOCK 172967101 509 7966 SH OTHER 0 0 7966
CITIZENS UTILITIES CO CLASS B COMMON STOCK 177342201 113 14640 SH OTHER 0 0 14640
CLARCOR INC COMMON STOCK 179895107 7 412 SH OTHER 0 0 412
CLOROX CO COMMON STOCK 189054109 480 4100 SH OTHER 0 0 4100
CMGI INC COMMON STOCK 125750109 330 1800 SH OTHER 0 0 1800
CMP MEDIA INC COMMON STOCK 125891101 550 17895 SH OTHER 0 0 17895
CNF TRANSN INC COMMON STOCK 12612W104 19 500 SH OTHER 0 0 500
COASTAL CORP COMMON STOCK 190441105 20 600 SH OTHER 0 0 600
COCA COLA CO COMMON STOCK 191216100 5325 86758 SH OTHER 225 0 86533
COGNEX CORP COMMON STOCK 192422103 19 800 SH OTHER 0 0 800
COHERENT INC COMMON STOCK 192479103 6 425 SH OTHER 0 0 425
COLGATE PALMOLIVE COMMON STOCK 194162103 11139 121079 SH OTHER 800 0 120279
COLLABORATIVE CLINICAL RESH IN COMMON STOCK 194190104 128 30000 SH OTHER 0 0 30000
COMCAST CORP. COMMON STOCK 200300200 63 1000 SH OTHER 0 0 1000
COMERICA INC COMMON STOCK 200340107 136 2175 SH OTHER 0 0 2175
COMMERCIAL FED CORP COMMON STOCK 201647104 9 400 SH OTHER 0 0 400
COMMERCIAL METALS CO COMMON STOCK 201723103 6 275 SH OTHER 0 0 275
COMPAQ COMPUTER COMMON STOCK 204493100 198 6245 SH OTHER 0 0 6245
COMPASS BANCSHARES INC COMMON STOCK 20449H109 8 225 SH OTHER 0 0 225
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 16 800 SH OTHER 0 0 800
COMPUTER ASSOC INT'L COMMON STOCK 204912109 58 1618 SH OTHER 0 0 1618
COMPUTER SCIENCES CORP COMMON STOCK 205363104 28 500 SH OTHER 0 0 500
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 60 800 SH OTHER 0 0 800
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 57 1000 SH OTHER 0 0 1000
CONDOR TECHNOLOGY SOLUTIONS IN COMMON STOCK 206772105 29 3100 SH OTHER 0 0 3100
CONECTIV INC COMMON STOCK 206829103 15 750 SH OTHER 0 0 750
CONECTIV INC COMMON STOCK 206829202 4 125 SH OTHER 0 0 125
CONEXANT SYS INC COMMON STOCK 207142100 14 500 SH OTHER 0 0 500
CONOCO INC COMMON STOCK 208251306 25 1000 SH OTHER 0 0 1000
CONSOLIDATED EDISON INC COMMON STOCK 209115104 108 2386 SH OTHER 0 0 2386
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 3 250 SH OTHER 0 0 250
CONSOLIDATED PAPER COMMON STOCK 209759109 3443 146525 SH OTHER 70 0 146455
COOPER CAMERON CORP COMMON STOCK 216640102 4 116 SH OTHER 0 0 116
CORN PRODS INTL INC COMMON STOCK 219023108 14 593 SH OTHER 0 0 593
COST PLUS INC CALIF COMMON STOCK 221485105 19 650 SH OTHER 0 0 650
COSTCO COMPANIES INC COMMON STOCK 22160Q102 18721 204457 SH OTHER 585 0 203872
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 19 500 SH OTHER 0 0 500
COUSINS PPTYS INC COMMON STOCK 222795106 13 450 SH OTHER 0 0 450
COVENANT TRANS INC COMMON STOCK 22284P105 10 700 SH OTHER 0 0 700
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 107 1420 SH OTHER 0 0 1420
CRANE CO COMMON STOCK 224399105 19 787 SH OTHER 0 0 787
CREE RESH INC COMMON STOCK 225447101 19 400 SH OTHER 0 0 400
CTG RES INC COMMON STOCK 125957100 22 900 SH OTHER 0 0 900
CUMMINS ENGINE INC COMMON STOCK 231021106 14 389 SH OTHER 0 0 389
CUNO INC COMMON STOCK 126583103 20 1400 SH OTHER 0 0 1400
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 3 275 SH OTHER 0 0 275
CVS CORP COMMON STOCK 126650100 77 1625 SH OTHER 0 0 1625
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 72 8000 SH OTHER 0 0 8000
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 5 2000 SH OTHER 0 0 2000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 25 2071 SH OTHER 0 0 2071
CYTOTHERAPEUTICS INC COMMON STOCK 232923102 67 55000 SH OTHER 0 0 55000
CYTYC CORP COMMON STOCK 232946103 24 1700 SH OTHER 0 0 1700
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 23 266 SH OTHER 0 0 266
DARDEN RESTAURANTS INC COMMON STOCK 237194105 95 4600 SH OTHER 0 0 4600
DATA BROADCASTING CORP COMMON STOCK 237596101 28 2000 SH OTHER 0 0 2000
DATA PROCESSING RES CORP COMMON STOCK 237823109 23 1700 SH OTHER 0 0 1700
DAVEL COMMUNICATIONS INC COMMON STOCK 238341101 12 1700 SH OTHER 0 0 1700
DAYTON HUDSON COMMON STOCK 239753106 461 6925 SH OTHER 0 0 6925
DEERE & CO COMMON STOCK 244199105 27 700 SH OTHER 0 0 700
DELL COMPUTER CO COMMON STOCK 247025109 8 200 SH OTHER 0 0 200
DELTA AIR LINES INC COMMON STOCK 247361108 3996 57490 SH OTHER 205 0 57285
DELTEK SYS INC COMMON STOCK 24785A108 20 1800 SH OTHER 0 0 1800
DELUXE CORP COMMON STOCK 248019101 17 600 SH OTHER 0 0 600
DESCARTES SYS GROUP INC COMMON STOCK 249906108 19 2500 SH OTHER 0 0 2500
DIGI INTL INC COMMON STOCK 253798102 2 300 SH OTHER 0 0 300
DISNEY (WALT) CO COMMON STOCK 254687106 2977 95654 SH OTHER 455 0 95199
DOLLAR GEN CORP COMMON STOCK 256669102 5378 158184 SH OTHER 2609 0 155575
DONALDSON CO INC COMMON STOCK 257651109 2488 138200 SH OTHER 0 0 138200
DONNELLEY R R & SONS CO COMMON STOCK 257867101 445 13817 SH OTHER 0 0 13817
DONNELLY CORP COMMON STOCK 257870105 9 712 SH OTHER 0 0 712
DOVER CORP COMMON STOCK 260003108 641 19500 SH OTHER 0 0 19500
DOW CHEMICAL CO COMMON STOCK 260543103 135 1450 SH OTHER 0 0 1450
DQE INC COMMON STOCK 23329J104 29 750 SH OTHER 0 0 750
DUKE ENERGY CORP. COMMON STOCK COMMON STOCK 264399106 1159 21150 SH OTHER 0 0 21150
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 335 9416 SH OTHER 0 0 9416
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 668 11505 SH OTHER 0 0 11505
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 11 400 SH OTHER 0 0 400
DYNAMEX INC COMMON STOCK 26784F103 9 3800 SH OTHER 0 0 3800
E M C CORP MASS COMMON STOCK 268648102 6334 49585 SH OTHER 300 0 49285
E TRADE GROUP INC COMMON STOCK 269246104 198 3400 SH OTHER 0 0 3400
EAGLE POINT SOFTWARE CORP COMMON STOCK 269824108 236 35000 SH OTHER 0 0 35000
EARTHGRAINS CO COMMON STOCK 270319106 596 26880 SH OTHER 0 0 26880
EASTMAN CHEM CO COMMON STOCK 277432100 1 32 SH OTHER 0 0 32
EASTMAN KODAK CO COMMON STOCK 277461109 116 1819 SH OTHER 0 0 1819
EATON CORP COMMON STOCK 278058102 914 12779 SH OTHER 0 0 12779
EDISON INTL COMMON STOCK 281020107 29 1282 SH OTHER 0 0 1282
EDUCATION MGMT CORP COMMON STOCK 28139T101 28 900 SH OTHER 0 0 900
EDWARDS (A G ) & SONS INC COMMON STOCK 281760108 7 200 SH OTHER 0 0 200
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 15 452 SH OTHER 0 0 452
ELAN PLC COMMON STOCK 284131208 152 2175 SH OTHER 0 0 2175
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 73 1499 SH OTHER 0 0 1499
EMERSON ELECTRIC CO COMMON STOCK 291011104 14048 265369 SH OTHER 805 0 264564
EMULEX CORP COMMON STOCK 292475209 13 400 SH OTHER 0 0 400
ENERGEN CORP COMMON STOCK 29265N108 6 400 SH OTHER 0 0 400
ENERGY EAST CORP COMMON STOCK 29266M109 8 150 SH OTHER 0 0 150
ENERGY RESH CORP N Y COMMON STOCK 29271E100 2 225 SH OTHER 0 0 225
ENRON CORP COMMON STOCK 293561106 108 1674 SH OTHER 0 0 1674
ENTREMED INC COMMON STOCK 29382F103 148 7000 SH OTHER 0 0 7000
EQUITABLE RESOURCES INC COMMON STOCK 294549100 74 2825 SH OTHER 0 0 2825
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 18 703 SH OTHER 0 0 703
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107 72 1748 SH OTHER 0 0 1748
ERIE INDTY CO COMMON STOCK 29530P102 12 450 SH OTHER 0 0 450
ETEC SYS INC COMMON STOCK 26922C103 26 900 SH OTHER 0 0 900
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 84 1550 SH OTHER 0 0 1550
EXXON CORP COMMON STOCK 302290101 24970 353874 SH OTHER 560 0 353314
FACTSET RESH SYS INC COMMON STOCK 303075105 19 450 SH OTHER 0 0 450
FAMILY DOLLAR STORES COMMON STOCK 307000109 55 2400 SH OTHER 0 0 2400
FANNIE MAE COM COMMON STOCK 313586109 22047 318363 SH OTHER 1760 0 316603
FARM FAMILY HLDGS INC COMMON STOCK 307901108 3 107 SH OTHER 0 0 107
FDX CORP COMMON STOCK 31304N107 433 4660 SH OTHER 0 0 4660
FEDERAL HOME LN MTG COMMON STOCK 313400301 344 6000 SH OTHER 0 0 6000
FEDERAL REALTY INV TR COMMON STOCK 313747206 22 1025 SH OTHER 0 0 1025
FIFTH THIRD BANCORP COMMON STOCK 316773100 610 9253 SH OTHER 0 0 9253
FIRST DATA CORP COMMON STOCK 319963104 49 1146 SH OTHER 0 0 1146
FIRST TENN NATL CORP COMMON STOCK 337162101 151 4125 SH OTHER 0 0 4125
FIRST UNION CORP COMMON STOCK 337358105 2962 55426 SH OTHER 0 0 55426
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 8700 190424 SH OTHER 330 0 190094
FIRST YRS INC COMMON STOCK 337610109 25 1800 SH OTHER 0 0 1800
FIRSTAR CORPORATION COMMON STOCK 33763V109 334 3736 SH OTHER 0 0 3736
FIRSTENERGY CORP COMMON STOCK 337932107 11 400 SH OTHER 0 0 400
FIRSTMERIT CORP COMMON STOCK 337915102 186 7224 SH OTHER 0 0 7224
FIRSTSERVICE CORP COMMON STOCK 33761N109 18 1400 SH OTHER 0 0 1400
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 513 13636 SH OTHER 0 0 13636
FLORIDA PROGRESS CORP COMMON STOCK 341109106 23 600 SH OTHER 0 0 600
FORD MOTOR CO COMMON STOCK 345370100 3356 59201 SH OTHER 535 0 58666
FORE SYS INC COMMON STOCK 345449102 25 1300 SH OTHER 0 0 1300
FOREST OIL CORP COMMON STOCK 346091606 219 29166 SH OTHER 0 0 29166
FORRESTER RESH INC COMMON STOCK 346563109 43 1400 SH OTHER 0 0 1400
FORT JAMES CORP COMMON STOCK 347471104 21 668 SH OTHER 0 0 668
FORTUNE BRANDS INC COMMON STOCK 349631101 43 1110 SH OTHER 0 0 1110
FORWARD AIR CORP COMMON STOCK 349853101 7 500 SH OTHER 0 0 500
FPIC INS GROUP INC COMMON STOCK 302563101 10 250 SH OTHER 0 0 250
FPL GROUP INC COMMON STOCK 302571104 122 2300 SH OTHER 0 0 2300
FRUIT OF THE LOOM LTD COMMON STOCK G3682L105 3 300 SH OTHER 0 0 300
FUNCO INC COMMON STOCK 360762108 64 2900 SH OTHER 0 0 2900
FUNDTECH LTD COMMON STOCK M47095100 27 900 SH OTHER 0 0 900
GALILEO TECHNOLOGY LTD COMMON STOCK M47298100 59 2000 SH OTHER 0 0 2000
GANNETT CO INC COMMON STOCK 364730101 14955 237378 SH OTHER 690 0 236688
GAP INC COMMON STOCK 364760108 179 2660 SH OTHER 0 0 2660
GC COS INC COMMON STOCK 36155Q109 2 50 SH OTHER 0 0 50
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 25 1800 SH OTHER 0 0 1800
GENENTECH INC COMMON STOCK 368710307 105 1184 SH OTHER 0 0 1184
GENERAL AMERICAN INVESTORS INC COMMON STOCK 368802104 38 1199 SH OTHER 0 0 1199
GENERAL DYNAMICS CORP COMMON STOCK 369550108 129 2000 SH OTHER 0 0 2000
GENERAL ELECTRIC CO COMMON STOCK 369604103 16916 152917 SH OTHER 582 0 152335
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 45 1400 SH OTHER 0 0 1400
GENERAL MILLS INC COMMON STOCK 370334104 1196 15822 SH OTHER 0 0 15822
GENERAL MOTORS CORP COMMON STOCK 370442105 381 4377 SH OTHER 0 0 4377
GENERAL MTRS CORP CL H COMMON STOCK 370442832 1 20 SH OTHER 0 0 20
GENESYS TELECOMMUNICATIONS COMMON STOCK 371931106 20 1300 SH OTHER 0 0 1300
GENTEX CORP COMMON STOCK 371901109 35 1600 SH OTHER 0 0 1600
GENUINE PARTS CO COMMON STOCK 372460105 13 450 SH OTHER 0 0 450
GENZYME CORP GENL DIVISION COMMON STOCK 372917104 25 486 SH OTHER 0 0 486
GENZYME CORP MOLECULAR ONCOLOG COMMON STOCK 372917500 0 52 SH OTHER 0 0 52
GENZYME CORP-TISSUE REPAIR COMMON STOCK 372917401 0 14 SH OTHER 0 0 14
GEORGIA PAC CORP COMMON STOCK 373298702 19 828 SH OTHER 0 0 828
GEOTEL COMMUNICATIONS CORP COMMON STOCK 373656107 64 1400 SH OTHER 0 0 1400
GILLETTE CO COMMON STOCK 375766102 15418 259401 SH OTHER 360 0 259041
GLAMIS GOLD LTD COMMON STOCK 376775102 14 10000 SH OTHER 0 0 10000
GLAXO PLC COMMON STOCK 37733W105 608 9080 SH OTHER 0 0 9080
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 8 600 SH OTHER 0 0 600
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 21 225 SH OTHER 0 0 225
GOODYEAR TIRE & RUBBER COMMON STOCK 382550101 44 890 SH OTHER 0 0 890
GRADCO SYS INC COMMON STOCK 384111100 165 88000 SH OTHER 0 0 88000
GRAINGER W W INC COMMON STOCK 384802104 7227 167826 SH OTHER 600 0 167226
GRAND UN CO COMMON STOCK 386532402 16 1411 SH OTHER 0 0 1411
GRANITE CONSTR INC COMMON STOCK 387328107 221 9450 SH OTHER 0 0 9450
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 27 1265 SH OTHER 0 0 1265
GREAT LAKES CHEM CORP COMMON STOCK 390568103 98 2666 SH OTHER 0 0 2666
GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 46 1200 SH OTHER 0 0 1200
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 5 500 SH OTHER 0 0 500
GTE CORP COMMON STOCK 362320103 532 8792 SH OTHER 0 0 8792
GUIDANT CORP COMMON STOCK 401698105 926 15310 SH OTHER 450 0 14860
H T E INC COMMON STOCK 403926108 10 3200 SH OTHER 0 0 3200
HA-LO INDS INC COMMON STOCK 404429102 4 300 SH OTHER 0 0 300
HAIN FOOD GROUP INC COMMON STOCK 405219106 8 500 SH OTHER 0 0 500
HALLIBURTON CO COMMON STOCK 406216101 307 7967 SH OTHER 0 0 7967
HANNAFORD BROS CO COMMON STOCK 410550107 6001 132067 SH OTHER 600 0 131467
HARKEN ENERGY CORP COMMON STOCK 412552101 16 10000 SH OTHER 0 0 10000
HARLEY DAVIDSON INC COMMON STOCK 412822108 384 6700 SH OTHER 0 0 6700
HARMON INDS INC NEW COMMON STOCK 413136102 69 3450 SH OTHER 0 0 3450
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 17 300 SH OTHER 0 0 300
HASBRO INC COMMON STOCK 418056107 5 168 SH OTHER 0 0 168
HAUSER CHEM RESH INC COMMON STOCK 419141304 2 600 SH OTHER 0 0 600
HCR MANOR CARE INC COMMON STOCK 404134108 5034 220657 SH OTHER 0 0 220657
HEFTEL BROADCASTING CORP COMMON STOCK 422799106 30 700 SH OTHER 0 0 700
HEICO CORP NEW COMMON STOCK 422806109 12 500 SH OTHER 0 0 500
HEICO CORP NEW COMMON STOCK 422806208 13 600 SH OTHER 0 0 600
HEILIG MEYERS CO COMMON STOCK 422893107 1 100 SH OTHER 0 0 100
HEINZ H J CO COMMON STOCK 423074103 997 21045 SH OTHER 0 0 21045
HELMERICH & PAYNE INC COMMON STOCK 423452101 10 430 SH OTHER 0 0 430
HERSHEY FOODS COMMON STOCK 427866108 209 3723 SH OTHER 0 0 3723
HERTZ CORP COMMON STOCK 428040109 43 800 SH OTHER 0 0 800
HEWLETT-PACKARD CO COMMON STOCK 428236103 20306 299438 SH OTHER 665 0 298773
HI / FN INC COMMON STOCK 428358105 11 300 SH OTHER 0 0 300
HILFIGER TOMMY CORP COMMON STOCK G8915Z102 76 1100 SH OTHER 0 0 1100
HOLOPHANE CORP COMMON STOCK 43645B106 39 1750 SH OTHER 0 0 1750
HOME DEPOT INC COMMON STOCK 437076102 3736 60021 SH OTHER 1120 0 58901
HONEYWELL INC COMMON STOCK 438506107 197 2605 SH OTHER 180 0 2425
HORIZON OFFSHORE INC COMMON STOCK 44043J105 54 8000 SH OTHER 0 0 8000
HORIZON ORGANIC HLDG CORP COMMON STOCK 44043T103 7 450 SH OTHER 0 0 450
HOUGHTON MIFFLIN COMMON STOCK 441560109 122 2600 SH OTHER 0 0 2600
HOUSEHOLD INTL INC COMMON STOCK 441815107 63 1380 SH OTHER 0 0 1380
HUBBELL INC CL A COMMON STOCK 443510102 137 3700 SH OTHER 0 0 3700
HUBBELL INC CL B COMMON STOCK 443510201 7782 194559 SH OTHER 700 0 193859
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 26 1250 SH OTHER 0 0 1250
HUSSMANN INTL INC COMMON STOCK 448110106 9 600 SH OTHER 0 0 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 25 1700 SH OTHER 0 0 1700
IDACORP INC COMMON STOCK 451107106 24 800 SH OTHER 0 0 800
IDEXX LABS INC COMMON STOCK 45168D104 9 391 SH OTHER 0 0 391
IDX SYS CORP COMMON STOCK 449491109 621 42825 SH OTHER 800 0 42025
ILLINOIS TOOL WORKS COMMON STOCK 452308109 25438 411120 SH OTHER 2260 0 408860
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 3 300 SH OTHER 0 0 300
IMRGLOBAL CORP COMMON STOCK 45321W106 36 2000 SH OTHER 0 0 2000
IMS HEALTH INC COMMON STOCK 449934108 523 15800 SH OTHER 0 0 15800
INDIGO N V COMMON STOCK N44495104 5 1000 SH OTHER 0 0 1000
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 11 1000 SH OTHER 0 0 1000
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 52 2000 SH OTHER 0 0 2000
INFORMATION ADVANTAGE INC COMMON STOCK 45669P101 9 1414 SH OTHER 0 0 1414
INGERSOLL-RAND CO COMMON STOCK 456866102 690 13905 SH OTHER 330 0 13575
INPRISE CORP COMMON STOCK 45766C102 9 2400 SH OTHER 0 0 2400
INSURANCE MGMT SOLUTIONS GROUP COMMON STOCK 458045101 12 1300 SH OTHER 0 0 1300
INTEL CORP COMMON STOCK 458140100 21559 181362 SH OTHER 635 0 180727
INTERFACE INC COMMON STOCK 458665106 7 750 SH OTHER 0 0 750
INTERLEAF INC COMMON STOCK 458729209 1 167 SH OTHER 0 0 167
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 8 1000 SH OTHER 0 0 1000
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 14284 80586 SH OTHER 835 0 79751
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 4117 109600 SH OTHER 0 0 109600
INTERNATIONAL PAPER CO COMMON STOCK 460146103 110 2609 SH OTHER 0 0 2609
INTERNATIONAL TELECOMMUNICATIO COMMON STOCK 46047F104 30 2400 SH OTHER 0 0 2400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 484 6219 SH OTHER 10 0 6209
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 6 300 SH OTHER 50 0 250
INTERSTATE ENERGY CORP WISC COMMON STOCK 460845100 5 200 SH OTHER 0 0 200
INTRANET SOLUTIONS INC COMMON STOCK 460939309 17 2100 SH OTHER 0 0 2100
INTUIT COMMON STOCK 461202103 31 300 SH OTHER 0 0 300
INVACARE CORP COMMON STOCK 461203101 142 5825 SH OTHER 0 0 5825
IONICS INC COMMON STOCK 462218108 38 1275 SH OTHER 0 0 1275
ISIS PHARMACEUTICALS COMMON STOCK 464330109 14 1600 SH OTHER 0 0 1600
ITT INDS INC IND COMMON STOCK 450911102 5 150 SH OTHER 0 0 150
JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 9 1200 SH OTHER 0 0 1200
JOHNSON & JOHNSON COMMON STOCK 478160104 43497 465213 SH OTHER 3440 0 461773
JOHNSON CONTROLS INC COMMON STOCK 478366107 7638 122450 SH OTHER 0 0 122450
JONES APPAREL GROUP INC COMMON STOCK 480074103 701 25074 SH OTHER 400 0 24674
JONES INTERCABLE INC COMMON STOCK 480206200 16 400 SH OTHER 0 0 400
JUST FOR FEET INC COMMON STOCK 48213P106 34 2700 SH OTHER 0 0 2700
K MART CORP COMMON STOCK 482584109 67 4000 SH OTHER 0 0 4000
KELLOGG CO COMMON STOCK 487836108 423 12500 SH OTHER 0 0 12500
KEYCORP NEW COMMON STOCK 493267108 202 6676 SH OTHER 0 0 6676
KEYSPAN ENERGY COMMON STOCK 49337K106 375 14925 SH OTHER 0 0 14925
KEYSTONE FINL INC COMMON STOCK 493482103 8 250 SH OTHER 0 0 250
KIMBERLY CLARK COMMON STOCK 494368103 3919 81760 SH OTHER 60 0 81700
KIMCO REALTY CORP COMMON STOCK 49446R109 364 9875 SH OTHER 0 0 9875
KING PHARMACEUTICALS INC COMMON STOCK 495582108 39 1400 SH OTHER 0 0 1400
KING WORLD PRODTNS INC COMMON STOCK 495667107 362 11850 SH OTHER 0 0 11850
KIRBY CORP COMMON STOCK 497266106 7 375 SH OTHER 0 0 375
KONINKLIJKE AHOLD NV COMMON STOCK 500467303 306 8004 SH OTHER 0 0 8004
KOPIN CORP COMMON STOCK 500600101 11 800 SH OTHER 0 0 800
KROGER CO COMMON STOCK 501044101 12 200 SH OTHER 0 0 200
KROLL O GARA CO COMMON STOCK 501050108 19 700 SH OTHER 0 0 700
LA-Z-BOY CHAIR CO COMMON STOCK 505336107 2321 123350 SH OTHER 1600 0 121750
LACLEDE GAS CO COMMON STOCK 505588103 10 500 SH OTHER 0 0 500
LANDAUER INC COMMON STOCK 51476K103 80 3300 SH OTHER 0 0 3300
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 46 1000 SH OTHER 0 0 1000
LEARNING CO INC COMMON STOCK 522008101 10 350 SH OTHER 0 0 350
LECROY CORP COMMON STOCK 52324W109 12 800 SH OTHER 0 0 800
LEE ENTERPRISES INC COMMON STOCK 523768109 9 300 SH OTHER 0 0 300
LEGGETT & PLATT COMMON STOCK 524660107 15425 771244 SH OTHER 2350 0 768894
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 46 767 SH OTHER 0 0 767
LEXMARK INTL GROUP INC COMMON STOCK 529771107 67 600 SH OTHER 0 0 600
LG & E ENERGY CORP. COMMON STOCK 501917108 64 3075 SH OTHER 0 0 3075
LIFELINE SYSTEMS COMMON STOCK 532192101 12 500 SH OTHER 0 0 500
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K207 0 5 SH OTHER 0 0 5
LILY (ELI) & CO COMMON STOCK 532457108 1530 18032 SH OTHER 0 0 18032
LIMITED INC COMMON STOCK 532716107 4 100 SH OTHER 0 0 100
LINCOLN NATIONAL CORP IND COMMON STOCK 534187109 175 1768 SH OTHER 0 0 1768
LINDSAY MFG. COMMON STOCK 535555106 5 262 SH OTHER 0 0 262
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 200 SH OTHER 0 0 200
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 130 10000 SH OTHER 0 0 10000
LOUISIANE-PACIFIC CORP COMMON STOCK 546347105 18 956 SH OTHER 0 0 956
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 39556 366260 SH OTHER 1650 0 364610
LYCOS INC COMMON STOCK 550818108 17 200 SH OTHER 0 0 200
MACROMEDIA INC COMMON STOCK 556100105 59 1300 SH OTHER 0 0 1300
MADE2MANAGE SYS INC COMMON STOCK 556466100 18 2000 SH OTHER 0 0 2000
MANPOWER INC COMMON STOCK 56418H100 28 1200 SH OTHER 0 0 1200
MARKET FACTS INC COMMON STOCK 570559104 29 1300 SH OTHER 0 0 1300
MARSH MCLENNAN COMPANIES INC COMMON STOCK 571748102 796 10718 SH OTHER 0 0 10718
MASCO CORP COMMON STOCK 574599106 113 4000 SH OTHER 0 0 4000
MATERIAL SCIENCES CORP COMMON STOCK 576674105 4 622 SH OTHER 0 0 622
MATTEL INC. COMMON STOCK 577081102 216 8679 SH OTHER 0 0 8679
MAXIM GROUP INC COMMON STOCK 57772J104 10 1200 SH OTHER 0 0 1200
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 1105 28236 SH OTHER 90 0 28146
MBIA INC COMMON STOCK 55262C100 26 450 SH OTHER 0 0 450
MBNA CORP COMMON STOCK 55262L100 269 11262 SH OTHER 0 0 11262
MCCLATCHY CO. CLASS A COM COMMON STOCK 579489105 9106 271315 SH OTHER 1155 0 270160
MCCORMICK & CO INC COMMON STOCK 579780206 12 400 SH OTHER 0 0 400
MCDONALDS CORP COMMON STOCK 580135101 6186 136523 SH OTHER 0 0 136523
MCGRAW HILL COMPANIES, INC. COMMON STOCK 580645109 160 2936 SH OTHER 0 0 2936
MCI WORLDCOM, INC COMMON STOCK 55268B106 9976 112639 SH OTHER 810 0 111829
MCKESSON HBOC INC COMMON STOCK 58155Q103 237 3584 SH OTHER 0 0 3584
MDU RESOURCES GROUP INC COMMON STOCK 552690109 21 900 SH OTHER 0 0 900
MEAD CORP COMMON STOCK 582834107 275 8950 SH OTHER 0 0 8950
MECON INC COMMON STOCK 58400M105 6 900 SH OTHER 0 0 900
MEDAPHIS CORP COMMON STOCK 584028104 6 2400 SH OTHER 0 0 2400
MEDFORD BANCORP INC COMMON STOCK 584131106 79 4958 SH OTHER 0 0 4958
MEDIAONE GROUP INC COMMON STOCK 58440J104 923 14551 SH OTHER 0 0 14551
MEDPARTNERS INC NEW COMMON STOCK 58503X107 1 180 SH OTHER 180 0 0
MEDTRONIC INC COMMON STOCK 585055106 29704 413269 SH OTHER 2105 0 411164
MELLON BK CORP COMMON STOCK 585509102 123 1747 SH OTHER 0 0 1747
MERCHANTS N Y BANCORP INC COMMON STOCK 589167105 224 6524 SH OTHER 0 0 6524
MERCK & CO INC COMMON STOCK 589331107 33088 412951 SH OTHER 6370 0 406581
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 4 200 SH OTHER 0 0 200
MERCURY GEN CORP NEW COMMON STOCK 589400100 5 150 SH OTHER 0 0 150
MEREDITH CORP COMMON STOCK 589433101 13 400 SH OTHER 0 0 400
META GROUP INC COMMON STOCK 591002100 32 2100 SH OTHER 0 0 2100
METAMOR WORLDWIDE INC COMMON STOCK 59133P100 11 800 SH OTHER 0 0 800
METRO INFORMATION SVCS INC COMMON STOCK 59162P104 13 700 SH OTHER 0 0 700
METROWEST BK MASS COMMON STOCK 592668107 6 1000 SH OTHER 0 0 1000
MGIC INVT CORP WIS COMMON STOCK 552848103 5 150 SH OTHER 0 0 150
MICRION CORP COMMON STOCK 59479P102 2 200 SH OTHER 0 0 200
MICROMUSE INC COMMON STOCK 595094103 83 1800 SH OTHER 0 0 1800
MICROSOFT CORP COMMON STOCK 594918104 32522 362872 SH OTHER 2250 0 360622
MIDAMERICAN ENERGY HLDGS CO NE COMMON STOCK 59562V107 837 29885 SH OTHER 0 0 29885
MIDAS GROUP INC COMMON STOCK 595626102 7 200 SH OTHER 0 0 200
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 24 800 SH OTHER 0 0 800
MILLER HERMAN INC COMMON STOCK 600544100 3688 202060 SH OTHER 1300 0 200760
MILLIPORE CORP COMMON STOCK 601073109 31 1300 SH OTHER 0 0 1300
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 101 2100 SH OTHER 0 0 2100
MINIMED INC COMMON STOCK 60365K108 122 1200 SH OTHER 0 0 1200
MINNESOTA MINING & MFG CO COMMON STOCK 604059105 2212 31266 SH OTHER 0 0 31266
MOBIL CORP COMMON STOCK 607059102 1643 18666 SH OTHER 0 0 18666
MODINE COMMON STOCK 607828100 3678 131060 SH OTHER 1250 0 129810
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 48 SH OTHER 0 0 48
MONSANTO CO COMMON STOCK 611662107 166 3616 SH OTHER 0 0 3616
MONTANA POWER CO COMMON STOCK 612085100 15 200 SH OTHER 0 0 200
MORGAN J P & CO COMMON STOCK 616880100 1582 12824 SH OTHER 0 0 12824
MORGAN STANLEY, DEAN WITTER & COMMON STOCK 617446448 147 1466 SH OTHER 0 0 1466
MOTIVEPOWER INDS INC COMMON STOCK 61980K101 33 1300 SH OTHER 0 0 1300
MOTOROLA INC COMMON STOCK 620076109 399 5442 SH OTHER 0 0 5442
MSC INDL DIRECT INC COMMON STOCK 553530106 19 1100 SH OTHER 0 0 1100
MYERS INDS INC COMMON STOCK 628464109 1 25 SH OTHER 0 0 25
N C R CORP COMMON STOCK 62886E108 10 207 SH OTHER 0 0 207
NATIONAL CITY CORP COMMON STOCK 635405103 27 400 SH OTHER 0 0 400
NATROL INC COMMON STOCK 638789107 8 1400 SH OTHER 0 0 1400
NCS HEALTHCARE INC COMMON STOCK 628874109 11 900 SH OTHER 0 0 900
NETWORKS ASSOCS INC COMMON STOCK 640938106 8 249 SH OTHER 0 0 249
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 87 2561 SH OTHER 0 0 2561
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 5 100 SH OTHER 0 0 100
NEWELL CO COMMON STOCK 651192106 5 100 SH OTHER 0 0 100
NEWMONT MNG CORP COMMON STOCK 651639106 5 283 SH OTHER 0 0 283
NEWPARK RES INC COMMON STOCK 651718504 25 3500 SH OTHER 0 0 3500
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 2 50 SH OTHER 0 0 50
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 18 500 SH OTHER 0 0 500
NICOR INC COMMON STOCK 654086107 7 200 SH OTHER 0 0 200
NIELSEN MEDIA RESH INC COMMON STOCK 653929307 71 2887 SH OTHER 0 0 2887
NIKE COMMON STOCK 654106103 5290 91700 SH OTHER 0 0 91700
NJ RESOURCES CORP COMMON STOCK 646025106 112 3150 SH OTHER 0 0 3150
NORDSON CORP COMMON STOCK 655663102 1 15 SH OTHER 15 0 0
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NORFOLK SOUTHERN CORP COMMON STOCK 655844108 212 8043 SH OTHER 0 0 8043
NORSTAN INC COMMON STOCK 656535101 3 300 SH OTHER 0 0 300
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NORTHERN TR CORP COMMON STOCK 665859104 6737 75860 SH OTHER 435 0 75425
NORTHWEST NAT GAS CO COMMON STOCK 667655104 103 4724 SH OTHER 0 0 4724
NOVA CORP GA COMMON STOCK 669784100 45 1700 SH OTHER 0 0 1700
OAK INDS INC COMMON STOCK 671400505 386 12150 SH OTHER 0 0 12150
OCCIDENTAL PETE CORP COMMON STOCK 674599105 20 1100 SH OTHER 0 0 1100
OCTEL CORP COMMON STOCK 675727101 9 722 SH OTHER 0 0 722
OCULAR SCIENCES INC COMMON STOCK 675744106 34 1200 SH OTHER 0 0 1200
ODWALLA INC COMMON STOCK 676111107 5 1000 SH OTHER 0 0 1000
OGE ENERGY CORP COMMON STOCK 670837103 277 12255 SH OTHER 0 0 12255
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 147 3465 SH OTHER 0 0 3465
OM GROUP INC COMMON STOCK 670872100 7 200 SH OTHER 0 0 200
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ON ASSIGNMENT INC COMMON STOCK 682159108 28 1100 SH OTHER 0 0 1100
ONEOK INC NEW COMMON STOCK 682680103 23 911 SH OTHER 0 0 911
OPTICAL COATING LAB INC COMMON STOCK 683829105 38 800 SH OTHER 0 0 800
ORACLE CORP COMMON STOCK 68389X105 83 3159 SH OTHER 0 0 3159
ORION CAP CORP COMMON STOCK 686268103 27 850 SH OTHER 0 0 850
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 28 1800 SH OTHER 0 0 1800
OSHKOSH B GOSH INC COMMON STOCK 688222207 14 800 SH OTHER 0 0 800
OSMONICS INC COMMON STOCK 688350107 8 1000 SH OTHER 0 0 1000
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PACCAR INC COMMON STOCK 693718108 49 1200 SH OTHER 0 0 1200
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 45 1300 SH OTHER 0 0 1300
PACIFICORP COMMON STOCK 695114108 262 15214 SH OTHER 0 0 15214
PALL CORPORATION COMMON STOCK 696429307 0 1 SH OTHER 0 0 1
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PARAMETRIC TECH COMMON STOCK 699173100 53 2700 SH OTHER 0 0 2700
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PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 9 1000 SH OTHER 0 0 1000
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PCD INC COMMON STOCK 69318P106 34 3700 SH OTHER 0 0 3700
PEDIATRIX MED GROUP COMMON STOCK 705324101 32 1125 SH OTHER 0 0 1125
PEGASUS SYS INC COMMON STOCK 705906105 24 600 SH OTHER 0 0 600
PENNEY J C INC COMMON STOCK 708160106 161 3975 SH OTHER 0 0 3975
PEOPLES HERITAGE FINANCIAL GRO COMMON STOCK 711147108 25 1400 SH OTHER 0 0 1400
PEOPLESOFT INC COMMON STOCK 712713106 35 2400 SH OTHER 0 0 2400
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PERRIGO CO COMMON STOCK 714290103 7 1000 SH OTHER 0 0 1000
PERVASIVE SOFTWARE INC COMMON STOCK 715710109 41 2300 SH OTHER 0 0 2300
PFIZER INC COMMON STOCK 717081103 27192 195975 SH OTHER 485 0 195490
PG & E CORP COMMON STOCK 69331C108 44 1404 SH OTHER 0 0 1404
PHILLIP MORRIS COMPANIES INC COMMON STOCK 718154107 204 5785 SH OTHER 0 0 5785
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 131 2776 SH OTHER 0 0 2776
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 4 600 SH OTHER 0 0 600
PHOTRONICS INC COMMON STOCK 719405102 4 200 SH OTHER 0 0 200
PHYSICIAN RELIANCE NETWORK INC COMMON STOCK 71940G108 11 1300 SH OTHER 0 0 1300
PHYSICIANS SPECIALTY CORP COMMON STOCK 718934102 18 2600 SH OTHER 0 0 2600
PICTURE TEL CORP (NEW) W/RTS 3 COMMON STOCK 720035302 4 550 SH OTHER 0 0 550
PIONEER HIBRED INTERNATIONAL COMMON STOCK 723686101 378 10035 SH OTHER 0 0 10035
PIONEER NAT RES CO COMMON STOCK 723787107 8 1000 SH OTHER 0 0 1000
PIONEER STD ELECTRS INC COMMON STOCK 723877106 3 400 SH OTHER 0 0 400
PITNEY BOWES COMMON STOCK 724479100 85 1328 SH OTHER 0 0 1328
PLAYERS INTL INC COMMON STOCK 727903106 32 5100 SH OTHER 0 0 5100
PMC-SIERRA INC COMMON STOCK 69344F106 43 600 SH OTHER 0 0 600
PNC BANK CORP COMMON STOCK 693475105 289 5210 SH OTHER 0 0 5210
POLYCOM INC COMMON STOCK 73172K104 4 200 SH OTHER 0 0 200
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 30 1310 SH OTHER 0 0 1310
PPG INDUSTRIES COMMON STOCK 693506107 572 11161 SH OTHER 0 0 11161
PRAXAIR INC COMMON STOCK 74005P104 5530 153335 SH OTHER 1065 0 152270
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 15 600 SH OTHER 0 0 600
PRECISION CASTPARTS CORP COMMON STOCK 740189105 6001 149097 SH OTHER 600 0 148497
PREMARK INTL CORP COMMON STOCK 740459102 12 358 SH OTHER 0 0 358
PRI AUTOMATION INC COMMON STOCK 69357H106 25 1200 SH OTHER 0 0 1200
PRICE T ROWE ASSOC INC COMMON STOCK 741477103 19386 563956 SH OTHER 2955 0 561001
PROBUSINESS SVCS INC COMMON STOCK 742674104 25 600 SH OTHER 0 0 600
PROCTER & GAMBLE CO COMMON STOCK 742718109 19597 200092 SH OTHER 680 0 199412
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101 8 2900 SH OTHER 0 0 2900
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 23 600 SH OTHER 0 0 600
PULSEPOINT COMMUNICATIONS CP COMMON STOCK 745913103 4 1000 SH OTHER 0 0 1000
QAD INC COMMON STOCK 74727D108 3 700 SH OTHER 0 0 700
QLOGIC CORP COMMON STOCK 747277101 67 1000 SH OTHER 0 0 1000
QUAKER OATS CO COMMON STOCK 747402105 843 13550 SH OTHER 0 0 13550
R H DONNELLEY CORP COMMON STOCK 74955W307 33 2148 SH OTHER 0 0 2148
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 8 800 SH OTHER 0 0 800
RALCORP HLDGS INC NEW COMMON STOCK 751028101 13 666 SH OTHER 0 0 666
RALSTON PURINA GROUP COMMON STOCK 751277302 243 9105 SH OTHER 0 0 9105
RAMAPO FINL CORP COMMON STOCK 751366105 7 720 SH OTHER 0 0 720
RAYCHEM CORP COMMON STOCK 754603108 45 2000 SH OTHER 0 0 2000
RAYONIER INC COMMON STOCK 754907103 0 12 SH OTHER 0 0 12
RAYTHEON CO COMMON STOCK 755111309 8 146 SH OTHER 0 0 146
RAYTHEON CO COMMON STOCK 755111408 176 3000 SH OTHER 0 0 3000
READERS DIGEST COMMON STOCK 755267101 6 200 SH OTHER 0 0 200
RELIANT ENERGY INC COMMON STOCK 75952J108 39 1504 SH OTHER 0 0 1504
REMINGTON OIL & GAS CORP COMMON STOCK 759594302 1 500 SH OTHER 0 0 500
RENAL CARE GROUP INC COMMON STOCK 759930100 40 2050 SH OTHER 0 0 2050
REPUBLIC N Y CORP COMMON STOCK 760719104 10 206 SH OTHER 0 0 206
RESOUND CORP COMMON STOCK 761194109 169 45000 SH OTHER 0 0 45000
REXALL SUNDOWN INC COMMON STOCK 761648104 23 1200 SH OTHER 0 0 1200
RICHFOOD HLDGS INC COMMON STOCK 763408101 8 387 SH OTHER 387 0 0
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 42 1000 SH OTHER 0 0 1000
ROMAC INTL INC COMMON STOCK 775835101 21 2500 SH OTHER 0 0 2500
RPM INC OHIO COMMON STOCK 749685103 4386 329475 SH OTHER 2300 0 327175
SAFESCIENCE INC COMMON STOCK 786452102 391 40667 SH OTHER 0 0 40667
SAFEWAY INC COMMON STOCK 786514208 418 8150 SH OTHER 0 0 8150
SANMINA CORP COMMON STOCK 800907107 3186 49982 SH OTHER 500 0 49482
SANTA FE ENERGY RES INC COMMON STOCK 802012104 1 158 SH OTHER 0 0 158
SARA LEE CORP W/RTS EXP 5/31/9 COMMON STOCK 803111103 428 17306 SH OTHER 0 0 17306
SAVILLE SYS PLC COMMON STOCK 805174109 21 1700 SH OTHER 0 0 1700
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 6143 130178 SH OTHER 3200 0 126978
SCANA CORP COMMON STOCK 805898103 9 400 SH OTHER 0 0 400
SCHERING-PLOUGH CORP COMMON STOCK 806605101 30577 553426 SH OTHER 2485 0 550941
SCHLUMBERGER N.V. LTD COMMON STOCK 806857108 195 3237 SH OTHER 0 0 3237
SCHOLASTIC CORP COMMON STOCK 807066105 10 200 SH OTHER 0 0 200
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 202 2100 SH OTHER 0 0 2100
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 45 3924 SH OTHER 0 0 3924
SCOTTS CO COMMON STOCK 810186106 5 147 SH OTHER 0 0 147
SEALED AIR CORP (NEW) COMMON STOCK 81211K100 1050 21345 SH OTHER 145 0 21200
SEARS ROEBUCK & CO COMMON STOCK 812387108 194 4295 SH OTHER 0 0 4295
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SEMPRA ENERGY COMMON STOCK 816851109 26 1353 SH OTHER 0 0 1353
SERVICE CORP INTL COMMON STOCK 817565104 29 2000 SH OTHER 0 0 2000
SHARED MED SYS CORP COMMON STOCK 819486101 10 175 SH OTHER 0 0 175
SHERIDAN HEALTHCARE INC COMMON STOCK 823781109 12 1400 SH OTHER 0 0 1400
SIEBERT FINL CORP COMMON STOCK 826176109 3 125 SH OTHER 0 0 125
SIERRA PAC RES COMMON STOCK 826425100 4 100 SH OTHER 0 0 100
SIGHT RESOURCE CORP COMMON STOCK 82655N105 8 3000 SH OTHER 0 0 3000
SIGMA ALDRICH CORP COMMON STOCK 826552101 2438 83357 SH OTHER 0 0 83357
SILVER DINER INC COMMON STOCK 827655101 2 2000 SH OTHER 0 0 2000
SILVERLEAF RESORTS INC COMMON STOCK 828395103 22 2700 SH OTHER 0 0 2700
SIMPSON MFG INC COMMON STOCK 829073105 7 175 SH OTHER 0 0 175
SKYTEL COMMUNICATIONS INC COMMON STOCK 83087Q104 23 1400 SH OTHER 0 0 1400
SLI INC COMMON STOCK 78442T108 6 300 SH OTHER 0 0 300
SLM HLDG CORP COMMON STOCK 78442A109 48 1148 SH OTHER 0 0 1148
SMITHFIELD FOODS INC COMMON STOCK 832248108 45 2000 SH OTHER 0 0 2000
SMUCKER J M CO CL A COMMON STOCK 832696108 9 400 SH OTHER 0 0 400
SMUCKER J M CO CL B COMMON STOCK 832696207 7 400 SH OTHER 0 0 400
SOLUTIA INC COMMON STOCK 834376105 9 500 SH OTHER 0 0 500
SONIC CORP COMMON STOCK 835451105 32 1200 SH OTHER 0 0 1200
SONOCO PRODUCTS CO COMMON STOCK 835495102 90 3898 SH OTHER 0 0 3898
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SOUTHERN CO COMMON STOCK 842587107 38 1633 SH OTHER 0 0 1633
SOUTHWEST AIRLINES COMMON STOCK 844741108 3839 126911 SH OTHER 1400 0 125511
SPACEHAB INC COMMON STOCK 846243103 7 1000 SH OTHER 0 0 1000
SPARTAN MTRS COMMON STOCK 846819100 7 1175 SH OTHER 0 0 1175
SPORTSLINE USA INC COMMON STOCK 848934105 14 300 SH OTHER 0 0 300
SPR INC COMMON STOCK 784922106 11 2700 SH OTHER 0 0 2700
SPRINT CORP (FON) COMMON STOCK 852061100 359 3660 SH OTHER 0 0 3660
SPRINT CORP (PCS) COMMON STOCK 852061506 81 1830 SH OTHER 0 0 1830
SPSS INC COMMON STOCK 78462K102 16 1000 SH OTHER 0 0 1000
ST JUDE MED INC COMMON STOCK 790849103 158 6475 SH OTHER 0 0 6475
ST PAUL BANCORP INC COMMON STOCK 792848103 6 275 SH OTHER 0 0 275
ST PAUL COMPANIES INC COMMON STOCK 792860108 321 10324 SH OTHER 0 0 10324
STAPLES INC COMMON STOCK 855030102 150 4560 SH OTHER 0 0 4560
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STEINER LEISURE LTD COMMON STOCK P8744Y102 31 1000 SH OTHER 0 0 1000
STERIS CORP COMMON STOCK 859152100 77 2900 SH OTHER 0 0 2900
STMICROELECTRONICS N V COMMON STOCK 861012102 250 2575 SH OTHER 0 0 2575
STONE & WEBSTER INC COMMON STOCK 861572105 1 48 SH OTHER 0 0 48
STRIDE RITE CORP COMMON STOCK 863314100 9 734 SH OTHER 0 0 734
STRYKER CORP COMMON STOCK 863667101 5352 106120 SH OTHER 935 0 105185
SUMMIT BANCORP COMMON STOCK 866005101 83 2128 SH OTHER 0 0 2128
SUN MICROSYSTEM INC COMMON STOCK 866810104 507 4050 SH OTHER 0 0 4050
SUNOCO INC COMMON STOCK 86764P109 31 847 SH OTHER 0 0 847
SUNTRUST BKS INC COMMON STOCK 867914103 75 1200 SH OTHER 0 0 1200
SUPERIOR CONSULTANT HLDGS CORP COMMON STOCK 868146101 44 1300 SH OTHER 0 0 1300
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 8 300 SH OTHER 0 0 300
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SYNTEL INC COMMON STOCK 87162H103 12 1500 SH OTHER 0 0 1500
SYSCO CORP COMMON STOCK 871829107 15129 574968 SH OTHER 1170 0 573798
T R W INC COMMON STOCK 872649108 555 12196 SH OTHER 0 0 12196
TALISMAN ENERGY INC COMMON STOCK 87425E103 1 50 SH OTHER 0 0 50
TANDY CORP COMMON STOCK 875382103 108 1700 SH OTHER 0 0 1700
TASTY BAKING CO COMMON STOCK 876553306 6 550 SH OTHER 0 0 550
TCF FINL CORP COMMON STOCK 872275102 7 265 SH OTHER 0 0 265
TECO ENERGY INC COMMON STOCK 872375100 3197 160871 SH OTHER 0 0 160871
TECUMSEH PROD CO CLASS A COMMON STOCK 878895200 4761 93475 SH OTHER 0 0 93475
TECUMSEH PROD CO CLASS B COMMON STOCK 878895101 557 12275 SH OTHER 0 0 12275
TEKELEC COMMON STOCK 879101103 15 2000 SH OTHER 0 0 2000
TELEFLEX COMMON STOCK 879369106 3769 110645 SH OTHER 700 0 109945
TELETECH HLDGS INC COMMON STOCK 879939106 11 1600 SH OTHER 0 0 1600
TENNANT CO COMMON STOCK 880345103 921 26900 SH OTHER 0 0 26900
TENNECO INC NEW COMMON STOCK 88037E101 7 265 SH OTHER 0 0 265
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 48 1200 SH OTHER 0 0 1200
TEXACO INC COMMON STOCK 881694103 430 7569 SH OTHER 0 0 7569
TEXAS INSTRUMENTS COMMON STOCK 882508104 543 5468 SH OTHER 0 0 5468
TEXAS UTILS CO HLDG CO COMMON STOCK 882848104 70 1673 SH OTHER 0 0 1673
TEXTRON INC COMMON STOCK 883203101 12 160 SH OTHER 0 0 160
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THERMO FIBERTEK COM COMMON STOCK 88355W105 1 112 SH OTHER 0 0 112
THOMAS & BETTS CORP COMMON STOCK 884315102 17 450 SH OTHER 0 0 450
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 20 2300 SH OTHER 0 0 2300
TIMBERLAND CO COMMON STOCK 887100105 9 150 SH OTHER 0 0 150
TIMBERLINE SOFTWARE CORP COMMON STOCK 887134104 180 15833 SH OTHER 0 0 15833
TIME WARNER INC. COMMON STOCK 887315109 99 1400 SH OTHER 0 0 1400
TIMES MIRROR CO NEW COMMON STOCK 887364107 54 1000 SH OTHER 0 0 1000
TIMKEN CO COMMON STOCK 887389104 133 8195 SH OTHER 0 0 8195
TITAN INTL INC ILL COMMON STOCK 88830M102 1 100 SH OTHER 0 0 100
TJ INTL INC COMMON STOCK 872534102 10 400 SH OTHER 0 0 400
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TOKIO MARINE & FIRE INS LTD COMMON STOCK 889090403 28 500 SH OTHER 0 0 500
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 25 1500 SH OTHER 0 0 1500
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 30 1600 SH OTHER 0 0 1600
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TRAVEL SVCS INTL INC COMMON STOCK 894169101 11 1000 SH OTHER 0 0 1000
TRAVIS BOATS & MTRS INC COMMON STOCK 894363100 31 1700 SH OTHER 0 0 1700
TRI-CONTINENTAL CORPORATION COMMON STOCK 895436103 22 748 SH OTHER 0 0 748
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 152 2165 SH OTHER 260 0 1905
TRUST CO N J JERSEY CITY NEW COMMON STOCK 898304100 34 1383 SH OTHER 0 0 1383
TRUSTCO BK CORP N Y COMMON STOCK 898349105 25 1002 SH OTHER 0 0 1002
TSI INTL SOFTWARE LTD COMMON STOCK 872879101 83 1700 SH OTHER 0 0 1700
TUBOSCOPE INC COMMON STOCK 898600101 4 400 SH OTHER 0 0 400
TUPPERWARE CORP COMMON STOCK 899896104 6 358 SH OTHER 0 0 358
TYCO INTL LTD NEW COMMON STOCK 902124106 212 2954 SH OTHER 0 0 2954
U S HOME & GARDEN INC COMMON STOCK 902939107 9 1900 SH OTHER 0 0 1900
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U S TR CORP NEW COMMON STOCK 91288L105 45 600 SH OTHER 0 0 600
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U S XPRESS ENTERPRISES INC COMMON STOCK 90338N103 15 1300 SH OTHER 0 0 1300
U.S. BANCORP NEW COMMON STOCK 902973106 380 11142 SH OTHER 0 0 11142
ULTRALIFE BATTERIES INC COMMON STOCK 903899102 5 1000 SH OTHER 0 0 1000
UNION CARBIDE CORP COMMON STOCK 905581104 41 900 SH OTHER 0 0 900
UNION PAC RES GROUP INC COMMON STOCK 907834105 30 2539 SH OTHER 0 0 2539
UNION PACIFIC CORP COMMON STOCK 907818108 153 2860 SH OTHER 0 0 2860
UNITED ASSET MGMT CORP COMMON STOCK 909420101 410 18100 SH OTHER 0 0 18100
UNITED ILLUM CO COMMON STOCK 910637107 4 100 SH OTHER 0 0 100
UNITED STATES FILTER CORP NEW COMMON STOCK 911843209 72 2350 SH OTHER 0 0 2350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 337 2490 SH OTHER 125 0 2365
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UNITRODE CORP COMMON STOCK 913283107 21 1500 SH OTHER 0 0 1500
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UST INC COMMON STOCK 902911106 209 8000 SH OTHER 0 0 8000
USWEB CORP COMMON STOCK 917327108 54 1300 SH OTHER 0 0 1300
UTILICORP UTD INC COMMON STOCK 918005109 19 834 SH OTHER 0 0 834
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 13 250 SH OTHER 0 0 250
VALUE LINE INC COMMON STOCK 920437100 7 200 SH OTHER 0 0 200
VANTIVE CORP COMMON STOCK 922091103 7 600 SH OTHER 0 0 600
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VERITY INC COMMON STOCK 92343C106 27 800 SH OTHER 0 0 800
VERMONT FINL SVCS CORP COMMON STOCK 924180102 87 3072 SH OTHER 0 0 3072
VERTEX PHARMAC INC. COMMON STOCK 92532F100 5 200 SH OTHER 0 0 200
VIAD CORP COMMON STOCK 92552R109 8 300 SH OTHER 0 0 300
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 61 4200 SH OTHER 0 0 4200
VISUAL NETWORKS INC COMMON STOCK 928444108 49 1300 SH OTHER 0 0 1300
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 46 900 SH OTHER 0 0 900
VLASIC FOODS INTL INC COMMON STOCK 928559103 26 2000 SH OTHER 0 0 2000
VOLVO AKTIEBOLAGET ADR COMMON STOCK 928856400 303 11755 SH OTHER 0 0 11755
WACHOVIA CORP COMMON STOCK 929771103 924 11385 SH OTHER 370 0 11015
WAINWRIGHT BK & TR COMMON STOCK 930705108 7 950 SH OTHER 0 0 950
WAL-MART CORP COMMON STOCK 931142103 637 6908 SH OTHER 0 0 6908
WALGREEN CO COMMON STOCK 931422109 3299 116775 SH OTHER 2340 0 114435
WALLACE COMPUTER SYSTEMS COMMON STOCK 932270101 24 1200 SH OTHER 0 0 1200
WANG LABS INC NEW 7 COMMON STOCK 93369N117 1 182 SH OTHER 0 0 182
WARNER-LAMBERT CO COMMON STOCK 934488107 1689 25489 SH OTHER 0 0 25489
WASHINGTON POST CO COMMON STOCK 939640108 11909 22837 SH OTHER 100 0 22737
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 8 500 SH OTHER 0 0 500
WEIDER NUTRITION INTL INC COMMON STOCK 948603105 11 2400 SH OTHER 0 0 2400
WEIS MARKETS INC COMMON STOCK 948849104 18 500 SH OTHER 0 0 500
WELLS FARGO & CO NEW COMMON STOCK 949746101 1179 33634 SH OTHER 450 0 33184
WEST MARINE INC COMMON STOCK 954235107 19 2100 SH OTHER 0 0 2100
WESTERN GAS RES INC COMMON STOCK 958259103 1 180 SH OTHER 0 0 180
WESTERN RESOURCES INC COMMON STOCK 959425109 268 10050 SH OTHER 0 0 10050
WHIRLPOOL CORP W/RTS 5/23/98 COMMON STOCK 963320106 54 1000 SH OTHER 0 0 1000
WHITMAN CORP COMMON STOCK 96647K102 15 900 SH OTHER 0 0 900
WHITNEY HLDG CORP COMMON STOCK 966612103 30 824 SH OTHER 0 0 824
WHOLE FOODS MKT INC COMMON STOCK 966837106 65 1900 SH OTHER 0 0 1900
WILD OATS MKTS INC COMMON STOCK 96808B107 4 150 SH OTHER 0 0 150
WILLIAMS COS INC COMMON STOCK 969457100 59 1500 SH OTHER 0 0 1500
WILMAR INDS INC COMMON STOCK 971426101 7 500 SH OTHER 0 0 500
WILMINGTON TR CORP COMMON STOCK 971807102 9311 162995 SH OTHER 955 0 162040
WORKGROUP TECHNOLOGY CORP COMMON STOCK 980903108 105 60000 SH OTHER 0 0 60000
WORTHINGTON FOODS INC COMMON STOCK 981809106 8 694 SH OTHER 0 0 694
WORTHINGTON INDS INC COMMON STOCK 981811102 7 600 SH OTHER 0 0 600
WRIGLEY WM JR CO COMMON STOCK 982526105 2719 30070 SH OTHER 0 0 30070
XEROX CORP COMMON STOCK 984121103 19933 382415 SH OTHER 2010 0 380405
XIRCOM COMMON STOCK 983922105 6 225 SH OTHER 0 0 225
XOMED SURGICAL PRODS INC COMMON STOCK 98412V107 24 600 SH OTHER 0 0 600
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ZIONS BANCORPORATION COMMON STOCK 989701107 15 225 SH OTHER 0 0 225
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3COM CORP COMMON STOCK 885535104 12 525 SH OTHER 0 0 525
MEDIAONE GROUP INC CONV PFD SE PREFERRED STOCK 58440J203 64 500 SH OTHER N.A. N.A. N.A.
MIDLAND BK PLC PREFERRED STOCK 597433309 18 684 SH OTHER N.A. N.A. N.A.
AUTOMATIC DATA PROC 2 OTHER 053015AC7 30 30000 PRN OTHER N.A. N.A. N.A.
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EMERGING MKTS FLOATING RATE OTHER 290885102 40 3300 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN INCOME SECURITIES OTHER 410123103 2 100 SH OTHER N.A. N.A. N.A.
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SWISS HELVETIA FD INC OTHER 870875101 48 3400 SH OTHER N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 12 1000 SH OTHER N.A. N.A. N.A.
MFS MUN INCOME TR OTHER 552738106 2 250 SH OTHER N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 43 2700 SH OTHER N.A. N.A. N.A.
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 74 4000 SH OTHER N.A. N.A. N.A.
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 24 1500 SH OTHER N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 8 700 SH OTHER N.A. N.A. N.A.
BP AMOCO P L C OTHER 055622104 23620 233860 SH OTHER 2354 0 231506
BRITISH AWYS PLC ADR OTHER 110419306 17 250 SH OTHER 0 0 250
BRITISH STL PLC OTHER 111015301 30 1500 SH OTHER 0 0 1500
CANON INC OTHER 138006309 60 2500 SH OTHER 0 0 2500
ECHO BAY MINES LTD OTHER 278751102 2 1000 SH OTHER 0 0 1000
ERICSSON L M TEL CO ADR OTHER 294821400 4892 205450 SH OTHER 0 0 205450
FUJI PHOTO FILM CO LTD ADR OTHER 359586302 138 3684 SH OTHER 0 0 3684
GALLAHER GROUP PLC OTHER 363595109 26 1110 SH OTHER 0 0 1110
HONDA MOTOR LTD AMERN SHS OTHER 438128308 2117 23750 SH OTHER 0 0 23750
IMAX CORP OTHER 45245E109 3 175 SH OTHER 0 0 175
IONA TECHNOLOGIES PLC OTHER 46206P109 24 800 SH OTHER 0 0 800
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472105 415 5035 SH OTHER 0 0 5035
MATSUSHITA ELEC INDL LTD OTHER 576879209 330 1705 SH OTHER 0 0 1705
NOKIA CORP ADR OTHER 654902204 3209 20604 SH OTHER 520 0 20084
NORTHERN TELECOM LTD OTHER 665815106 7 120 SH OTHER 0 0 120
NOVO-NORDISK A S OTHER 670100205 14 250 SH OTHER 0 0 250
REUTERS GROUP PLC OTHER 76132M102 106 1224 SH OTHER 12 0 1212
ROYAL DUTCH PETE CO NY REGISTR OTHER 780257804 665 12780 SH OTHER 0 0 12780
SK TELECOM LTD OTHER 78440P108 110 9000 SH OTHER 0 0 9000
SMITHKLINE BEECHAM P L C ADR C OTHER 832378301 454 6352 SH OTHER 0 0 6352
SONY CORP ADR OTHER 835699307 304 3324 SH OTHER 0 0 3324
TELEFONOS DE MEXICO S A OTHER 879403780 7 100 SH OTHER 0 0 100
UNILEVER NV NY SHS OTHER 904784501 74 1120 SH OTHER 0 0 1120
VODAFONE GROUP PLC OTHER 92857T107 4259 22683 SH OTHER 400 0 22283
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 5 SH OTHER N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P OTHER 69338P102 16 500 SH OTHER N.A. N.A. N.A.
</TABLE>
