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Previous: AAL CAPITAL MANAGEMENT CORP /WI, 13F-HR, 1999-08-06 |
Next: PRINCIPAL SPECIAL MARKETS FUND INC, N-30D, 1999-08-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.) [ ] is a restamement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NBT Bank, N.A.
Address: 52 South Broad Street
Norwich, New York 13815
13F File Number: 28-3594
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: David J. Hildebrandt
Title: Trust Tax and Compliance Officer
Phone: (607) 337-6497
Signature, Place, and Date of Signing:
/s/ David J. Hildebrandt Norwich, New York August 6, 1999
Report Type (Check only one):
[ X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager: N/A
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE COMMISSION ACT
OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 267
Form 13F Information Table Value Total: $309,396 (in thousands)
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABORATORIES INC COM 2824100 723 15950 SH DEFINED 9700 2850 3400
ABBOTT LABORATORIES INC COM 2824100 2854 62910 SH SOLE 58330 1500 3080
AFFILIATED COMPUTER COM 8190100 253 5000 SH DEFINED 5000 0 0
AIRTOUCH COMMUNICATIONS COM 949T100 93 838 SH DEFINED 200 50 588
AIRTOUCH COMMUNICATIONS COM 949T101 191 1722 SH SOLE 1722 0 0
ALLIED SIGNAL INC COM 19512102 220 3500 SH DEFINED 3300 200 0
ALLIED SIGNAL INC COM 19512102 273 4344 SH SOLE 4344 0 0
ALLSTATE CORPORATION COM 20002101 23 656 SH DEFINED 656 0 0
ALLSTATE CORPORATION COM 20002101 188 5266 SH SOLE 5266 0 0
ALLTEL CORP COM 20039103 56 796 SH DEFINED 196 600 0
ALLTEL CORP COM 20039103 282 3949 SH SOLE 3849 0 100
AMERICA ONLINE INC COM 2364J104 177 1615 SH DEFINED 1100 515 0
AMERICA ONLINE INC COM 2364J104 226 2060 SH SOLE 2060 0 0
AMERICAN EXPRESS COMPANY COM 25816109 139 1070 SH DEFINED 1020 50 0
AMERICAN EXPRESS COMPANY COM 25816109 81 630 SH SOLE 630 0 0
AMERICAN HOME PRODUCTS COM 26609107 516 9000 SH DEFINED 4200 2950 1850
AMERICAN HOME PRODUCTS COM 26609107 1014 17686 SH SOLE 17586 0 100
AMERICAN INTL GROUP INC COM 26874107 1321 11268 SH DEFINED 4950 1200 5118
AMERICAN INTL GROUP INC COM 26874107 1101 9390 SH SOLE 8840 0 550
AMERITECH CORP NEW COM 30954101 128 1744 SH DEFINED 600 80 1064
AMERITECH CORP NEW COM 30954101 1032 14044 SH SOLE 13944 0 100
AMGEN INC COM 31162100 981 16124 SH DEFINED 16124 0 0
ANHEUSER BUSCH COS INC COM 35229103 152 2156 SH DEFINED 100 1656 400
ANHEUSER BUSCH COS INC COM 35229103 283 4000 SH SOLE 3400 600 0
ASSOCIATES FIRST CAPITAL CORP COM 46008108 471 10692 SH SOLE 10588 0 104
ASSOCIATES FIRST CAPITAL CORP COM 46008108 384 8706 SH DEFINED 7926 156 624
AT&T CORP COM 1957109 1106 19832 SH DEFINED 13504 1961 4367
AT&T CORP COM 1957109 2751 49296 SH SOLE 46806 150 2340
ATLANTIC RICHFIELD CO COM 48825103 657 7870 SH DEFINED 5940 200 1730
ATLANTIC RICHFIELD CO COM 48825103 2191 26226 SH SOLE 26030 96 100
AUTOLIV INC COM 52800109 1571 51958 SH DEFINED 47212 0 4746
AUTOLIV INC COM 52800109 1176 38905 SH SOLE 35653 2168 1084
AUTOMATIC DATA PROCESSING COM 53015103 1216 27650 SH DEFINED 15200 3500 8950
AUTOMATIC DATA PROCESSING COM 53015103 1029 23400 SH SOLE 23400 0 0
BANK OF AMERICA CORP COM 60505104 60 832 SH DEFINED 832 0 0
BANK OF AMERICA CORP COM 60505104 932 12713 SH SOLE 12431 0 282
BANK OF NEW YORK COM 64057102 655 17872 SH DEFINED 17872 0 0
BANK OF NEW YORK COM 64057102 702 19150 SH SOLE 12150 0 7000
BAXTER INTL INC COM 71813109 243 4019 SH DEFINED 153 0 3866
BAXTER INTL INC COM 71813109 38 627 SH SOLE 627 0 0
BELL ATLANTIC CORP COM 77853109 1371 20982 SH DEFINED 15722 2180 3080
BELL ATLANTIC CORP COM 77853109 3416 52260 SH SOLE 50408 0 1852
BELLSOUTH CORP COM 79860102 451 9796 SH DEFINED 8200 0 1596
BELLSOUTH CORP COM 79860102 2525 54760 SH SOLE 51760 0 3000
BERKSHIRE HATHAWAY INC CL-B COM 84670207 163 73 SH DEFINED 63 10 0
BERKSHIRE HATHAWAY INC CL-B COM 84670207 116 52 SH SOLE 52 0 0
BESTFOODS COM 8658U101 188 3800 SH DEFINED 2600 0 1200
BESTFOODS COM 8658U101 1319 26650 SH SOLE 26650 0 0
BOEING COMPANY COM 97023105 634 14416 SH DEFINED 13316 900 200
BOEING COMPANY COM 97023105 1173 26680 SH SOLE 25760 720 200
BP AMOCO PLC SPONS ADR FRN EQ 55622104 1307 12050 SH DEFINED 11047 264 739
BP AMOCO PLC SPONS ADR FRN EQ 55622104 1482 13662 SH SOLE 13662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4349 61750 SH DEFINED 49000 3500 9250
BRISTOL MYERS SQUIBB CO COM 110122108 8465 120192 SH SOLE 116512 1800 1880
CAMPBELL SOUP CO COM 134429109 108 2340 SH DEFINED 200 1340 800
CAMPBELL SOUP CO COM 134429109 333 7200 SH SOLE 6600 0 600
CATERPILLAR INC COM 149123101 714 11900 SH DEFINED 11800 100 0
CATERPILLAR INC COM 149123101 950 15845 SH SOLE 15845 0 0
CBS CORP COM 12490K107 102 2360 SH DEFINED 1360 1000 0
CBS CORP COM 12490K107 108 2500 SH SOLE 900 0 1600
CHASE MANHATTAN CORP NEW COM 16161A108 393 4552 SH DEFINED 3390 662 500
CHASE MANHATTAN CORP NEW COM 16161A108 574 6640 SH SOLE 6140 0 500
CHEVRON CORP COM 166751107 293 3089 SH DEFINED 2289 100 700
CHEVRON CORP COM 166751107 1802 18958 SH SOLE 18958 0 0
CIGNA CORP COM 125509109 93 1050 SH DEFINED 1050 0 0
CIGNA CORP COM 125509109 293 3300 SH SOLE 3300 0 0
CINCINNATI BELL INC COM 171870108 227 9106 SH SOLE 9106 0 0
CISCO SYSTEMS INC COM 17275R102 1502 23314 SH DEFINED 14080 2500 6734
CISCO SYSTEMS INC COM 17275R102 499 7750 SH SOLE 7650 0 100
CITIGROUP INC COM 172967101 684 14418 SH DEFINED 14268 0 150
CITIGROUP INC COM 172967101 1008 21225 SH SOLE 20325 0 900
COCA COLA COMPANY COM 191216100 1776 28646 SH DEFINED 21650 2700 4296
COCA COLA COMPANY COM 191216100 3802 61320 SH SOLE 57440 600 3280
COLGATE PALMOLIVE COMPANY COM 194162103 462 4700 SH DEFINED 4300 0 400
COLGATE PALMOLIVE COMPANY COM 194162103 1323 13433 SH SOLE 13433 0 0
COMPAQ COMPUTER CORP COM 204493100 237 10050 SH DEFINED 7950 2000 100
COMPAQ COMPUTER CORP COM 204493100 850 35950 SH SOLE 34750 0 1200
CONSECO INC COM 208464107 6 202 SH DEFINED 2 200 0
CONSECO INC COM 208464107 471 15500 SH SOLE 15500 0 0
CONSOLIDATED NATURAL GAS CO COM 209615103 85 1400 SH DEFINED 1000 400 0
CONSOLIDATED NATURAL GAS CO COM 209615103 282 4650 SH SOLE 4650 0 0
CORDANT TECHNOLOGIES INC COM 218412104 1468 32494 SH DEFINED 27886 100 4508
CORDANT TECHNOLOGIES INC COM 218412104 2778 61492 SH SOLE 61462 0 30
CORNING INC COM 219350105 91 1300 SH DEFINED 1000 0 300
CORNING INC COM 219350105 245 3500 SH SOLE 3500 0 0
CSX CORP COM 126408103 226 5000 SH DEFINED 5000 0 0
CSX CORP COM 126408103 58 1300 SH SOLE 1300 0 0
DAIMLER CHRYSLER FRN EQ D1668R123 88 997 SH SOLE 997 0 0
DAIMLER CHRYSLER FRN EQ D1668R123 131 1477 SH DEFINED 1477 0 0
DAYTON HUDSON CORP COM 239753106 130 2000 SH DEFINED 1300 700 0
DAYTON HUDSON CORP COM 239753106 1482 22800 SH SOLE 22800 0 0
DEERE & COMPANY COM 244199105 70 1800 SH DEFINED 1500 0 300
DEERE & COMPANY COM 244199105 207 5300 SH SOLE 5300 0 0
DELL COMPUTER CORP COM 247025109 327 8850 SH DEFINED 8650 0 200
DELL COMPUTER CORP COM 247025109 477 12900 SH SOLE 10900 0 2000
DELPHI AUTOMOTIVE SYS CORP COM 247126105 122 6647 SH DEFINED 6229 138 280
DELPHI AUTOMOTIVE SYS CORP COM 247126105 119 6455 SH SOLE 6455 0 0
DISNEY WALT COMPANY COM 254687106 425 13800 SH DEFINED 13150 0 650
DISNEY WALT COMPANY COM 254687106 1459 47368 SH SOLE 47200 0 168
DOMINION RESOURCES INC VA COM 257470104 177 4100 SH DEFINED 1550 550 2000
DOMINION RESOURCES INC VA COM 257470104 464 10727 SH SOLE 8477 0 2250
DOVER CORP COM 260003108 227 6500 SH DEFINED 5600 400 500
DOVER CORP COM 260003108 940 26884 SH SOLE 25584 0 1300
DOW CHEMICAL COMPANY COM 260543103 577 4550 SH DEFINED 4050 500 0
DOW CHEMICAL COMPANY COM 260543103 1032 8142 SH SOLE 7897 100 145
DUKE ENERGY CORP COM 264399106 119 2199 SH DEFINED 1199 0 1000
DUKE ENERGY CORP COM 264399106 255 4700 SH SOLE 4600 0 100
DUN & BRADSTREET CORP COM 26483B106 17 500 SH DEFINED 0 0 500
DUN & BRADSTREET CORP COM 26483B106 301 8500 SH SOLE 8500 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 2837 41538 SH DEFINED 27055 2377 12106
DUPONT E I DE NEMOURS & CO COM 263534109 2586 37874 SH SOLE 37024 0 850
EASTMAN KODAK COMPANY COM 277461109 231 3422 SH DEFINED 1500 800 1122
EASTMAN KODAK COMPANY COM 277461109 1276 18835 SH SOLE 18703 0 132
EDISON INTL COM 281020107 13 500 SH DEFINED 0 0 500
EDISON INTL COM 281020107 214 8032 SH SOLE 8032 0 0
ELECTRONIC DATA SYSTEMS COR COM 285661104 144 2552 SH DEFINED 836 1300 416
ELECTRONIC DATA SYSTEMS COR COM 285661104 146 2588 SH SOLE 2288 0 300
EMERSON ELECTRIC COMPANY COM 291011104 503 8000 SH DEFINED 8000 0 0
EMERSON ELECTRIC COMPANY COM 291011104 314 5000 SH SOLE 5000 0 0
ENERGY EAST CORP COM 29266M109 349 13454 SH DEFINED 13254 0 200
ENERGY EAST CORP COM 29266M109 479 18424 SH SOLE 12224 0 6200
ENTERGY CORP NEW COM 29364G103 137 4400 SH DEFINED 4400 0 0
ENTERGY CORP NEW COM 29364G103 284 9100 SH SOLE 8950 0 150
ERICSSON L M TEL CO CL B FRN EQ 294821400 364 11080 SH SOLE 5160 5920 0
EXXON CORP COM 302290101 6054 78512 SH DEFINED 60537 6250 11725
EXXON CORP COM 302290101 8283 107417 SH SOLE 102483 300 4634
FANNIE MAE COM 313586109 1631 23900 SH DEFINED 20600 900 2400
FANNIE MAE COM 313586109 2149 31485 SH SOLE 30905 0 580
FDX CORP COM 31304N107 217 4000 SH DEFINED 4000 0 0
FLEET FINANCIAL GROUP INC COM 338915101 73 1646 SH DEFINED 1300 346 0
FLEET FINANCIAL GROUP INC COM 338915101 306 6896 SH SOLE 6816 0 80
FORD MOTOR COMPANY COM 345370100 1180 20926 SH DEFINED 19426 300 1200
FORD MOTOR COMPANY COM 345370100 1803 31961 SH SOLE 31061 0 900
FORTUNE BRANDS INC COM 349631101 268 6500 SH DEFINED 6500 0 0
FORTUNE BRANDS INC COM 349631101 289 7001 SH SOLE 7001 0 0
FPL GROUP INC COM 302571104 327 6000 SH DEFINED 4100 0 1900
FPL GROUP INC COM 302571104 1259 23059 SH SOLE 21259 0 1800
GALLAHER GROUP PLC ADR FRN EQ 363595109 129 5300 SH DEFINED 5300 0 0
GALLAHER GROUP PLC ADR FRN EQ 363595109 90 3701 SH SOLE 3701 0 0
GENERAL ELECTRIC COMPANY COM 369604103 7450 65934 SH DEFINED 50994 8670 6270
GENERAL ELECTRIC COMPANY COM 369604103 12844 115477 SH SOLE 109880 3350 2247
GENERAL MOTORS CORP COM 370442105 538 8164 SH DEFINED 7560 200 404
GENERAL MOTORS CORP COM 370442105 752 11404 SH SOLE 11404 0 0
GENUINE PARTS COMPANY COM 372460105 14 400 SH DEFINED 400 0 0
GENUINE PARTS COMPANY COM 372460105 245 7022 SH SOLE 7022 0 0
GILLETTE COMPANY COM 375766102 947 23100 SH DEFINED 18450 3050 1600
GILLETTE COMPANY COM 375766102 1067 26020 SH SOLE 24320 0 1700
GTE CORP COM 362320103 2293 30382 SH DEFINED 20142 5978 4262
GTE CORP COM 362320103 5841 77370 SH SOLE 75448 0 1922
GUIDANT CORP COM 401698105 438 8580 SH DEFINED 7980 0 600
GUIDANT CORP COM 401698105 942 18438 SH SOLE 15290 944 2204
HEINZ H J COMPANY COM 423074103 542 10825 SH DEFINED 7425 2000 1400
HEINZ H J COMPANY COM 423074103 2134 42595 SH SOLE 41195 0 1400
HERSHEY FOODS CORP COM 427866108 346 5832 SH DEFINED 600 0 5232
HERSHEY FOODS CORP COM 427866108 118 2000 SH SOLE 2000 0 0
HEWLETT-PACKARD COMPANY COM 428236103 1966 19565 SH SOLE 18965 0 600
HEWLETT-PACKARD COMPANY COM 428236103 1373 13670 SH DEFINED 10970 2100 600
HOME DEPOT INC COM 437076102 193 2996 SH DEFINED 200 0 2796
HOME DEPOT INC COM 437076102 1149 17850 SH SOLE 13950 3000 900
ILLINOIS TOOL WORKS INC COM 452308109 302 3700 SH SOLE 3700 0 0
INTEL CORP COM 458140100 2762 46434 SH DEFINED 33240 7000 6194
INTEL CORP COM 458140100 4272 71806 SH SOLE 69600 400 1806
INTERNATIONAL BUSINESS MACH COM 459200101 2747 21257 SH DEFINED 11889 4000 5368
INTERNATIONAL BUSINESS MACH COM 459200101 5675 43914 SH SOLE 42222 0 1692
JOHNSON & JOHNSON COMPANY COM 478160104 3092 31552 SH DEFINED 25802 1450 4300
JOHNSON & JOHNSON COMPANY COM 478160104 5445 55571 SH SOLE 52315 700 2556
KELLOGG COMPANY COM 487836108 206 6264 SH DEFINED 6264 0 0
KELLOGG COMPANY COM 487836108 16 500 SH SOLE 500 0 0
KEY CORP (NEW) COM 493267108 367 11450 SH DEFINED 2930 0 8520
KEY CORP (NEW) COM 493267108 161 5040 SH SOLE 5040 0 0
KROGER COMPANY COM 501044101 5 200 SH DEFINED 200 0 0
KROGER COMPANY COM 501044101 319 11600 SH SOLE 11600 0 0
LILLY ELI & CO COM 532457108 702 9804 SH DEFINED 9504 0 300
LILLY ELI & CO COM 532457108 853 11912 SH SOLE 10124 528 1260
LUCENT TECHNOLOGIES INC COM 549463107 3106 46072 SH DEFINED 39258 3780 3034
LUCENT TECHNOLOGIES INC COM 549463107 4810 71332 SH SOLE 69772 128 1432
MCDONALDS CORP COM 580135101 740 18020 SH DEFINED 12000 120 5900
MCDONALDS CORP COM 580135101 592 14420 SH SOLE 14370 0 50
MCI WORLDCOM INC COM 55268B106 60 700 SH DEFINED 200 500 0
MCI WORLDCOM INC COM 55268B106 189 2200 SH SOLE 2200 0 0
MEDIAONE GROUP INC COM 58440J104 381 5136 SH DEFINED 4448 400 288
MEDIAONE GROUP INC COM 58440J104 261 3512 SH SOLE 3162 0 350
MEDTRONIC INC COM 585055106 5 70 SH DEFINED 0 70 0
MEDTRONIC INC COM 585055106 829 10650 SH SOLE 10650 0 0
MERCK & COMPANY INC COM 589331107 3306 44910 SH DEFINED 33610 5200 6100
MERCK & COMPANY INC COM 589331107 4545 61736 SH SOLE 55736 4400 1600
MERRILL LYNCH & COMPANY COM 590188108 438 5520 SH DEFINED 5320 100 100
MERRILL LYNCH & COMPANY COM 590188108 922 11610 SH SOLE 11510 0 100
MICROSOFT CORP COM 594918104 4130 45800 SH DEFINED 43420 1180 1200
MICROSOFT CORP COM 594918104 1977 21920 SH SOLE 21240 0 680
MINNESOTA MINING & MFG COM 604059105 1015 11684 SH SOLE 11584 0 100
MINNESOTA MINING & MFG COM 604059105 826 9503 SH DEFINED 8303 200 1000
MOBIL CORP COM 607059102 690 6988 SH DEFINED 4840 1000 1148
MOBIL CORP COM 607059102 2180 22084 SH SOLE 21884 0 200
MONSANTO COMPANY COM 611662107 284 7190 SH DEFINED 6680 0 510
MONSANTO COMPANY COM 611662107 1121 28350 SH SOLE 28150 0 200
MORGAN J P & CO INC COM 616880100 1124 8000 SH DEFINED 7800 200 0
MORGAN J P & CO INC COM 616880100 1502 10691 SH SOLE 10691 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 51 500 SH DEFINED 500 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 400 3900 SH SOLE 3900 0 0
MOTOROLA INC COM 620076109 1082 11420 SH DEFINED 8700 1320 1400
MOTOROLA INC COM 620076109 1343 14170 SH SOLE 12670 200 1300
NBT BANCORP INC COM 628778102 8027 391607 SH DEFINED 204769 22558 164280
NBT BANCORP INC COM 628778102 23066 1125176 SH SOLE 934602 14363 176211
NORFOLK SOUTHERN CORP COM 655844108 406 13500 SH DEFINED 12600 0 900
NORFOLK SOUTHERN CORP COM 655844108 157 5220 SH SOLE 5220 0 0
NORTHERN STATES POWER CO-MN COM 665772109 29 1212 SH DEFINED 500 0 712
NORTHERN STATES POWER CO-MN COM 665772109 362 14992 SH SOLE 14992 0 0
ORACLE CORP COM 68389X105 206 5552 SH DEFINED 2902 2650 0
ORACLE CORP COM 68389X105 669 18050 SH SOLE 18050 0 0
PAYCHEX INC COM 704326107 241 7593 SH DEFINED 0 0 7593
PENNEY J C CO INC COM 708160106 742 15292 SH DEFINED 14667 0 625
PENNEY J C CO INC COM 708160106 410 8450 SH SOLE 8150 0 300
PEPSICO INC COM 713448108 930 24063 SH DEFINED 17297 800 5966
PEPSICO INC COM 713448108 1436 37146 SH SOLE 34786 1800 560
PFIZER INC COM 717081103 1188 10900 SH DEFINED 10100 300 500
PFIZER INC COM 717081103 1002 9197 SH SOLE 8997 200 0
PHARMACIA & UPJOHN INC COM 716941109 209 3696 SH DEFINED 3696 0 0
PHILIP MORRIS COS COM 718154107 2619 65200 SH DEFINED 62450 450 2300
PHILIP MORRIS COS COM 718154107 3780 94091 SH SOLE 90491 3000 600
PITNEY BOWES INC COM 724479100 436 6800 SH SOLE 6800 0 0
PROCTER & GAMBLE CO COM 742718109 3279 36743 SH DEFINED 27487 1550 7706
PROCTER & GAMBLE CO COM 742718109 5232 58626 SH SOLE 56026 300 2300
PUBLIC SERVICE ENTERPRISE COM 744573106 224 5499 SH DEFINED 4460 939 100
PUBLIC SERVICE ENTERPRISE COM 744573106 686 16830 SH SOLE 16830 0 0
QUAKER OATS CO COM 747402105 92 1400 SH DEFINED 400 0 1000
QUAKER OATS CO COM 747402105 179 2700 SH SOLE 2700 0 0
RAYTHEON CO CLASS B COM 755111408 56 800 SH DEFINED 400 400 0
RAYTHEON CO CLASS B COM 755111408 620 8796 SH SOLE 8796 0 0
ROHM & HAAS INC COM 775371107 1440 33593 SH DEFINED 29712 128 3753
ROHM & HAAS INC COM 775371107 2114 49319 SH SOLE 45567 2492 1260
ROYAL DUTCH PETE CO NY REG FRN EQ 780257804 638 10600 SH DEFINED 10600 0 0
SARA LEE CORP COM 803111103 680 30000 SH DEFINED 25200 3000 1800
SARA LEE CORP COM 803111103 782 34480 SH SOLE 32080 400 2000
SBC COMMUNICATIONS INC COM 78387G103 1489 25687 SH DEFINED 22025 0 3662
SBC COMMUNICATIONS INC COM 78387G103 1544 26621 SH SOLE 24406 0 2215
SCHERING PLOUGH CORP COM 806605101 294 5600 SH DEFINED 4600 0 1000
SCHERING PLOUGH CORP COM 806605101 899 17134 SH SOLE 17034 0 100
SCHLUMBERGER LTD FRN EQ 806857108 229 3600 SH DEFINED 2200 0 1400
SCHLUMBERGER LTD FRN EQ 806857108 1054 16550 SH SOLE 16550 0 0
SHERWIN WILLIAMS CO COM 824348106 214 7728 SH DEFINED 136 0 7592
SPRINT CORP FON GROUP COM 852061100 230 4340 SH DEFINED 4340 0 0
SPRINT CORP FON GROUP COM 852061100 174 3300 SH SOLE 3300 0 0
TELEFONICA S A SPONS ADR FRN EQ 879382208 216 1474 SH SOLE 0 1474 0
TELEPHONE AND DATA SYSTEMS COM 879433100 212 2904 SH DEFINED 0 0 2904
TELEPHONE AND DATA SYSTEMS COM 879433100 40 550 SH SOLE 550 0 0
TEXACO INC COM 881694103 642 10300 SH DEFINED 7800 700 1800
TEXACO INC COM 881694103 2183 35006 SH SOLE 34806 0 200
TEXAS INSTRUMENTS INC COM 882508104 28 200 SH DEFINED 200 0 0
TEXAS INSTRUMENTS INC COM 882508104 288 2000 SH SOLE 2000 0 0
TIME WARNER INC COM 887315109 29 400 SH DEFINED 400 0 0
TIME WARNER INC COM 887315109 716 9866 SH SOLE 9866 0 0
TJX COMPANIES (NEW) COM 872540109 939 28200 SH SOLE 28200 0 0
TYCO INTL LTD NEW COM 902124106 755 7976 SH DEFINED 7846 130 0
TYCO INTL LTD NEW COM 902124106 204 2157 SH SOLE 2157 0 0
UNION PACIFIC CORP COM 907818108 205 3532 SH DEFINED 3432 0 100
UNION PACIFIC CORP COM 907818108 290 4984 SH SOLE 4744 140 100
UNITED TECHNOLOGIES COM 913017109 216 3000 SH DEFINED 3000 0 0
UNITED TECHNOLOGIES COM 913017109 1071 14882 SH SOLE 14882 0 0
US WEST INC COM 91273H101 613 10435 SH DEFINED 8497 410 1528
US WEST INC COM 91273H101 1239 21092 SH SOLE 20733 0 359
WALMART STORES INC COM 931142103 578 11980 SH DEFINED 9660 120 2200
WALMART STORES INC COM 931142103 458 9506 SH SOLE 9006 0 500
WARNER LAMBERT CO COM 934488107 289 4189 SH DEFINED 3296 893 0
WARNER LAMBERT CO COM 934488107 1399 20252 SH SOLE 20252 0 0
XEROX CORP COM 984121103 336 5700 SH DEFINED 2800 1100 1800
XEROX CORP COM 984121103 989 16744 SH SOLE 16744 0 0
</TABLE>
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