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Previous: GREENWICH STREET MUNICIPAL FUND INC, N-30D, 1999-11-05 |
Next: LIBERTY VARIABLE INVESTMENT TRUST, 497, 1999-11-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 3, 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: $292,339 (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>
AT&T CORP COM 1957109 2370 54491 SH SOLE 52001 0 2490
AT&T CORP COM 1957109 1193 27448 SH DEFINED 17922 2409 7117
ABBOTT LABS COM 2824100 2344 63910 SH SOLE 59630 1200 3080
ABBOTT LABS COM 2824100 581 15850 SH DEFINED 7200 2750 5900
AFFILIATED COMPUTER SVCS CL A 8190100 203 5000 SH DEFINED 5000 0 0
ALLIEDSIGNAL INC COM 19512102 260 4344 SH SOLE 4344 0 0
ALLIEDSIGNAL INC COM 19512102 209 3500 SH DEFINED 500 200 2800
ALLTEL CORP COM 20039103 277 3949 SH SOLE 3849 0 100
ALLTEL CORP COM 20039103 56 796 SH DEFINED 196 600 0
AMERICAN EXPRESS CO COM 25816109 85 630 SH SOLE 630 0 0
AMERICAN EXPRESS CO COM 25816109 144 1070 SH DEFINED 1020 50 0
AMER HOME PROD CORP COM 26609107 650 15666 SH SOLE 15566 0 100
AMER HOME PROD CORP COM 26609107 456 11000 SH DEFINED 6200 2950 1850
AMER INTL GROUP INC COM 26874107 1002 11529 SH SOLE 10842 0 687
AMER INTL GROUP INC COM 26874107 1454 16731 SH DEFINED 8554 1499 6678
AMERITECH CORP NEW COM 30954101 917 13744 SH SOLE 13644 0 100
AMERITECH CORP NEW COM 30954101 144 2168 SH DEFINED 600 504 1064
AMGEN INC COM 31162100 1314 16124 SH DEFINED 0 0 16124
ANHEUSER BUSCH COS COM 35229103 280 4000 SH SOLE 3400 600 0
ANHEUSER BUSCH COS COM 35229103 151 2156 SH DEFINED 100 1656 400
ASSOCIATES FIRST CAP CORP CL A 46008108 383 10640 SH SOLE 10536 0 104
ASSOCIATES FIRST CAP CORP CL A 46008108 309 8602 SH DEFINED 5998 52 2552
ATLANTIC RICHFIELD CO COM 48825103 2324 26226 SH SOLE 26226 0 0
ATLANTIC RICHFIELD CO COM 48825103 746 8420 SH DEFINED 4810 200 3410
AUTOLIV INC COM 52800109 1378 36652 SH SOLE 33400 0 3252
AUTOLIV INC COM 52800109 1839 48889 SH DEFINED 43837 0 5052
AUTOMATIC DATA PROCESSING COM 53015103 1044 23400 SH SOLE 23400 0 0
AUTOMATIC DATA PROCESSING COM 53015103 1233 27650 SH DEFINED 15200 3500 8950
BP AMOCO P L C SPONSORED ADR 55622104 1508 13613 SH SOLE 13613 0 0
BP AMOCO P L C SPONSORED ADR 55622104 1288 11627 SH DEFINED 10624 264 739
BANK OF AMERICA CORP COM 60505104 819 14713 SH SOLE 14713 0 0
BANK OF AMERICA CORP COM 60505104 46 832 SH DEFINED 832 0 0
BANK NEW YORK INC COM 64057102 601 18000 SH SOLE 18000 0 0
BANK NEW YORK INC COM 64057102 597 17872 SH DEFINED 9600 0 8272
BAXTER INTL INC COM 71813109 37 627 SH SOLE 627 0 0
BAXTER INTL INC COM 71813109 242 4019 SH DEFINED 153 0 3866
BELL ATLANTIC CORP COM 77853109 3598 53460 SH SOLE 52360 0 1100
BELL ATLANTIC CORP COM 77853109 1433 21296 SH DEFINED 16046 1370 3880
BELLSOUTH CORP COM 79860102 2461 54695 SH SOLE 52295 0 2400
BELLSOUTH CORP COM 79860102 470 10464 SH DEFINED 7840 828 1796
BERKSHIRE HATHAWAY INC DEL CL B 84670207 96 52 SH SOLE 52 0 0
BERKSHIRE HATHAWAY INC DEL CL B 84670207 135 73 SH DEFINED 63 10 0
BOEING CO COM 97023105 1097 25760 SH SOLE 24960 600 200
BOEING CO COM 97023105 612 14366 SH DEFINED 12826 900 640
BRISTOL MYERS SQUIBB CO COM 110122108 8058 119392 SH SOLE 115562 1150 2680
BRISTOL MYERS SQUIBB CO COM 110122108 3898 57750 SH DEFINED 38700 3600 15450
CIGNA CORP COM 125509109 256 3300 SH SOLE 3300 0 0
CIGNA CORP COM 125509109 81 1050 SH DEFINED 1050 0 0
CSX CORP COM 126408103 38 900 SH SOLE 900 0 0
CSX CORP COM 126408103 211 5000 SH DEFINED 5000 0 0
CAMPBELL SOUP CO COM 134429109 262 6700 SH SOLE 6100 0 600
CAMPBELL SOUP CO COM 134429109 91 2340 SH DEFINED 200 1340 800
CATERPILLAR INC DEL COM 149123101 868 15845 SH SOLE 15845 0 0
CATERPILLAR INC DEL COM 149123101 657 12000 SH DEFINED 11600 200 200
CHEVRON CORPORATION COM 166751107 1632 18390 SH SOLE 18390 0 0
CHEVRON CORPORATION COM 166751107 398 4493 SH DEFINED 1613 1340 1540
CINCINNATI BELL INC COM 171870108 176 9106 SH SOLE 9106 0 0
CINCINNATI BELL INC COM 171870108 254 13120 SH DEFINED 0 13120 0
CITIGROUP INC COM 172967101 933 21225 SH SOLE 20325 0 900
CITIGROUP INC COM 172967101 634 14418 SH DEFINED 13218 0 1200
COCA COLA COMPANY COM 191216100 3080 63852 SH SOLE 62472 0 1380
COCA COLA COMPANY COM 191216100 1372 28446 SH DEFINED 18350 2700 7396
COLGATE PALMOLIVE CO COM 194162103 1229 26866 SH SOLE 26866 0 0
COLGATE PALMOLIVE CO COM 194162103 430 9400 SH DEFINED 4600 0 4800
COMPAQ COMPUTER CORP COM 204493100 745 32600 SH SOLE 31600 0 1000
COMPAQ COMPUTER CORP COM 204493100 189 8300 SH DEFINED 4600 1500 2200
CONSECO INC COM 208464107 247 13000 SH SOLE 13000 0 0
CONSECO INC COM 208464107 0 2 SH DEFINED 2 0 0
CONSOLIDATED EDISON INC COM 209115104 203 4898 SH SOLE 4898 0 0
CONSOLIDATED EDISON INC COM 209115104 39 954 SH DEFINED 200 0 754
CONSOLIDATED NAT GAS CO COM 209615103 290 4650 SH SOLE 4650 0 0
CONSOLIDATED NAT GAS CO COM 209615103 87 1400 SH DEFINED 1000 400 0
CONSTELLATION ENERGY CORP COM 210371100 128 4557 SH SOLE 4557 0 0
CONSTELLATION ENERGY CORP COM 210371100 84 3000 SH DEFINED 3000 0 0
CONVERGYS CORP COM 212485106 120 6106 SH SOLE 6106 0 0
CONVERGYS CORP COM 212485106 259 13120 SH DEFINED 0 13120 0
CORDANT TECHNOLOGIES COM 218412104 1869 61422 SH SOLE 61392 0 30
CORDANT TECHNOLOGIES COM 218412104 915 30070 SH DEFINED 25222 100 4748
CORNING INC COM 219350105 239 3500 SH SOLE 3500 0 0
CORNING INC COM 219350105 123 1800 SH DEFINED 1000 500 300
DAYTON HUDSON CORP COM 239753106 1435 23900 SH SOLE 23900 0 0
DAYTON HUDSON CORP COM 239753106 120 2000 SH DEFINED 1300 700 0
DEERE & CO COM 244199105 204 5300 SH SOLE 5300 0 0
DEERE & CO COM 244199105 58 1500 SH DEFINED 1500 0 0
DELL COMPUTER CORP COM 247025109 643 15400 SH SOLE 13400 0 2000
DELL COMPUTER CORP COM 247025109 413 9900 SH DEFINED 5350 0 4550
DISNEY WALT COMPANY COM 254687106 1218 46868 SH SOLE 46700 0 168
DISNEY WALT COMPANY COM 254687106 358 13800 SH DEFINED 2800 0 11000
DOMINION RES INC VA COM 257470104 565 12527 SH SOLE 12077 0 450
DOMINION RES INC VA COM 257470104 184 4100 SH DEFINED 2050 550 1500
DOVER CORP COM 260003108 1094 26784 SH SOLE 25484 0 1300
DOVER CORP COM 260003108 265 6500 SH DEFINED 3600 400 2500
DOW CHEMICAL COMPANY COM 260543103 1004 8842 SH SOLE 8797 0 45
DOW CHEMICAL COMPANY COM 260543103 516 4550 SH DEFINED 2650 500 1400
DU PONT E I DE NEMOURS & CO COM 263534109 2289 37832 SH SOLE 37332 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 2383 39403 SH DEFINED 26378 2577 10448
DUKE ENERGY CORP COM 264399106 209 3800 SH SOLE 3700 0 100
DUKE ENERGY CORP COM 264399106 151 2749 SH DEFINED 1749 0 1000
E M C CORP MASS COM 268648102 188 2650 SH SOLE 2650 0 0
E M C CORP MASS COM 268648102 71 1000 SH DEFINED 1000 0 0
EASTMAN KODAK CO COM 277461109 1386 18335 SH SOLE 18315 0 20
EASTMAN KODAK CO COM 277461109 258 3422 SH DEFINED 1500 800 1122
EDISON INTL COM 281020107 195 8032 SH SOLE 8032 0 0
EDISON INTL COM 281020107 12 500 SH DEFINED 0 0 500
ELECTRONIC DATA SYS NEW COM 285661104 147 2788 SH SOLE 2488 0 300
ELECTRONIC DATA SYS NEW COM 285661104 124 2352 SH DEFINED 200 1300 852
EMERSON ELEC CO COM 291011104 315 5000 SH SOLE 5000 0 0
EMERSON ELEC CO COM 291011104 505 8000 SH DEFINED 8000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 346 11080 SH SOLE 5160 5920 0
EXXON CORP COM 302290101 8298 109184 SH SOLE 106704 0 2480
EXXON CORP COM 302290101 5867 77206 SH DEFINED 52735 6050 18421
FPL GROUP INC COM 302571104 1060 21059 SH SOLE 20359 0 700
FPL GROUP INC COM 302571104 302 6000 SH DEFINED 3900 0 2100
FEDERAL NATL MTG ASSN COM 313586109 2186 34885 SH SOLE 34305 0 580
FEDERAL NATL MTG ASSN COM 313586109 1519 24250 SH DEFINED 18450 1200 4600
FLEET FINL GROUP INC NEW COM 338915101 252 6896 SH SOLE 6816 0 80
FLEET FINL GROUP INC NEW COM 338915101 60 1646 SH DEFINED 1300 346 0
FORD MTR CO DEL COM 345370100 1741 34661 SH SOLE 33861 0 800
FORD MTR CO DEL COM 345370100 1061 21126 SH DEFINED 15436 400 5290
FORTUNE BRANDS INC COM 349631101 216 6701 SH SOLE 6701 0 0
FORTUNE BRANDS INC COM 349631101 209 6500 SH DEFINED 6500 0 0
GTE CORP COM 362320103 5924 77070 SH SOLE 75631 300 1139
GTE CORP COM 362320103 2528 32892 SH DEFINED 24712 5554 2626
GALLAHER GROUP PLC SPONSORED ADR 363595109 92 3401 SH SOLE 3401 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 144 5300 SH DEFINED 5300 0 0
GENERAL ELEC CO COM 369604103 13422 113212 SH SOLE 108777 2750 1685
GENERAL ELEC CO COM 369604103 7797 65766 SH DEFINED 40996 8670 16100
GENERAL MLS INC COM 370334104 202 2500 SH SOLE 2400 0 100
GENERAL MTRS CORP COM 370442105 717 11404 SH SOLE 11404 0 0
GENERAL MTRS CORP COM 370442105 498 7922 SH DEFINED 4336 200 3386
GILLETTE CO COM 375766102 968 28550 SH SOLE 27150 0 1400
GILLETTE CO COM 375766102 780 23000 SH DEFINED 15650 3050 4300
GUIDANT CORP COM 401698105 988 18438 SH SOLE 15834 0 2604
GUIDANT CORP COM 401698105 449 8380 SH DEFINED 6388 0 1992
HEINZ H J CO COM 423074103 1624 37770 SH SOLE 35970 0 1800
HEINZ H J CO COM 423074103 497 11575 SH DEFINED 5100 2750 3725
HERSHEY FOODS CORP COM 427866108 97 2000 SH SOLE 2000 0 0
HERSHEY FOODS CORP COM 427866108 254 5232 SH DEFINED 0 0 5232
HEWLETT PACKARD CO COM 428236103 1732 19090 SH SOLE 18290 0 800
HEWLETT PACKARD CO COM 428236103 1240 13670 SH DEFINED 10220 2100 1350
HOME DEPOT INC COM 437076102 1228 17900 SH SOLE 14000 3000 900
HOME DEPOT INC COM 437076102 342 4996 SH DEFINED 2200 0 2796
INTEL CORP COM 458140100 5239 70506 SH SOLE 66700 0 3806
INTEL CORP COM 458140100 3738 50309 SH DEFINED 28015 10300 11994
INTL BUSINESS MACHINES CORP COM 459200101 5466 45182 SH SOLE 43866 0 1316
INTL BUSINESS MACHINES CORP COM 459200101 2517 20809 SH DEFINED 9489 4000 7320
JOHNSON & JOHNSON COM 478160104 5234 56971 SH SOLE 54051 400 2520
JOHNSON & JOHNSON COM 478160104 2896 31527 SH DEFINED 22577 1450 7500
KELLOGG CO COM 487836108 18 500 SH SOLE 500 0 0
KELLOGG CO COM 487836108 234 6264 SH DEFINED 1464 0 4800
KEYCORP NEW COM 493267108 92 3592 SH SOLE 3592 0 0
KEYCORP NEW COM 493267108 224 8708 SH DEFINED 400 0 8308
KROGER CO COM 501044101 211 9600 SH SOLE 9600 0 0
KROGER CO COM 501044101 4 200 SH DEFINED 200 0 0
LILLY ELI & CO COM 532457108 764 11912 SH SOLE 10424 0 1488
LILLY ELI & CO COM 532457108 629 9804 SH DEFINED 9504 0 300
LUCENT TECHNOLOGIES INC COM 549463107 4720 72760 SH SOLE 71456 0 1304
LUCENT TECHNOLOGIES INC COM 549463107 3163 48774 SH DEFINED 37870 4368 6536
MCDONALDS CORP COM 580135101 623 14420 SH SOLE 14370 0 50
MCDONALDS CORP COM 580135101 779 18020 SH DEFINED 11600 120 6300
MEDTRONIC INC COM 585055106 757 21300 SH SOLE 21300 0 0
MEDTRONIC INC COM 585055106 19 540 SH DEFINED 0 540 0
MERCK & CO INC COM 589331107 4046 62436 SH SOLE 56736 4400 1300
MERCK & CO INC COM 589331107 2933 45260 SH DEFINED 31710 5200 8350
MERRILL LYNCH & CO INC COM 590188108 782 11610 SH SOLE 11610 0 0
MERRILL LYNCH & CO INC COM 590188108 371 5520 SH DEFINED 5320 100 100
MICROSOFT CORP COM 594918104 1998 22070 SH SOLE 21390 0 680
MICROSOFT CORP COM 594918104 4265 47100 SH DEFINED 40220 1280 5600
MINNESOTA MNG & MFG CO COM 604059105 1122 11684 SH SOLE 11484 0 200
MINNESOTA MNG & MFG CO COM 604059105 941 9804 SH DEFINED 7304 500 2000
MOBIL CORP COM 607059102 2204 21884 SH SOLE 21684 0 200
MOBIL CORP COM 607059102 699 6940 SH DEFINED 4140 1000 1800
MONSANTO CO COM 611662107 1011 28350 SH SOLE 27750 400 200
MONSANTO CO COM 611662107 256 7190 SH DEFINED 6275 0 915
MORGAN J P & CO INC COM 616880100 1312 11491 SH SOLE 11491 0 0
MORGAN J P & CO INC COM 616880100 931 8150 SH DEFINED 7750 200 200
MORGAN STANLEY DEAN WITTER COM NEW 617446448 347 3900 SH SOLE 3900 0 0
MORGAN STANLEY DEAN WITTER COM NEW 617446448 44 500 SH DEFINED 500 0 0
MOTOROLA INC COM 620076109 1169 13287 SH SOLE 11787 0 1500
MOTOROLA INC COM 620076109 998 11350 SH DEFINED 5100 1250 5000
NBT BANCORP INC COM 628778102 19289 1114368 SH SOLE 938113 795 175460
NBT BANCORP INC COM 628778102 6452 372774 SH DEFINED 130552 20317 221905
NORFOLK SOUTHERN CORP COM 655844108 127 5220 SH SOLE 5220 0 0
NORFOLK SOUTHERN CORP COM 655844108 330 13500 SH DEFINED 12600 0 900
NORTHN STS PWR CO MINN COM 665772109 323 14992 SH SOLE 14992 0 0
NORTHN STS PWR CO MINN COM 665772109 26 1212 SH DEFINED 500 0 712
PAYCHEX INC COM 704326107 259 7593 SH DEFINED 0 0 7593
PENNEY J C INC COM 708160106 253 7350 SH SOLE 7150 0 200
PENNEY J C INC COM 708160106 463 13425 SH DEFINED 12500 0 925
PEPSICO INC COM 713448108 1090 35746 SH SOLE 33586 1800 360
PEPSICO INC COM 713448108 727 23863 SH DEFINED 12597 800 10466
PFIZER INC COM 717081103 986 27491 SH SOLE 27491 0 0
PFIZER INC COM 717081103 1208 33700 SH DEFINED 30300 1200 2200
PHILIP MORRIS COS COM 718154107 3226 94391 SH SOLE 89891 2700 1800
PHILIP MORRIS COS COM 718154107 4387 128373 SH DEFINED 51750 63923 12700
PITNEY BOWES INC COM 724479100 414 6800 SH SOLE 6800 0 0
PROCTER & GAMBLE CO COM 742718109 5883 62756 SH SOLE 60356 0 2400
PROCTER & GAMBLE CO COM 742718109 3425 36543 SH DEFINED 24631 1550 10362
PUBLIC SVC ENTERPRISE GROUP COM 744573106 649 16830 SH SOLE 16830 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 5499 SH DEFINED 3460 939 1100
QUAKER OATS CO COM 747402105 167 2700 SH SOLE 2700 0 0
QUAKER OATS CO COM 747402105 86 1400 SH DEFINED 1400 0 0
RAYTHEON CO CL B 755111408 420 8466 SH SOLE 8466 0 0
RAYTHEON CO CL B 755111408 39 800 SH DEFINED 400 400 0
ROHM & HAAS CO COM 775371107 121 3356 SH SOLE 3342 0 14
ROHM & HAAS CO COM 775371107 483 13399 SH DEFINED 10170 128 3101
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 531 9000 SH DEFINED 5800 0 3200
SARA LEE CORP COM 803111103 815 34880 SH SOLE 32880 0 2000
SARA LEE CORP COM 803111103 653 27950 SH DEFINED 24000 2150 1800
SCHERING PLOUGH CORP COM 806605101 747 17134 SH SOLE 17034 0 100
SCHERING PLOUGH CORP COM 806605101 244 5600 SH DEFINED 4600 0 1000
SCHLUMBERGER LTD COM 806857108 1030 16550 SH SOLE 16550 0 0
SCHLUMBERGER LTD COM 806857108 224 3600 SH DEFINED 0 0 3600
SPRINT CORP COM FON GROUP 852061100 179 3300 SH SOLE 3300 0 0
SPRINT CORP COM FON GROUP 852061100 235 4340 SH DEFINED 3940 0 400
TJX COS INC NEW COM 872540109 757 27000 SH SOLE 27000 0 0
TELEFONICA S A SPONSORED ADR 879382208 212 4422 SH SOLE 0 4422 0
TELEPHONE & DATA SYS INC COM 879433100 48 550 SH SOLE 550 0 0
TELEPHONE & DATA SYS INC COM 879433100 257 2904 SH DEFINED 0 0 2904
TEXACO INC COM 881694103 2222 35206 SH SOLE 35006 200 0
TEXACO INC COM 881694103 637 10100 SH DEFINED 6400 700 3000
TEXAS INSTRS INC COM 882508104 247 3000 SH SOLE 3000 0 0
TEXAS INSTRS INC COM 882508104 32 400 SH DEFINED 400 0 0
TIME WARNER INC COM 887315109 569 9379 SH SOLE 9379 0 0
TIME WARNER INC COM 887315109 24 400 SH DEFINED 400 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 204 5007 SH SOLE 5007 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 51 1267 SH DEFINED 840 60 367
TYCO INTL LTD NEW COM 902124106 222 2157 SH SOLE 2157 0 0
TYCO INTL LTD NEW COM 902124106 823 7976 SH DEFINED 7846 130 0
UNION PAC CORP COM 907818108 196 4084 SH SOLE 3984 0 100
UNION PAC CORP COM 907818108 169 3532 SH DEFINED 3100 0 432
UNITED TECHNOLOGIES CORP COM 913017109 883 14882 SH SOLE 14882 0 0
UNITED TECHNOLOGIES CORP COM 913017109 177 3000 SH DEFINED 3000 0 0
WAL MART STORES INC COM 931142103 451 9506 SH SOLE 9006 0 500
WAL MART STORES INC COM 931142103 569 11980 SH DEFINED 4860 120 7000
WARNER LAMBERT CO COM 934488107 1410 21252 SH SOLE 21252 0 0
WARNER LAMBERT CO COM 934488107 182 2743 SH DEFINED 1850 893 0
XEROX CORP COM 984121103 702 16744 SH SOLE 16744 0 0
XEROX CORP COM 984121103 239 5700 SH DEFINED 1600 1100 3000
CBS CORP COM 12490K107 115 2500 SH SOLE 2500 0 0
CBS CORP COM 12490K107 109 2360 SH DEFINED 1360 1000 0
CHASE MANHATTAN CORP NEW COM 16161A108 499 6640 SH SOLE 6140 0 500
CHASE MANHATTAN CORP NEW COM 16161A108 341 4536 SH DEFINED 3036 600 900
CISCO SYS INC COM 17275R102 569 8300 SH SOLE 8200 0 100
CISCO SYS INC COM 17275R102 1608 23464 SH DEFINED 9730 2500 11234
AMERICA ONLINE INC DEL COM 2364J104 217 2060 SH SOLE 2060 0 0
AMERICA ONLINE INC DEL COM 2364J104 168 1615 SH DEFINED 800 515 300
DUN & BRADSTREET CORP COM 26483B106 253 8500 SH SOLE 8500 0 0
DUN & BRADSTREET CORP COM 26483B106 14 500 SH DEFINED 0 0 500
ENERGY EAST CORP COM 29266M109 437 18424 SH SOLE 14424 0 4000
ENERGY EAST CORP COM 29266M109 319 13454 SH DEFINED 11854 0 1600
ENTERGY CORP NEW COM 29364G103 263 9100 SH SOLE 8950 0 150
ENTERGY CORP NEW COM 29364G103 127 4400 SH DEFINED 4400 0 0
MCI WORLDCOM INC COM 55268B106 158 2200 SH SOLE 2200 0 0
MCI WORLDCOM INC COM 55268B106 50 700 SH DEFINED 200 500 0
MEDIAONE GROUP INC COM 58440J104 225 3302 SH SOLE 2952 0 350
MEDIAONE GROUP INC COM 58440J104 361 5292 SH DEFINED 3648 556 1088
ORACLE CORP COM 68389X105 812 17850 SH SOLE 17850 0 0
ORACLE CORP COM 68389X105 252 5552 SH DEFINED 2677 2650 225
SBC COMMUNICATIONS INC COM 78387G103 1326 25985 SH SOLE 25175 0 810
SBC COMMUNICATIONS INC COM 78387G103 1361 26665 SH DEFINED 22210 975 3480
BESTFOODS COM 8658U101 1294 26650 SH SOLE 26650 0 0
BESTFOODS COM 8658U101 184 3800 SH DEFINED 2600 0 1200
U S WEST INC NEW COM 91273H101 1134 19877 SH SOLE 19518 0 359
U S WEST INC NEW COM 91273H101 604 10595 SH DEFINED 8098 570 1927
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 250 1054 SH SOLE 804 0 250
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 116 489 SH DEFINED 100 95 294
</TABLE>
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