[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: 12/31/1999
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:
1 M&T BANK 02/14/2000
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: 518
Form 13F Information Table Value Total: $ 1,300,112
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 216 2975 SH
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 18 250 SH
AMR CORP DEL COMMON STOCK 001765106 1846 27557 SH
AMR CORP DEL COMMON STOCK 001765106 15 230 SH
AT&T CORP COMMON STOCK 001957109 8316 163651 SH
AT&T CORP COMMON STOCK 001957109 4488 88319 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 3759 103510 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2219 61098 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3258 97071 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 866 25800 SH
ALCOA INC COMMON STOCK 013817101 3091 37245 SH
ALCOA INC COMMON STOCK 013817101 46 559 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 365 13564 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 728 27015 SH
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 216 9625 SH
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 879 370000 SH
ALLSTATE CORP COMMON STOCK 020002101 165 6876 SH
ALLSTATE CORP COMMON STOCK 020002101 103 4262 SH
ALLTEL CORP COMMON STOCK 020039103 58 700 SH
ALLTEL CORP COMMON STOCK 020039103 1714 20726 SH
ALZA CORP COMMON STOCK 022615108 438 12650 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 4529 59686 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 216 2850 SH
AMERN EXPRESS CO COMMON STOCK 025816109 3854 23179 SH
AMERN EXPRESS CO COMMON STOCK 025816109 328 1975 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 181 2388 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 77 1012 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 3701 94299 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 9705 247265 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 15152 140135 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 6021 55683 SH
AMGEN INC COMMON STOCK 031162100 222 3700 SH
AMGEN INC COMMON STOCK 031162100 613 10200 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 272 3840 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 512 7230 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 1595 12590 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 174 1375 SH
APPLED MICRO CIRCUITS CORP COMMON STOCK 03822W109 318 2500 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 3 217 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 241 19864 SH
ARGONAUT GROUP COMMON STOCK 040157109 239 12000 SH
ARROW ELECTRONICS INC COMMON STOCK 042735100 268 10575 SH
ASHLAND INC COMMON STOCK 044204105 242 7333 SH
ASHLAND INC COMMON STOCK 044204105 217 6602 SH
AT HOME CORP COMMON STOCK 045919107 2151 50178 SH
AT HOME CORP COMMON STOCK 045919107 17 385 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 640 23321 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 151 5502 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 7372 85231 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1533 17726 SH
ATMEL CORP COMMON STOCK 049513104 216 7300 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 6878 127657 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3685 68394 SH
AVERY DENNISON CORP COMMON STOCK 053611109 287 3940 SH
AVNET INC COMMON STOCK 053807103 4550 75207 SH
AVNET INC COMMON STOCK 053807103 197 3250 SH
AVON PRODUCTS INC COMMON STOCK 054303102 33 1000 SH
AVON PRODUCTS INC COMMON STOCK 054303102 274 8300 SH
BJ SVCS CO COMMON STOCK 055482103 627 15000 SH
BP AMOCO PLC FOREIGN STOCK 055622104 3030 51092 SH
BP AMOCO PLC FOREIGN STOCK 055622104 7378 124388 SH
BAKER HUGHES INC COMMON STOCK 057224107 247 11740 SH
BAKER HUGHES INC COMMON STOCK 057224107 32 1525 SH
BALDWIN & LYONS INC COMMON STOCK 057755209 949 42882 SH
BANK AMER CORP COMMON STOCK 060505104 5426 108123 SH
BANK AMER CORP COMMON STOCK 060505104 756 15056 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 6252 156310 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 2612 65300 SH
BANK ONE CORP COMMON STOCK 06423A103 3913 122295 SH
BANK ONE CORP COMMON STOCK 06423A103 531 16596 SH
BAXTER INTL INC COMMON STOCK 071813109 162 2584 SH
BAXTER INTL INC COMMON STOCK 071813109 345 5500 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 5606 91061 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2338 37983 SH
BELLSOUTH CORP COMMON STOCK 079860102 7117 152037 SH
BELLSOUTH CORP COMMON STOCK 079860102 8655 184883 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 56 1 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 224 4 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 382 209 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 483 264 SH
BESTFOODS COMMON STOCK 08658U101 1581 30070 SH
BESTFOODS COMMON STOCK 08658U101 2068 39336 SH
BLACK & DECKER CORP COMMON STOCK 091797100 233 4450 SH
BOEING CO COMMON STOCK 097023105 280 6762 SH
BOEING CO COMMON STOCK 097023105 802 19350 SH
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 331 8175 SH
BORG WARNER AUTOMOTIVE INC COMMON STOCK 099724106 16 400 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14774 230162 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 16609 258764 SH
CBS CORP COMMON STOCK 12490K107 171 2680 SH
CBS CORP COMMON STOCK 12490K107 121 1900 SH
CIGNA CORP COMMON STOCK 125509109 181 2250 SH
CIGNA CORP COMMON STOCK 125509109 73 900 SH
CSX CORP COMMON STOCK 126408103 25 800 SH
CSX CORP COMMON STOCK 126408103 208 6625 SH
CVS CORP COMMON STOCK 126650100 533 13365 SH
CVS CORP COMMON STOCK 126650100 16 400 SH
CALPINE CORP COMMON STOCK 131347106 269 4200 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 8 200 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 329 8500 SH
CAPITAL ONE FINANCIAL CORP INC COMMON STOCK 14040H105 448 9300 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 1326 27729 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 641 13415 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 642 21098 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 563 18505 SH
CATERPILLAR INC COMMON STOCK 149123101 174 3695 SH
CATERPILLAR INC COMMON STOCK 149123101 148 3145 SH
CELESTICA INC COMMON STOCK 15101Q108 333 6000 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 836 10757 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 315 4052 SH
CHEVRON CORP COMMON STOCK 166751107 7031 81167 SH
CHEVRON CORP COMMON STOCK 166751107 5609 64748 SH
CHUBB CORP COMMON STOCK 171232101 1136 20172 SH
CHUBB CORP COMMON STOCK 171232101 272 4829 SH
CISCO SYS INC COMMON STOCK 17275R102 16701 155906 SH
CISCO SYS INC COMMON STOCK 17275R102 2227 20790 SH
CITIGROUP INC COMMON STOCK 172967101 5617 100864 SH
CITIGROUP INC COMMON STOCK 172967101 923 16580 SH
CITRIX SYSTEMS INC COMMON STOCK 177376100 217 1765 SH
COASTAL CORP COMMON STOCK 190441105 1601 45170 SH
COASTAL CORP COMMON STOCK 190441105 2 50 SH
COCA COLA CO COMMON STOCK 191216100 8424 144616 SH
COCA COLA CO COMMON STOCK 191216100 3212 55150 SH
COHOES BANCORP INC COMMON STOCK 192513109 403 40000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 540 8305 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1092 16800 SH
COMCAST CORP COMMON STOCK 200300200 511 10100 SH
COMCAST CORP COMMON STOCK 200300200 286 5650 SH
COMERICA INC COMMON STOCK 200340107 2858 61212 SH
COMERICA INC COMMON STOCK 200340107 531 11369 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4886 180530 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 76 2820 SH
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 451 6445 SH
COMPUTER TASK GROUP COMMON STOCK 205477102 870 58750 SH
CONAGRA INC COMMON STOCK 205887102 423 18650 SH
CONAGRA INC COMMON STOCK 205887102 66 2920 SH
CONSECO INC COMMON STOCK 208464107 3223 180914 SH
CONSECO INC COMMON STOCK 208464107 130 7275 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 14 400 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 296 8568 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 637 9813 SH
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 571 8787 SH
COOPER INDUSTRIES INC COMMON STOCK 216669101 362 8957 SH
COOPER INDUSTRIES INC COMMON STOCK 216669101 188 4640 SH
CORNING INC COMMON STOCK 219350105 6338 49159 SH
CORNING INC COMMON STOCK 219350105 2033 15770 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 411 4500 SH
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1815 99300 SH
CULLEN FROST BANKERS INC COMMON STOCK 229899109 210 8140 SH
CUMMINS ENGINE CO INC COMMON STOCK 231021106 290 6000 SH
CUMMINS ENGINE CO INC COMMON STOCK 231021106 24 500 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 646 8790 SH
DAYTON HUDSON CORP COMMON STOCK 239753106 23 310 SH
DEERE & CO COMMON STOCK 244199105 5688 131133 SH
DEERE & CO COMMON STOCK 244199105 526 12133 SH
DELL COMPUTER CORP COMMON STOCK 247025109 2017 39555 SH
DELL COMPUTER CORP COMMON STOCK 247025109 354 6940 SH
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 880 55857 SH
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 185 11774 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 7668 262140 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 2140 73156 SH
DOMINION RES INC VA COMMON STOCK 257470104 112 2854 SH
DOMINION RES INC VA COMMON STOCK 257470104 324 8249 SH
DOW CHEMICAL CO COMMON STOCK 260543103 5351 40045 SH
DOW CHEMICAL CO COMMON STOCK 260543103 1286 9625 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 5770 87596 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 7811 118566 SH
EMC CORP MASS COMMON STOCK 268648102 7648 70006 SH
EMC CORP MASS COMMON STOCK 268648102 416 3810 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 110 2297 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 178 3723 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1136 17140 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1082 16329 SH
EL PASO ENERGY CORP COMMON STOCK 283905107 299 7700 SH
EL PASO ENERGY CORP COMMON STOCK 283905107 48 1226 SH
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 142 2118 SH
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 102 1524 SH
EMERSON ELEC CO COMMON STOCK 291011104 2390 41651 SH
EMERSON ELEC CO COMMON STOCK 291011104 2967 51704 SH
ENRON CORP COMMON STOCK 293561106 4422 99658 SH
ENRON CORP COMMON STOCK 293561106 75 1691 SH
EQUIFAX INC COMMON STOCK 294429105 209 8880 SH
EQUIFAX INC COMMON STOCK 294429105 2 100 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 35711 443267 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 30002 372406 SH
FPL GROUP INC COMMON STOCK 302571104 243 5682 SH
FPL GROUP INC COMMON STOCK 302571104 120 2800 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 200 4250 SH
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 23 480 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 522 25940 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 10920 174891 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3403 54495 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 1065 14512 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 15 200 SH
FIRST UNION CORP COMMON STOCK 337358105 705 21390 SH
FIRST UNION CORP COMMON STOCK 337358105 112 3394 SH
FIRST UN REAL ESTATE & MTG INVTS COMMON STOCK 337400105 969 204000 SH
FIRSTENERGY CORP COMMON STOCK 337932107 3600 158659 SH
FIRSTENERGY CORP COMMON STOCK 337932107 228 10030 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 4100 117767 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 717 20585 SH
FORD MOTOR CO COMMON STOCK 345370100 9627 180574 SH
FORD MOTOR CO COMMON STOCK 345370100 1593 29875 SH
FRANCHISE FINANCE CORP OF AMER COMMON STOCK 351807102 210 8775 SH
GTE CORP COMMON STOCK 362320103 10477 148477 SH
GTE CORP COMMON STOCK 362320103 3405 48254 SH
GANNETT CO INC COMMON STOCK 364730101 610 7480 SH
GANNETT CO INC COMMON STOCK 364730101 759 9300 SH
GAP INC COMMON STOCK 364760108 1511 32857 SH
GAP INC COMMON STOCK 364760108 37 815 SH
GENERAL ELEC CO COMMON STOCK 369604103 61325 396284 SH
GENERAL ELEC CO COMMON STOCK 369604103 80283 518791 SH
GENERAL MILLS INC COMMON STOCK 370334104 493 13800 SH
GENERAL MILLS INC COMMON STOCK 370334104 114 3200 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 6475 89079 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1130 15551 SH
GENUINE PARTS INC COMMON STOCK 372460105 26 1057 SH
GENUINE PARTS INC COMMON STOCK 372460105 365 14720 SH
GEORGIA PAC CORP COMMON STOCK 373298108 931 18350 SH
GEORGIA PAC CORP COMMON STOCK 373298108 18 350 SH
GILLETTE CO COMMON STOCK 375766102 5129 124529 SH
GILLETTE CO COMMON STOCK 375766102 3915 95056 SH
GLEASON CORP COMMON STOCK 377339106 302 13000 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 88 1575 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 156 2800 SH
W W GRAINGER INC COMMON STOCK 384802104 216 4520 SH
W W GRAINGER INC COMMON STOCK 384802104 320 6700 SH
GUIDANT CORP COMMON STOCK 401698105 2728 58049 SH
GUIDANT CORP COMMON STOCK 401698105 49 1050 SH
HAHN AUTOMOTIVE WAREHOUSE COMMON STOCK 405191107 47 41885 SH
HALLIBURTON HLDG CO COMMON STOCK 406216101 920 22865 SH
HALLIBURTON HLDG CO COMMON STOCK 406216101 40 1000 SH
HARRIS CORP COMMON STOCK 413875105 116 4348 SH
HARRIS CORP COMMON STOCK 413875105 137 5150 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 693 14632 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 253 5335 SH
HEALTHSOUTH CORP COMMON STOCK 421924101 143 26607 SH
HEALTHSOUTH CORP COMMON STOCK 421924101 2 450 SH
HEINZ H J CO COMMON STOCK 423074103 346 8700 SH
HEINZ H J CO COMMON STOCK 423074103 551 13850 SH
HERCULES INC COMMON STOCK 427056106 262 9400 SH
HERCULES INC COMMON STOCK 427056106 17 625 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 4247 37333 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 3873 34050 SH
HOLLINGER INTERNATIONAL INC COMMON STOCK 435569108 150 11600 SH
HOLLINGER INTERNATIONAL INC COMMON STOCK 435569108 29 2275 SH
HOME DEPOT INC COMMON STOCK 437076102 5391 78414 SH
HOME DEPOT INC COMMON STOCK 437076102 3036 44162 SH
HONEYWELL INTL INC COMMON STOCK 438516106 6314 109459 SH
HONEYWELL INTL INC COMMON STOCK 438516106 1725 29894 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 111 2993 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 157 4209 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 1947 76937 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 15 595 SH
IMC GLOBAL INC COMMON STOCK 449669100 1953 119270 SH
IMC GLOBAL INC COMMON STOCK 449669100 30 1825 SH
IMS HEALTH INC COMMON STOCK 449934108 441 16212 SH
IRI INTERNATIONAL CORP COMMON STOCK 45004F107 86 21500 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 5186 76752 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1660 24576 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 3260 255682 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 39 3077 SH
INGERSOLL RAND CO COMMON STOCK 456866102 114 2075 SH
INGERSOLL RAND CO COMMON STOCK 456866102 171 3112 SH
INTEL CORP COMMON STOCK 458140100 14979 181977 SH
INTEL CORP COMMON STOCK 458140100 5545 67360 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 1859 47903 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 18 474 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 27585 255711 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 4200 38933 SH
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 286 7600 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 337 5971 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 600 10626 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 112 1950 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 923 16000 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 436 2700 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 3801 55699 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 955 13994 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5788 62069 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 5048 54131 SH
K MART CORP COMMON STOCK 482584109 2549 253285 SH
K MART CORP COMMON STOCK 482584109 19 1864 SH
KAYE GROUP INC COMMON STOCK 486589104 1360 162430 SH
KELLOGG CO COMMON STOCK 487836108 11 361 SH
KELLOGG CO COMMON STOCK 487836108 203 6600 SH
KEYCORP NEW COMMON STOCK 493267108 530 23970 SH
KEYCORP NEW COMMON STOCK 493267108 175 7922 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2350 35912 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2482 37934 SH
KING PHARMACEUTICALS INC COMMON STOCK 495582108 235 4200 SH
KROGER CO COMMON STOCK 501044101 256 13540 SH
KROGER CO COMMON STOCK 501044101 9 500 SH
LG&E ENERGY CORP COMMON STOCK 501917108 130 7459 SH
LG&E ENERGY CORP COMMON STOCK 501917108 159 9097 SH
LSI LOGIC CORP COMMON STOCK 502161102 1234 18275 SH
LSI LOGIC CORP COMMON STOCK 502161102 108 1600 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 534 6300 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 17 200 SH
LILLY ELI & CO COMMON STOCK 532457108 3965 59619 SH
LILLY ELI & CO COMMON STOCK 532457108 1055 15859 SH
LOWES COS INC COMMON STOCK 548661107 198 3310 SH
LOWES COS INC COMMON STOCK 548661107 53 882 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11044 147255 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7255 96730 SH
M & T BANK CORP COMMON STOCK 55261F104 126084 304368 SH
M & T BANK CORP COMMON STOCK 55261F104 6708 16194 SH
MBNA CORP COMMON STOCK 55262L100 278 10194 SH
MBNA CORP COMMON STOCK 55262L100 28 1012 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 354 14925 SH
MCN ENERGY GROUP INC COMMON STOCK 55267J100 18 773 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 10555 198907 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 562 10590 SH
MANOR CARE INC COMMON STOCK 564055101 312 19500 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 210 2196 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 77 800 SH
MASCO CORP COMMON STOCK 574599106 115 4536 SH
MASCO CORP COMMON STOCK 574599106 350 13800 SH
MATTEL INC COMMON STOCK 577081102 2999 228510 SH
MATTEL INC COMMON STOCK 577081102 75 5749 SH
MAYTAG CORPORATION COMMON STOCK 578592107 329 6859 SH
MCDONALDS CORP COMMON STOCK 580135101 4384 108758 SH
MCDONALDS CORP COMMON STOCK 580135101 1372 34036 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 968 15701 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 1321 21444 SH
MEAD CORP COMMON STOCK 582834107 200 4600 SH
MEAD CORP COMMON STOCK 582834107 21 475 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 212 2760 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 109 1414 SH
MEDTRONIC INC COMMON STOCK 585055106 3441 94424 SH
MEDTRONIC INC COMMON STOCK 585055106 497 13651 SH
MELLON FINL CORP COMMON STOCK 58551A108 657 19288 SH
MELLON FINL CORP COMMON STOCK 58551A108 34 1000 SH
MERCK & CO INC COMMON STOCK 589331107 15497 230650 SH
MERCK & CO INC COMMON STOCK 589331107 10623 158110 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 681 8180 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 20 240 SH
METHODE ELECTRONICS INC COMMON STOCK 591520200 238 7400 SH
MICROSOFT CORP COMMON STOCK 594918104 16316 139750 SH
MICROSOFT CORP COMMON STOCK 594918104 4661 39920 SH
MILACRON INC COMMON STOCK 598709103 236 15345 SH
MILACRON INC COMMON STOCK 598709103 8 500 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3773 38545 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 6287 64237 SH
MOLEX INC COMMON STOCK 608554101 5 82 SH
MOLEX INC COMMON STOCK 608554101 363 6411 SH
MONSANTO CO COMMON STOCK 611662107 3348 94465 SH
MONSANTO CO COMMON STOCK 611662107 437 12335 SH
MORGAN J P & CO INC COMMON STOCK 616880100 6301 49761 SH
MORGAN J P & CO INC COMMON STOCK 616880100 4616 36458 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 644 4511 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 200 1400 SH
MOTOROLA INC COMMON STOCK 620076109 4736 32165 SH
MOTOROLA INC COMMON STOCK 620076109 3151 21400 SH
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 202 4725 SH
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 17 400 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 292 9597 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 583 19200 SH
NEW PLAN EXCEL REALTY TR COMMON STOCK 648053106 30 1900 SH
NEW PLAN EXCEL REALTY TR COMMON STOCK 648053106 463 29275 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 3809 36940 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 37 355 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 68 3300 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 189 9205 SH
NORTHERN TR CORP COMMON STOCK 665859104 212 4000 SH
NUVEEN NY SELECT QUALITY FD INC MUTUAL FUNDS 670976109 295 22700 SH
NUVEEN NY SELECT QUALITY FD INC MUTUAL FUNDS 670976109 17 1300 SH
NUVEEN NY QLTY INCOME MUN FD INC MUTUAL FUNDS 670986108 540 42810 SH
ORACLE CORPORATION COMMON STOCK 68389X105 10420 92981 SH
ORACLE CORPORATION COMMON STOCK 68389X105 1935 17265 SH
P P & L RESOURCES INC COMMON STOCK 693499105 319 13943 SH
P P & L RESOURCES INC COMMON STOCK 693499105 35 1510 SH
PPG INDS INC COMMON STOCK 693506107 493 7882 SH
PPG INDS INC COMMON STOCK 693506107 1390 22216 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 536 13800 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 20 510 SH
PALL CORP COMMON STOCK 696429307 15 700 SH
PALL CORP COMMON STOCK 696429307 679 31500 SH
PAYCHEX INC COMMON STOCK 704326107 454 11342 SH
PAYCHEX INC COMMON STOCK 704326107 123 3083 SH
PEPSICO INC COMMON STOCK 713448108 3304 93719 SH
PEPSICO INC COMMON STOCK 713448108 4416 125278 SH
PFIZER INC COMMON STOCK 717081103 6167 190109 SH
PFIZER INC COMMON STOCK 717081103 3809 117415 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 1922 83546 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 2249 97765 SH
PHILLIPS PETE CO COMMON STOCK 718507106 146 3097 SH
PHILLIPS PETE CO COMMON STOCK 718507106 72 1524 SH
PITNEY BOWES INC COMMON STOCK 724479100 4384 90741 SH
PITNEY BOWES INC COMMON STOCK 724479100 761 15755 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 11464 104637 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 24856 226863 SH
QUAKER OATS CO COMMON STOCK 747402105 164 2500 SH
QUAKER OATS CO COMMON STOCK 747402105 79 1200 SH
QUALCOMM INC COMMON STOCK 747525103 1057 6000 SH
RGS ENERGY GROUP, INC. COMMON STOCK 74956K104 154 7480 SH
RGS ENERGY GROUP, INC. COMMON STOCK 74956K104 53 2572 SH
RAYTHEON CO COMMON STOCK 755111408 84 3150 SH
RAYTHEON CO COMMON STOCK 755111408 135 5100 SH
RELIANCE GROUP HLDS INC COMMON STOCK 759464100 161 24240 SH
RELIANCE GROUP HLDS INC COMMON STOCK 759464100 24 3550 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 3427 149836 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 390 17035 SH
RELIASTAR FINL CORP COMMON STOCK 75952U103 4597 117300 SH
RELIASTAR FINL CORP COMMON STOCK 75952U103 1324 33780 SH
REYNOLDS METALS CO COMMON STOCK 761763101 6732 87855 SH
REYNOLDS METALS CO COMMON STOCK 761763101 289 3775 SH
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 4812 79460 SH
ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 5020 82885 SH
RYDER SYS INC COMMON STOCK 783549108 3081 126095 SH
RYDER SYS INC COMMON STOCK 783549108 168 6871 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 7508 154008 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 4977 102084 SH
SCI SYS INC COMMON STOCK 783890106 4870 59258 SH
SCI SYS INC COMMON STOCK 783890106 51 625 SH
STANDARD & POORS DEP REC MUTUAL FUNDS 78462F103 683 4650 SH
SARA LEE CORP COMMON STOCK 803111103 4478 202985 SH
SARA LEE CORP COMMON STOCK 803111103 2240 101527 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 7795 183945 SH
SCHERING PLOUGH CORP COMMON STOCK 806605101 6668 157357 SH
SCHLUMBERGER LTD FOREIGN STOCK 806857108 4595 81878 SH
SCHLUMBERGER LTD FOREIGN STOCK 806857108 1848 32925 SH
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 176 4600 SH
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 31 800 SH
SEMTECH CORP COMMON STOCK 816850101 250 4800 SH
SERVICE CORPORATION INTL COMMON STOCK 817565104 67 9650 SH
SERVICE CORPORATION INTL COMMON STOCK 817565104 21 3050 SH
SERVICEMASTER CO COMMON STOCK 81760N109 196 15943 SH
SHERWIN WILLIAMS CO COMMON STOCK 824348106 42 1984 SH
SHERWIN WILLIAMS CO COMMON STOCK 824348106 168 8000 SH
SHORELINE FINANCIAL CORP COMMON STOCK 825190101 203 10970 SH
SMITHKLINE BEECHAM FOREIGN STOCK 832378301 287 4470 SH
SMITHKLINE BEECHAM FOREIGN STOCK 832378301 725 11300 SH
SONOCO PRODUCTS CO COMMON STOCK 835495102 2413 106074 SH
SONOCO PRODUCTS CO COMMON STOCK 835495102 377 16577 SH
SPRINT CORP FON GROUP COMMON STOCK 852061100 947 14064 SH
SPRINT CORP FON GROUP COMMON STOCK 852061100 263 3900 SH
SPRINT CORP FON GROUP COMMON STOCK 852061506 290 2832 SH
SPRINT CORP FON GROUP COMMON STOCK 852061506 100 975 SH
STAPLES INC COMMON STOCK 855030102 179 8649 SH
STAPLES INC COMMON STOCK 855030102 39 1900 SH
STATION CASINOS INC COMMON STOCK 857689103 222 9900 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 11864 153205 SH
SUN MICROSYSTEMS INC COMMON STOCK 866810104 1436 18550 SH
SUNGARD DATA SYS INC COMMON STOCK 867363103 275 11560 SH
SUNTERRA CORP COMMON STOCK 86787D109 318 27625 SH
SUNTERRA CORP COMMON STOCK 86787D109 28 2450 SH
SUNTRUST BKS INC COMMON STOCK 867914103 14 200 SH
SUNTRUST BKS INC COMMON STOCK 867914103 234 3400 SH
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 151 22400 SH
SUPERVALU INC COMMON STOCK 868536103 1023 51157 SH
SUPERVALU INC COMMON STOCK 868536103 88 4385 SH
TECO ENERGY INC COMMON STOCK 872375100 183 9866 SH
TECO ENERGY INC COMMON STOCK 872375100 99 5311 SH
TEPPCO PARTNERS LP COMMON STOCK 872384102 251 13000 SH
TRW INC COMMON STOCK 872649108 5295 101945 SH
TRW INC COMMON STOCK 872649108 160 3085 SH
TANDY CORP COMMON STOCK 875382103 625 12701 SH
TANDY CORP COMMON STOCK 875382103 344 6990 SH
TELLABS INC COMMON STOCK 879664100 385 6000 SH
TEXACO INC COMMON STOCK 881694103 655 12055 SH
TEXACO INC COMMON STOCK 881694103 281 5176 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1888 19543 SH
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 348 3600 SH
TEXAS UTILS CO COMMON STOCK 882848104 205 5775 SH
TEXAS UTILS CO COMMON STOCK 882848104 4 100 SH
TIME WARNER INC COMMON STOCK 887315109 4611 63760 SH
TIME WARNER INC COMMON STOCK 887315109 479 6620 SH
TODD SHIPYARDS CORP COMMON STOCK 889039103 2295 293700 SH
TYCO INTL LTD NEW COMMON STOCK 902124106 4606 118113 SH
TYCO INTL LTD NEW COMMON STOCK 902124106 587 15061 SH
USX MARATHON GROUP COMMON STOCK 902905827 5706 231124 SH
USX MARATHON GROUP COMMON STOCK 902905827 125 5066 SH
USX - U S STL GROUP COMMON STOCK 90337T101 5625 170440 SH
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UNILEVER LTD FOREIGN STOCK 904784709 196 3598 SH
UNILEVER LTD FOREIGN STOCK 904784709 11 211 SH
UNION PAC CORP COMMON STOCK 907818108 140 3200 SH
UNION PAC CORP COMMON STOCK 907818108 242 5548 SH
US WEST INC COMMON STOCK 91273H101 239 3320 SH
US WEST INC COMMON STOCK 91273H101 294 4084 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 260 4000 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1310 20158 SH
UNITRIN INC COMMON STOCK 913275103 884 23500 SH
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UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2135 66577 SH
UNUMPROVIDENT CORP COMMON STOCK 91529Y106 17 530 SH
V F CORP COMMON STOCK 918204108 168 5588 SH
V F CORP COMMON STOCK 918204108 73 2425 SH
VERITAS SOFTWARE CORP COMMON STOCK 923436109 229 1600 SH
VIACOM INC COMMON STOCK 925524308 1095 18120 SH
VIACOM INC COMMON STOCK 925524308 26 435 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 585 18504 SH
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 45 1437 SH
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 1353 27335 SH
VODAFONE AIRTOUCH PLC FOREIGN STOCK 92857T107 1605 32430 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 939 13805 SH
WACHOVIA CORP NEW COMMON STOCK 929771103 659 9685 SH
WAL MART STORES INC COMMON STOCK 931142103 10281 148725 SH
WAL MART STORES INC COMMON STOCK 931142103 2231 32281 SH
WALGREEN CO COMMON STOCK 931422109 638 21800 SH
WARNER LAMBERT CO COMMON STOCK 934488107 2703 32985 SH
WARNER LAMBERT CO COMMON STOCK 934488107 3672 44815 SH
WELLS FARGO CO COMMON STOCK 949746101 3071 75955 SH
WELLS FARGO CO COMMON STOCK 949746101 124 3055 SH
WENDYS INTL INC COMMON STOCK 950590109 435 20885 SH
WHIRLPOOL CORP COMMON STOCK 963320106 1255 19296 SH
WHIRLPOOL CORP COMMON STOCK 963320106 189 2900 SH
WORTHINGTON INDS INC COMMON STOCK 981811102 210 12655 SH
XEROX CORP COMMON STOCK 984121103 670 29511 SH
XEROX CORP COMMON STOCK 984121103 783 34500 SH
DAIMLER CHRYSLER AG FOREIGN STOCK D1668R123 639 8186 SH
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IPC HOLDINGS LTD COMMON STOCK G4933P101 611 41100 SH
LASALLE RE HLGS LTD FOREIGN STOCK G5383Q101 413 25000 SH
GALILEO TECH LTD FOREIGN STOCK M47298100 203 8400 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
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M & T BANK CORP DEF/OTH 1 12888
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MBNA CORP DEF/OTH 1 1012
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MELLON FINL CORP DEF/OTH 1 1000
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MERCK & CO INC DEF/OTH 1 36150
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MICROSOFT CORP DEF/OTH 1 9055
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MINNESOTA MNG & MFG CO DEF/OTH 1 18700
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MOTOROLA INC DEF/OTH 1 20200
MOTOROLA INC DEF/OTH 1 1200
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NATIONAL SEMICONDUCTOR CORP DEF/OTH 1 400
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NEW PLAN EXCEL REALTY TR DEF/OTH 1 10100
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NEXTEL COMMUNICATION INC DEFINED 1 530
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NORFOLK SOUTHN CORP DEF/OTH 1 6505
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NORTHERN TR CORP DEFINED 1 4000
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ORACLE CORPORATION DEFINED 1 91836
ORACLE CORPORATION DEFINED 1 1145
ORACLE CORPORATION DEF/OTH 1 17265
P P & L RESOURCES INC DEFINED 1 13543
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PPG INDS INC DEF/OTH 1 20716
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PEPSICO INC DEF/OTH 1 108478
PEPSICO INC DEF/OTH 1 16800
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PFIZER INC DEFINED 1 1370
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PROCTER & GAMBLE CO DEF/OTH 1 68000
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QUALCOMM INC DEFINED 1 6000
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ROYAL DUTCH PETE CO DEFINED 1 700
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ROYAL DUTCH PETE CO DEF/OTH 1 13950
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SARA LEE CORP DEFINED 1 850
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SERVICEMASTER CO DEF/OTH 1 15943
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SONOCO PRODUCTS CO DEF/OTH 1 550
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WAL MART STORES INC DEFINED 1 1125
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WAL MART STORES INC DEF/OTH 1 1600
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WARNER LAMBERT CO DEFINED 1 325
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WARNER LAMBERT CO DEF/OTH 1 2200
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WELLS FARGO CO DEFINED 1 1000
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WHIRLPOOL CORP DEFINED 1 425
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GLOBAL CROSSING LTD DEF/OTH 1 7048
IPC HOLDINGS LTD DEFINED 1 41100
LASALLE RE HLGS LTD DEFINED 1 25000
GALILEO TECH LTD DEFINED 1 8400
</TABLE>
