[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: MANUFACTURERS & TRADERS TR CO
Address: ONE M & T PLAZA
BUFFALO, NY 14240
13F File Number: 28-39800
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 intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK CZARNECKI
Title: EXECUTIVE VICE PRESIDENT
Phone: 716-842-5509
Signature, Place, and Date of Signing:
MARK CZARNECKI M&T BANK 05/13/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
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: 1
Form 13F Information Table Entry Total: 539
Form 13F Information Table Value Total: $ 1,212,912
List of Other Included Managers:
No. 13F File Number Name
1 28-26700 M&T BANK CORPORATION
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/
NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL
SECURITY NAME SUBCLASS
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 2112 44295 SH
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 37 775 SH
AT&T CORP COMMON STOCK 001957109 13222 165667 SH
AT&T CORP COMMON STOCK 001957109 4975 62338 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 1901 40616 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2338 49953 SH
ACTION PERFORMANCE COS COMMON STOCK 004933107 1908 63346 SH
ACTION PERFORMANCE COS COMMON STOCK 004933107 6 200 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4350 127010 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1075 31400 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 574 5944 SH
AIRTOUCH COMMUNICATIONS INC COMMON STOCK 00949T100 789 8169 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 398 13489 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 823 27890 SH
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 365 19250 SH
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 717 370000 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 7070 143730 SH
ALLIED SIGNAL INC COMMON STOCK 019512102 1566 31839 SH
ALLSTATE CORP COMMON STOCK 020002101 373 10062 SH
ALLSTATE CORP COMMON STOCK 020002101 179 4828 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 683 4645 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 29 200 SH
AMERN EXPRESS CO COMMON STOCK 025816109 709 6020 SH
AMERN EXPRESS CO COMMON STOCK 025816109 365 3100 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 161 2288 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 71 1012 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3351 51357 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 16979 260211 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 14290 118469 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 5583 46282 SH
AMERITECH CORP NEW COMMON STOCK 030954101 2054 35640 SH
AMERITECH CORP NEW COMMON STOCK 030954101 1137 19727 SH
AMGEN INC COMMON STOCK 031162100 195 2600 SH
AMGEN INC COMMON STOCK 031162100 352 4700 SH
AMP INC COMMON STOCK 031897101 92 1726 SH
AMP INC COMMON STOCK 031897101 197 3675 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 555 7290 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 467 6130 SH
APEX PC SOLUTIONS INC COMMON STOCK 037945102 1706 122417 SH
APEX PC SOLUTIONS INC COMMON STOCK 037945102 29 2062 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 716 11600 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 85 1375 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26 1774 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 298 20291 SH
ARGONAUT GROUP COMMON STOCK 040157109 308 12000 SH
ARROW ELECTRONICS INC COMMON STOCK 042735100 974 64940 SH
ARROW ELECTRONICS INC COMMON STOCK 042735100 7 450 SH
ASHLAND INC COMMON STOCK 044204105 4274 104396 SH
ASHLAND INC COMMON STOCK 044204105 442 10792 SH
AT HOME CORP COMMON STOCK 045919107 721 4575 SH
AT HOME CORP COMMON STOCK 045919107 4 25 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 702 15591 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 479 10652 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 5893 80589 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1346 18403 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4423 106910 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3111 75200 SH
AVNET INC COMMON STOCK 053807103 2755 74956 SH
AVNET INC COMMON STOCK 053807103 248 6760 SH
AVON PRODUCTS INC COMMON STOCK 054303102 75 1600 SH
AVON PRODUCTS INC COMMON STOCK 054303102 424 9000 SH
BP AMOCO PLC FOREIGN STOCK 055622104 2521 24957 SH
BP AMOCO PLC FOREIGN STOCK 055622104 6097 60366 SH
BAKER HUGHES INC COMMON STOCK 057224107 2308 94933 SH
BAKER HUGHES INC COMMON STOCK 057224107 55 2250 SH
BALDWIN & LYONS INC COMMON STOCK 057755209 564 27082 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 3265 90842 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 2490 69300 SH
BANK ONE CORP COMMON STOCK 06423A103 2644 48021 SH
BANK ONE CORP COMMON STOCK 06423A103 676 12281 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 6106 86456 SH
BANKAMERICA CORP NEW COMMON STOCK 06605F102 814 11531 SH
BANKBOSTON CORP COMMON STOCK 06605R106 1453 33545 SH
BANKBOSTON CORP COMMON STOCK 06605R106 78 1800 SH
BANKERS TR CORP COMMON STOCK 066365107 2565 29064 SH
BANKERS TR CORP COMMON STOCK 066365107 773 8761 SH
BARR LABS INC COMMON STOCK 068306109 273 8940 SH
BARR LABS INC COMMON STOCK 068306109 12 400 SH
BAXTER INTL INC COMMON STOCK 071813109 151 2289 SH
BAXTER INTL INC COMMON STOCK 071813109 429 6500 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 337 8800 SH
BECTON DICKINSON & CO COMMON STOCK 075887109 61 1600 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 8368 161891 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1737 33615 SH
BELLSOUTH CORP COMMON STOCK 079860102 4859 121281 SH
BELLSOUTH CORP COMMON STOCK 079860102 8052 200997 SH
BERGEN BRUNSWIG COMMON STOCK 083739102 1009 50425 SH
BERGEN BRUNSWIG COMMON STOCK 083739102 28 1394 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 71 1 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 286 4 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 569 242 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 776 330 SH
BESTFOODS COMMON STOCK 08658U101 1097 23350 SH
BESTFOODS COMMON STOCK 08658U101 1894 40306 SH
BLACKROCK ADVANTAGE TERM TR MUTUAL FUNDS 09247A101 98 10000 SH
BOEING CO COMMON STOCK 097023105 369 10862 SH
BOEING CO COMMON STOCK 097023105 859 25250 SH
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 2272 47515 SH
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 32 675 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 11142 173758 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 17681 275722 SH
BUDGET GROUP INC COMMON STOCK 119003101 1460 119180 SH
BUDGET GROUP INC COMMON STOCK 119003101 14 1175 SH
BURLINGTON RES INC COMMON STOCK 122014103 161 4042 SH
BURLINGTON RES INC COMMON STOCK 122014103 40 1000 SH
CHS ELECTRONICS INC COMMON STOCK 12542A206 708 222105 SH
CHS ELECTRONICS INC COMMON STOCK 12542A206 14 4450 SH
CSX CORP COMMON STOCK 126408103 47 1200 SH
CSX CORP COMMON STOCK 126408103 258 6625 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 415 10200 SH
CAPITAL ONE FINANCIAL CORP INC COMMON STOCK 14040H105 468 3100 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 9132 188050 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 977 20110 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 6256 165435 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 914 24180 SH
CATERPILLAR INC COMMON STOCK 149123101 148 3230 SH
CATERPILLAR INC COMMON STOCK 149123101 141 3065 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 522 6409 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 180 2216 SH
CHEVRON CORP COMMON STOCK 166751107 7657 86272 SH
CHEVRON CORP COMMON STOCK 166751107 6007 67683 SH
CHUBB CORP COMMON STOCK 171232101 4279 73070 SH
CHUBB CORP COMMON STOCK 171232101 198 3385 SH
CISCO SYS INC COMMON STOCK 17275R102 4753 43382 SH
CISCO SYS INC COMMON STOCK 17275R102 2157 19685 SH
CITIGROUP INC COMMON STOCK 172967101 906 14185 SH
CITIGROUP INC COMMON STOCK 172967101 234 3656 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 1037 27190 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 4 100 SH
COCA COLA CO COMMON STOCK 191216100 2754 44875 SH
COCA COLA CO COMMON STOCK 191216100 3346 54525 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 323 3515 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 791 8600 SH
COMAIR HLDGS INC COMMON STOCK 199789108 1624 68758 SH
COMAIR HLDGS INC COMMON STOCK 199789108 38 1606 SH
COMERICA INC COMMON STOCK 200340107 5833 93420 SH
COMERICA INC COMMON STOCK 200340107 794 12709 SH
COMPUTER NETWORK TECHNOLOGY CORP COMMON STOCK 204925101 166 10300 SH
CONCORD EFS INC COMMON STOCK 206197105 1260 45700 SH
CONCORD EFS INC COMMON STOCK 206197105 4 150 SH
CONSECO INC COMMON STOCK 208464107 5068 164145 SH
CONSECO INC COMMON STOCK 208464107 310 10045 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 388 8568 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 1568 32205 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 389 7987 SH
COOPER INDUSTRIES INC COMMON STOCK 216669101 4364 102375 SH
COOPER INDUSTRIES INC COMMON STOCK 216669101 379 8900 SH
CORNING INC COMMON STOCK 219350105 2639 43990 SH
CORNING INC COMMON STOCK 219350105 809 13475 SH
CORPORATE EXPRESS INC COMMON STOCK 219888104 1368 263725 SH
CORPORATE EXPRESS INC COMMON STOCK 219888104 13 2600 SH
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1415 99300 SH
CUMMINS ENGINE CO INC COMMON STOCK 231021106 1258 35380 SH
CUMMINS ENGINE CO INC COMMON STOCK 231021106 12 350 SH
DPL INC COMMON STOCK 233293109 56 3399 SH
DPL INC COMMON STOCK 233293109 370 22437 SH
D R HORTON INC COMMON STOCK 23331A109 758 45245 SH
D R HORTON INC COMMON STOCK 23331A109 8 450 SH
DEERE & CO COMMON STOCK 244199105 6812 176350 SH
DEERE & CO COMMON STOCK 244199105 667 17278 SH
DELIA INC COMMON STOCK 246885107 315 10000 SH
DELL COMPUTER CORP COMMON STOCK 247025109 920 22505 SH
DELL COMPUTER CORP COMMON STOCK 247025109 1894 46330 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 1643 51950 SH
DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C102 32 1025 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 2805 90116 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 1997 64161 SH
DOMINION RES INC VA COMMON STOCK 257470104 9 254 SH
DOMINION RES INC VA COMMON STOCK 257470104 220 5949 SH
DOW CHEMICAL CO COMMON STOCK 260543103 4783 51325 SH
DOW CHEMICAL CO COMMON STOCK 260543103 1017 10916 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 5464 94107 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 7266 125140 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 11 300 SH
DUN & BRADSTREET CORP COMMON STOCK 26483B106 344 9656 SH
EMC CORP MASS COMMON STOCK 268648102 939 7350 SH
EMC CORP MASS COMMON STOCK 268648102 112 875 SH
EARTHSHELL CORP COMMON STOCK 27032B100 1477 151460 SH
EARTHSHELL CORP COMMON STOCK 27032B100 13 1325 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 97 2295 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 154 3662 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1275 19963 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1300 20352 SH
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1674 42935 SH
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 23 588 SH
EMERSON ELEC CO COMMON STOCK 291011104 2102 39706 SH
EMERSON ELEC CO COMMON STOCK 291011104 2914 55040 SH
ENRON CORP COMMON STOCK 293561106 1667 25952 SH
ENRON CORP COMMON STOCK 293561106 34 523 SH
EQUIFAX INC COMMON STOCK 294429105 279 8130 SH
EQUIFAX INC COMMON STOCK 294429105 7 200 SH
EXECUTIVE RISK INC COMMON STOCK 301586103 1530 21552 SH
EXECUTIVE RISK INC COMMON STOCK 301586103 14 200 SH
EXXON CORP COMMON STOCK 302290101 13396 189850 SH
EXXON CORP COMMON STOCK 302290101 21265 301366 SH
FPL GROUP INC COMMON STOCK 302571104 164 3082 SH
FPL GROUP INC COMMON STOCK 302571104 216 4050 SH
FAMILY DLR STORES COMMON STOCK 307000109 1367 59450 SH
FAMILY DLR STORES COMMON STOCK 307000109 5 225 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 257 4480 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 28 480 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 12471 180080 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3899 56310 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1055 16000 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 13 200 SH
FINL SEC ASSURANCE HLDGS LTD COMMON STOCK 31769P100 1541 31045 SH
FINL SEC ASSURANCE HLDGS LTD COMMON STOCK 31769P100 15 300 SH
FIRST UNION CORP COMMON STOCK 337358105 477 8925 SH
FIRST UNION CORP COMMON STOCK 337358105 104 1944 SH
FIRSTENERGY CORP COMMON STOCK 337932107 6124 218714 SH
FIRSTENERGY CORP COMMON STOCK 337932107 369 13180 SH
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 5795 154026 SH
FLEET FINL GROUP INC NEW COMMON STOCK 338915101 851 22626 SH
FORD MOTOR CO COMMON STOCK 345370100 9416 166096 SH
FORD MOTOR CO COMMON STOCK 345370100 1702 30025 SH
FORT JAMES CORP COMMON STOCK 347471104 1513 47740 SH
FORT JAMES CORP COMMON STOCK 347471104 21 650 SH
FRONTIER CORP COMMON STOCK 35906P105 403 7777 SH
FRONTIER CORP COMMON STOCK 35906P105 314 6059 SH
GTE CORP COMMON STOCK 362320103 8436 139442 SH
GTE CORP COMMON STOCK 362320103 3084 50982 SH
GANNETT CO INC COMMON STOCK 364730101 295 4680 SH
GANNETT CO INC COMMON STOCK 364730101 586 9300 SH
GAP INC COMMON STOCK 364760108 485 7205 SH
GAP INC COMMON STOCK 364760108 76 1125 SH
GENERAL ELEC CO COMMON STOCK 369604103 39899 360666 SH
GENERAL ELEC CO COMMON STOCK 369604103 61143 552707 SH
GENERAL MILLS INC COMMON STOCK 370334104 189 2500 SH
GENERAL MILLS INC COMMON STOCK 370334104 144 1900 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 10062 115653 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1518 17450 SH
GENERAL NUTRITION COMPANIES COMMON STOCK 37047F103 1618 115545 SH
GENERAL NUTRITION COMPANIES COMMON STOCK 37047F103 27 1900 SH
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 717 146985 SH
GENESIS HEALTH VENTURES INC COMMON STOCK 371912106 10 2130 SH
GENUINE PARTS INC COMMON STOCK 372460105 52 1807 SH
GENUINE PARTS INC COMMON STOCK 372460105 464 16120 SH
GILLETTE CO COMMON STOCK 375766102 1587 26694 SH
GILLETTE CO COMMON STOCK 375766102 5518 92839 SH
GLEASON CORP COMMON STOCK 377339106 220 13000 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 40 600 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 187 2800 SH
GOLDEN ST BANCORP INC COMMON STOCK 381197136 1291 266435 SH
GOLDEN ST BANCORP INC COMMON STOCK 381197136 20 4100 SH
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 152 10900 SH
W W GRAINGER INC COMMON STOCK 384802104 195 4520 SH
W W GRAINGER INC COMMON STOCK 384802104 289 6700 SH
GUIDANT CORP COMMON STOCK 401698105 1094 18075 SH
GUIDANT CORP COMMON STOCK 401698105 3 50 SH
HAHN AUTOMOTIVE WAREHOUSE COMMON STOCK 405191107 82 43875 SH
HARRIS CORP COMMON STOCK 413875105 4431 154790 SH
HARRIS CORP COMMON STOCK 413875105 358 12520 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 2510 44178 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 314 5535 SH
HEALTHSOUTH CORP COMMON STOCK 421924101 1498 144432 SH
HEALTHSOUTH CORP COMMON STOCK 421924101 19 1856 SH
HEINZ H J CO COMMON STOCK 423074103 291 6150 SH
HEINZ H J CO COMMON STOCK 423074103 656 13850 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 2699 39795 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 2813 41475 SH
HOLLINGER INTERNATIONAL INC COMMON STOCK 435569108 2283 168316 SH
HOLLINGER INTERNATIONAL INC COMMON STOCK 435569108 52 3800 SH
HOME DEPOT INC COMMON STOCK 437076102 3108 49924 SH
HOME DEPOT INC COMMON STOCK 437076102 1757 28221 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 127 2793 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 192 4209 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 1716 68300 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 5 200 SH
IMC GLOBAL INC COMMON STOCK 449669100 2185 106910 SH
IMC GLOBAL INC COMMON STOCK 449669100 21 1050 SH
IMS HEALTH INC COMMON STOCK 449934108 13 400 SH
IMS HEALTH INC COMMON STOCK 449934108 602 18172 SH
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 128 10000 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 781 12625 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1207 19505 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 2433 223730 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 24 2175 SH
INGERSOLL RAND CO COMMON STOCK 456866102 552 11125 SH
INGERSOLL RAND CO COMMON STOCK 456866102 147 2962 SH
INTEL CORP COMMON STOCK 458140100 5488 46165 SH
INTEL CORP COMMON STOCK 458140100 4372 36780 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 959 36000 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 3 125 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 13864 78217 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 3425 19322 SH
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 357 9500 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 117 2770 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 209 4950 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 51 650 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 707 9078 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 2580 63710 SH
JABIL CIRCUIT INC COMMON STOCK 466313103 55 1350 SH
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 2015 51100 SH
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 37 950 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 7598 112153 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 1100 16234 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5194 55550 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5423 58001 SH
K MART CORP COMMON STOCK 482584109 649 38605 SH
K MART CORP COMMON STOCK 482584109 6 350 SH
K N ENERGY INC COMMON STOCK 482620101 446 22377 SH
K N ENERGY INC COMMON STOCK 482620101 7 337 SH
KAYE GROUP INC COMMON STOCK 486589104 1157 162430 SH
KELLOGG CO COMMON STOCK 487836108 5 161 SH
KELLOGG CO COMMON STOCK 487836108 223 6600 SH
KENNAMETAL INC COMMON STOCK 489170100 1083 61440 SH
KENNAMETAL INC COMMON STOCK 489170100 11 625 SH
KEYCORP NEW COMMON STOCK 493267108 2061 68000 SH
KEYCORP NEW COMMON STOCK 493267108 219 7240 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 1758 36679 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2018 42099 SH
KOHLS CORP COMMON STOCK 500255104 535 7550 SH
KOHLS CORP COMMON STOCK 500255104 2 25 SH
LG&E ENERGY CORP COMMON STOCK 501917108 99 4777 SH
LG&E ENERGY CORP COMMON STOCK 501917108 200 9598 SH
LSI LOGIC CORP COMMON STOCK 502161102 3431 110025 SH
LSI LOGIC CORP COMMON STOCK 502161102 90 2875 SH
LEARNING COMPANY INC COMMON STOCK 522008101 1435 49470 SH
LEARNING COMPANY INC COMMON STOCK 522008101 38 1325 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 870 14565 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 36 600 SH
LEXMARK HLDGS INC COMMON STOCK 529771107 1719 15362 SH
LEXMARK HLDGS INC COMMON STOCK 529771107 48 425 SH
LILLY ELI & CO COMMON STOCK 532457108 790 9305 SH
LILLY ELI & CO COMMON STOCK 532457108 1156 13615 SH
LOWES COS INC COMMON STOCK 548661107 2076 34320 SH
LOWES COS INC COMMON STOCK 548661107 61 1002 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 3936 36448 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6275 58104 SH
M & T BANK CORP COMMON STOCK 55261F104 145983 304766 SH
M & T BANK CORP COMMON STOCK 55261F104 10094 21074 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 1624 101110 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 18 1133 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1719 19411 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 352 3978 SH
MALLINCKRODT INC COMMON STOCK 561232109 505 18950 SH
MALLINCKRODT INC COMMON STOCK 561232109 7 275 SH
MASCO CORP COMMON STOCK 574599106 390 13800 SH
MAYTAG CORPORATION COMMON STOCK 578592107 1321 21874 SH
MAYTAG CORPORATION COMMON STOCK 578592107 27 450 SH
MCDONALDS CORP COMMON STOCK 580135101 1973 43548 SH
MCDONALDS CORP COMMON STOCK 580135101 1559 34406 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 8321 152670 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1574 28889 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 145 2283 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 129 2038 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 904 30145 SH
MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 8 262 SH
MEDTRONIC INC COMMON STOCK 585055106 521 7244 SH
MEDTRONIC INC COMMON STOCK 585055106 415 5775 SH
MELLON BANK CORP COMMON STOCK 585509102 707 10044 SH
MELLON BANK CORP COMMON STOCK 585509102 28 400 SH
MERCK & CO INC COMMON STOCK 589331107 16216 202385 SH
MERCK & CO INC COMMON STOCK 589331107 14366 179289 SH
MICROSOFT CORP COMMON STOCK 594918104 4332 48330 SH
MICROSOFT CORP COMMON STOCK 594918104 3290 36710 SH
MILACRON INC COMMON STOCK 598709103 1247 79197 SH
MILACRON INC COMMON STOCK 598709103 20 1250 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 2482 35081 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 4748 67105 SH
MOBIL CORPORATION COMMON STOCK 607059102 13795 156757 SH
MOBIL CORPORATION COMMON STOCK 607059102 6533 74242 SH
MODIS PROFFESSIONAL SVCS INC COMMON STOCK 607830106 503 55550 SH
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MOLEX INC COMMON STOCK 608554101 170 5795 SH
MOLEX INC COMMON STOCK 608554101 378 12876 SH
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NABORS INDS INC COMMON STOCK 629568106 50 2750 SH
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NORTHERN TELECOM LTD FOREIGN STOCK 665815106 214 3450 SH
OFFICEMAX INC COMMON STOCK 67622M108 1474 170925 SH
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OGDEN CORP COMMON STOCK 676346109 316 13151 SH
OGDEN CORP COMMON STOCK 676346109 19 800 SH
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OMNICOM GROUP INC COMMON STOCK 681919106 739 9250 SH
OMNICOM GROUP INC COMMON STOCK 681919106 14 175 SH
ORACLE CORPORATION COMMON STOCK 68389X105 1700 64458 SH
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PNC BANK CORPORATION COMMON STOCK 693475105 42 756 SH
PNC BANK CORPORATION COMMON STOCK 693475105 302 5436 SH
PNC BANK CORPORATION CONVERTIBLE PRE 693475501 20 210 SH
PNC BANK CORPORATION CONVERTIBLE PRE 693475501 200 2066 SH
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P P & L RESOURCES INC COMMON STOCK 693499105 37 1510 SH
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PAINE WEBBER GROUP INC COMMON STOCK 695629105 2222 55730 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 61 1535 SH
PALL CORP COMMON STOCK 696429307 522 31500 SH
PAYCHEX INC COMMON STOCK 704326107 339 7143 SH
PAYCHEX INC COMMON STOCK 704326107 98 2056 SH
PENNEY J C CO INC COMMON STOCK 708160106 3263 80575 SH
PENNEY J C CO INC COMMON STOCK 708160106 397 9813 SH
PEPSICO INC COMMON STOCK 713448108 2607 66533 SH
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PFIZER INC COMMON STOCK 717081103 7272 52413 SH
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PHILIP MORRIS COS INC COMMON STOCK 718154107 2478 70413 SH
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PREMARK INTL INC COMMON STOCK 740459102 5518 167521 SH
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PROCTER & GAMBLE CO COMMON STOCK 742718109 10226 104416 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 23372 238641 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 894 8125 SH
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 13 115 SH
RAYTHEON CO COMMON STOCK 755111408 214 3650 SH
RAYTHEON CO COMMON STOCK 755111408 305 5200 SH
RELIANCE GROUP HLDS INC COMMON STOCK 759464100 1385 180122 SH
RELIANCE GROUP HLDS INC COMMON STOCK 759464100 68 8875 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 5526 212021 SH
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RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 11088 260137 SH
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ROSS STORES INC COMMON STOCK 778296103 1709 39015 SH
ROSS STORES INC COMMON STOCK 778296103 14 325 SH
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 4149 79785 SH
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SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4003 84832 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 3790 80322 SH
SPX CORP COMMON STOCK 784635104 1547 30675 SH
SPX CORP COMMON STOCK 784635104 25 497 SH
SAFEWAY INC COMMON STOCK 786514208 253 4925 SH
SANMINA CORP COMMON STOCK 800907107 1969 30880 SH
SANMINA CORP COMMON STOCK 800907107 13 200 SH
SARA LEE CORP COMMON STOCK 803111103 1800 72730 SH
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SCHERING PLOUGH CORP COMMON STOCK 806605101 9520 172310 SH
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SCHLUMBERGER LTD FOREIGN STOCK 806857108 2203 36605 SH
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SEARS ROEBUCK & CO COMMON STOCK 812387108 278 6156 SH
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SERVICEMASTER CO COMMON STOCK 81760N109 324 15943 SH
SHERWIN WILLIAMS CO COMMON STOCK 824348106 56 1984 SH
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SHORELINE FINANCIAL CORP COMMON STOCK 825190101 226 8776 SH
SMITHKLINE BEECHAM FOREIGN STOCK 832378301 36 500 SH
SMITHKLINE BEECHAM FOREIGN STOCK 832378301 829 11600 SH
SONAT INC COMMON STOCK 835415100 192 6400 SH
SONAT INC COMMON STOCK 835415100 24 808 SH
SONOCO PRODUCTS CO COMMON STOCK 835495102 3811 165687 SH
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SPRINT CORP FON GROUP COMMON STOCK 852061100 550 5600 SH
SPRINT CORP FON GROUP COMMON STOCK 852061100 191 1950 SH
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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
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ADC TELECOMMUNICATIONS INC DEFINED 1 2000
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AT&T CORP DEFINED 1 163942
AT&T CORP DEFINED 1 1725
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COMERICA INC DEFINED 1 2002
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DOW CHEMICAL CO DEFINED 1 850
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DUPONT E I DE NEMOURS & CO DEFINED 1 150
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DUPONT E I DE NEMOURS & CO DEF/OTH 1 32494
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DUN & BRADSTREET CORP DEF/OTH 1 7356
DUN & BRADSTREET CORP DEF/OTH 1 2300
EMC CORP MASS DEFINED 1 7250
EMC CORP MASS DEFINED 1 100
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EARTHSHELL CORP DEFINED 1 144135
EARTHSHELL CORP DEFINED 1 7325
EARTHSHELL CORP DEF/OTH 1 1325
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EASTMAN CHEMICAL COMPANY DEF/OTH 1 2403
EASTMAN CHEMICAL COMPANY DEF/OTH 1 1259
EASTMAN KODAK CO DEFINED 1 19963
EASTMAN KODAK CO DEF/OTH 1 16414
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ELECTRONICS FOR IMAGING INC DEFINED 1 40935
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</TABLE>
