|
|
|
|
|
|
|
|
|
|
|
|
|
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
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 integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK CZARNECKI
Title: EXECUTIVE VICE PRESIDENT
Phone: 716-842-4282
Signature, Place, and Date of Signing:
MARK CZARNECKI M&T BANK 07/25/2000
Report Type [Check only one]
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC COMMON STOCK 000886101 411 4900 SH DEFINED 1 4900
000886101 38 450 SH DEF/OTH 1 300
1 150
AT&T CORP COMMON STOCK 001957109 6562 207499 SH DEFINED 1 205141
1 2358
001957109 3046 96308 SH DEF/OTH 1 85275
1 11033
ABBOTT COMMON STOCK 002824100 3114 69886 SH DEFINED 1 69486
LABORATORIES 400
002824100 2943 66041 SH DEF/OTH 1 49116
1 16925
AGILENT COMMON STOCK 00846U101 1083 14690 SH DEFINED 1 14690
TECHNOLOGIES IN
00846U101 960 13013 SH DEF/OTH 1 9719
1 3294
AIR PRODUCTS & COMMON STOCK 009158106 1162 37720 SH DEFINED 1 37720
CHEMICALS INC
009158106 772 25045 SH DEF/OTH 1 24445
1 600
ALBERTSONS INC COMMON STOCK 013104104 192 5782 SH DEFINED 1 5782
013104104 23 700 SH DEF/OTH 1 700
ALCOA INC COMMON STOCK 013817101 6007 207152 SH DEFINED 1 206360
1 792
013817101 339 11704 SH DEF/OTH 1 9796
1 1908
ALLEGHENY ENERG COMMON STOCK 017361106 232 8489 SH DEFINED 1 8489
INC
017361106 594 21715 SH DEF/OTH 1 18823
1 2892
ALLIED COMMON STOCK 019222108 1249 370000 SH DEFINED 1 370000
COLUMN TOTALS 28727
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHCARE PROD
INC
ALLTEL CORP COMMON STOCK 020039103 3129 50515 SH DEFINED 1 50190
1 325
020039103 1608 25966 SH DEF/OTH 1 25766
1 200
ALZA CORP COMMON STOCK 022615108 6566 111045 SH DEFINED 1 110120
1 925
022615108 83 1400 SH DEF/OTH 1 1400
AMERICA ONLINE COMMON STOCK 02364J104 4049 76856 SH DEFINED 1 75936
INC 920
02364J104 545 10353 SH DEF/OTH 1 8903
1 1450
AMERN ELEC PWR COMMON STOCK 025537101 84 2841 SH DEFINED 1 2841
CO INC
025537101 160 5402 SH DEF/OTH 1 5402
AMERN EXPRESS C COMMON STOCK 025816109 6438 123510 SH DEFINED 1 122110
1 1400
025816109 362 6945 SH DEF/OTH 1 6945
AMERICAN GENERA COMMON STOCK 026351106 146 2388 SH DEFINED 1 2388
CORP
026351106 55 902 SH DEF/OTH 1 502
1 400
AMERICAN HOME COMMON STOCK 026609107 6489 110456 SH DEFINED 1 107756
PRODUCTS CORP 2700
026609107 14409 245263 SH DEF/OTH 1 124563
1 120700
AMERICAN COMMON STOCK 026874107 15633 133045 SH DEFINED 1 132373
INTERNATIONAL 1 672
GROUP INC
COLUMN TOTALS 59756
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
026874107 6863 58411 SH DEF/OTH 1 46554
1 11857
AMGEN INC COMMON STOCK 031162100 988 14060 SH DEFINED 1 13885
1 175
031162100 759 10800 SH DEF/OTH 1 6800
1 4000
ANHEUSER BUSCH COMMON STOCK 035229103 264 3540 SH DEFINED 1 3540
COS INC
035229103 503 6730 SH DEF/OTH 1 6730
ANTEC CORP COMMON STOCK 03664P105 1923 46260 SH DEFINED 1 45495
1 765
03664P105 22 520 SH DEF/OTH 1 520
APACHE CORP COMMON STOCK 037411105 1048 17825 SH DEFINED 1 17825
APPLIED COMMON STOCK 038222105 2834 31270 SH DEFINED 1 31120
MATERIALS INC 1 150
038222105 384 4235 SH DEF/OTH 1 3435
1 800
ARCHER DANIELS COMMON STOCK 039483102 166 16886 SH DEF/OTH 1 3492
MIDLAND CO 1 13394
AT HOME CORP COMMON STOCK 045919107 213 10251 SH DEFINED 1 10251
045919107 3 155 SH DEF/OTH 1 155
ASSOCIATES FIRS COMMON STOCK 046008108 304 13634 SH DEFINED 1 13634
CAPITAL CORP
046008108 199 8934 SH DEF/OTH 1 7654
1 1280
ATMEL CORP COMMON STOCK 049513104 247 6700 SH DEFINED 1 6700
AUTOMATIC DATA COMMON STOCK 053015103 6918 129152 SH DEFINED 1 128152
PROCESSING INC 1 1000
COLUMN TOTALS 23638
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
053015103 3733 69700 SH DEF/OTH 1 62690
1 7010
AVERY DENNISON COMMON STOCK 053611109 234 3490 SH DEFINED 1 3490
CORP
053611109 47 700 SH DEF/OTH 1 700
AVNET INC COMMON STOCK 053807103 5233 88327 SH DEFINED 1 87667
1 660
053807103 229 3870 SH DEF/OTH 1 3870
AVON PRODUCTS I COMMON STOCK 054303102 29 660 SH DEFINED 1 600
1 60
054303102 369 8300 SH DEF/OTH 1 8300
BJ SVCS CO COMMON STOCK 055482103 938 15000 SH DEFINED 1 15000
BP AMOCO PLC FOREIGN STOCK 055622104 7139 126206 SH DEFINED 1 124899
1 1307
055622104 8468 149711 SH DEF/OTH 1 68968
1 80743
BAKER HUGHES IN COMMON STOCK 057224107 246 7690 SH DEFINED 1 7690
057224107 38 1200 SH DEF/OTH 1 1200
BALDWIN & LYONS COMMON STOCK 057755209 732 42882 SH DEFINED 1 42882
INC
BANK AMER CORP COMMON STOCK 060505104 4610 107211 SH DEFINED 1 105432
1 1779
060505104 730 16981 SH DEF/OTH 1 13481
1 3500
BANK OF NEW YOR COMMON STOCK 064057102 5666 121855 SH DEFINED 1 121855
INC
064057102 804 17300 SH DEF/OTH 1 16500
1 800
BANK ONE CORP COMMON STOCK 06423A103 3516 132367 SH DEFINED 1 131547
1 820
COLUMN TOTALS 42761
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06423A103 620 23338 SH DEF/OTH 1 18587
1 4751
BAXTER INTL INC COMMON STOCK 071813109 210 2984 SH DEFINED 1 2984
071813109 387 5500 SH DEF/OTH 1 4500
1 1000
BELL ATLANTIC COMMON STOCK 077853109 3575 70352 SH DEFINED 1 68845
CORP 1507
077853109 2289 45057 SH DEF/OTH 1 38714
1 6343
BELLSOUTH CORP COMMON STOCK 079860102 7512 176228 SH DEFINED 1 175368
1 860
079860102 7800 182980 SH DEF/OTH 1 133568
1 49412
BERKSHIRE COMMON STOCK 084670108 215 4 SH DEF/OTH 1 4
HATHAWAY INC
BERKSHIRE COMMON STOCK 084670207 312 177 SH DEFINED 1 167
HATHAWAY INC 1 10
084670207 401 228 SH DEF/OTH 1 198
1 30
BESTFOODS COMMON STOCK 08658U101 2304 33270 SH DEFINED 1 33270
08658U101 2499 36086 SH DEF/OTH 1 28986
1 7100
BOEING CO COMMON STOCK 097023105 721 17247 SH DEFINED 1 17247
097023105 746 17850 SH DEF/OTH 1 10350
1 7500
BOSTON COMMON STOCK 101137107 476 21710 SH DEFINED 1 21710
SCIENTIFIC CORP
BRISTOL MYERS COMMON STOCK 110122108 16158 277386 SH DEFINED 1 275131
1 2255
COLUMN TOTALS 46225
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SQUIBB CO
110122108 15117 259522 SH DEF/OTH 1 201042
1 58480
CIGNA CORP COMMON STOCK 125509109 210 2250 SH DEFINED 1 2250
125509109 84 900 SH DEF/OTH 1 900
CMGI INC COMMON STOCK 125750109 1177 25690 SH DEFINED 1 25340
1 350
125750109 50 1094 SH DEF/OTH 1 994
1 100
CMS ENERGY CORP COMMON STOCK 125896100 346 15620 SH DEFINED 1 15620
125896100 11 500 SH DEF/OTH 1 500
CVS CORP COMMON STOCK 126650100 6376 159390 SH DEFINED 1 157865
1 1525
126650100 454 11355 SH DEF/OTH 1 10555
1 800
CAMPBELL SOUP C COMMON STOCK 134429109 227 7786 SH DEF/OTH 1 6786
1 1000
CAPITAL ONE COMMON STOCK 14040H105 415 9300 SH DEF/OTH 1 9300
FINANCIAL CORP
INC
CARDNAL HEALTH COMMON STOCK 14149Y108 742 10022 SH DEFINED 1 10022
INC
14149Y108 63 849 SH DEF/OTH 1 849
CARNIVAL COMMON STOCK 143658102 650 33350 SH DEFINED 1 32850
CORPORATION 500
143658102 349 17875 SH DEF/OTH 1 16875
1 1000
CATERPILLAR INC COMMON STOCK 149123101 166 4895 SH DEFINED 1 4895
149123101 71 2095 SH DEF/OTH 1 1745
1 350
COLUMN TOTALS 26508
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP COMMON STOCK 151313103 424 30275 SH DEFINED 1 30275
151313103 20 1400 SH DEF/OTH 1 1400
CHASE MANHATTAN COMMON STOCK 16161A108 951 20652 SH DEFINED 1 20652
CORP NEW
16161A108 516 11205 SH DEF/OTH 1 10179
1 1026
CHEVRON CORP COMMON STOCK 166751107 6842 80674 SH DEFINED 1 80424
1 250
166751107 5588 65892 SH DEF/OTH 1 36264
1 29628
CHUBB CORP COMMON STOCK 171232101 321 5226 SH DEFINED 1 5226
171232101 185 3007 SH DEF/OTH 1 2157
1 850
CISCO SYS INC COMMON STOCK 17275R102 21674 340981 SH DEFINED 1 337866
1 3115
17275R102 3300 51920 SH DEF/OTH 1 46270
1 5650
CITIGROUP INC COMMON STOCK 172967101 8161 135447 SH DEFINED 1 131255
1 4192
172967101 1724 28620 SH DEF/OTH 1 26486
1 2134
COASTAL CORP COMMON STOCK 190441105 5587 91775 SH DEFINED 1 91165
1 610
190441105 319 5236 SH DEF/OTH 1 5236
COCA COLA CO COMMON STOCK 191216100 10067 175261 SH DEFINED 1 173356
1 1905
191216100 3597 62630 SH DEF/OTH 1 43530
1 19100
COHOES BANCORP COMMON STOCK 192513109 550 40000 SH DEFINED 1 40000
INC
COLUMN TOTALS 69826
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE COMMON STOCK 194162103 172 2880 SH DEFINED 1 2680
PALMOLIVE CO 1 200
194162103 1006 16800 SH DEF/OTH 1 13600
1 3200
COMCAST CORP COMMON STOCK 200300200 409 10100 SH DEFINED 1 10100
200300200 229 5650 SH DEF/OTH 1 5650
COMERICA INC COMMON STOCK 200340107 531 11839 SH DEFINED 1 11839
200340107 280 6245 SH DEF/OTH 1 5383
1 862
COMPAQ COMPUTER COMMON STOCK 204493100 6616 258830 SH DEFINED 1 256985
CORP 1845
204493100 168 6555 SH DEF/OTH 1 6555
COMPUTER ASSOC COMMON STOCK 204912109 1681 32835 SH DEFINED 1 32660
INTL INC 1 175
COMPUTER TASK COMMON STOCK 205477102 297 58750 SH DEFINED 1 58750
GROUP
CONAGRA INC COMMON STOCK 205887102 327 17150 SH DEFINED 1 17150
205887102 37 1920 SH DEF/OTH 1 1720
1 200
CONOCO INC COMMON STOCK 208251405 910 37032 SH DEFINED 1 36543
1 489
208251405 78 3183 SH DEF/OTH 1 2694
1 489
CONSOLIDATED COMMON STOCK 209115104 15 492 SH DEFINED 1 400
EDISON INC 1 92
209115104 254 8568 SH DEF/OTH 1 8568
CONVERGYS CORP COMMON STOCK 212485106 189 3650 SH DEFINED 1 3650
COLUMN TOTALS 13199
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
212485106 67 1300 SH DEF/OTH 1 1300
CORNING INC COMMON STOCK 219350105 9262 34319 SH DEFINED 1 33574
1 745
219350105 4242 15720 SH DEF/OTH 1 12720
1 3000
COSTCO WHOLESAL COMMON STOCK 22160K105 323 9800 SH DEFINED 1 9800
CORP
CRESCENDO COMMON STOCK 225637107 1998 99300 SH DEFINED 1 99300
PHARMACEUTICALS
CORP
DEERE & CO COMMON STOCK 244199105 1582 42755 SH DEFINED 1 42755
244199105 356 9618 SH DEF/OTH 1 8725
1 893
DELL COMPUTER COMMON STOCK 247025109 1744 35365 SH DEFINED 1 34940
CORP 1 425
247025109 314 6360 SH DEF/OTH 1 2360
1 4000
DELPHI COMMON STOCK 247126105 126 8638 SH DEFINED 1 8638
AUTOMOTIVE SYS
CORP
247126105 113 7773 SH DEF/OTH 1 4018
1 3755
WALT DISNEY HLD COMMON STOCK 254687106 8743 225275 SH DEFINED 1 223135
CO 1 2140
254687106 2851 73456 SH DEF/OTH 1 61256
1 12200
DOMINION COMMON STOCK 25746U109 93 2169 SH DEFINED 1 2169
RESOURCES INC
25746U109 781 18210 SH DEF/OTH 1 12106
1 6104
COLUMN TOTALS 32595
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOVER CORP COMMON STOCK 260003108 222 5475 SH DEFINED 1 1475
1 4000
260003108 45 1100 SH DEF/OTH 1 1100
DOW CHEMICAL CO COMMON STOCK 260543103 1556 51540 SH DEFINED 1 51540
260543103 913 30249 SH DEF/OTH 1 25299
1 4950
DUPONT E I DE COMMON STOCK 263534109 4054 92673 SH DEFINED 1 90954
NEMOURS & CO 1 1719
263534109 5006 114420 SH DEF/OTH 1 83192
1 31228
DUKE ENERGY COR COMMON STOCK 264399106 759 13467 SH DEFINED 1 13467
264399106 71 1263 SH DEF/OTH 1 1263
EMC CORP MASS COMMON STOCK 268648102 14133 183699 SH DEFINED 1 182159
1 1540
268648102 1024 13308 SH DEF/OTH 1 12408
1 900
EASTMAN CHEMICA COMMON STOCK 277432100 110 2310 SH DEFINED 1 2302
COMPANY 1 8
277432100 169 3549 SH DEF/OTH 1 2290
1 1259
EASTMAN KODAK C COMMON STOCK 277461109 1263 21227 SH DEFINED 1 21127
1 100
277461109 976 16399 SH DEF/OTH 1 12461
1 3938
EL PASO ENERGY COMMON STOCK 283905107 402 7900 SH DEFINED 1 7900
CORP
283905107 62 1226 SH DEF/OTH 1 1226
ELAN PLC FOREIGN STOCK 284131208 246 5070 SH DEFINED 1 5070
COLUMN TOTALS 31011
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
284131208 122 2525 SH DEF/OTH 1 2200
1 325
ELECTRONIC DATA COMMON STOCK 285661104 545 13208 SH DEFINED 1 13208
SYS CORP
285661104 75 1824 SH DEF/OTH 1 1524
1 300
ELECTRONICS FOR COMMON STOCK 286082102 317 12525 SH DEFINED 1 12525
IMAGING INC
EMERSON ELEC CO COMMON STOCK 291011104 2142 35476 SH DEFINED 1 34676
1 800
291011104 3031 50210 SH DEF/OTH 1 43410
1 6800
ENRON CORP COMMON STOCK 293561106 5934 92002 SH DEFINED 1 91427
1 575
293561106 166 2576 SH DEF/OTH 1 2376
1 200
EXXON MOBIL COR COMMON STOCK 30231G102 34502 439519 SH DEFINED 1 434957
1 4562
30231G102 29211 372111 SH DEF/OTH 1 236566
1 135545
FPL GROUP INC COMMON STOCK 302571104 400 8082 SH DEFINED 1 8082
302571104 119 2400 SH DEF/OTH 1 800
1 1600
FACTSET RESEARC COMMON STOCK 303075105 512 18115 SH DEFINED 1 18115
SYSTEMS INC
FEDERAL MOGUL COMMON STOCK 313549107 298 31145 SH DEFINED 1 31145
CORP
FEDERAL NATL MT COMMON STOCK 313586109 7043 134957 SH DEFINED 1 134757
ASSN 1 200
313586109 3142 60205 SH DEF/OTH 1 58005
1 2200
COLUMN TOTALS 87559
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIFTH THIRD COMMON STOCK 316773100 696 11000 SH DEFINED 1 11000
BANCORP
FIRST UNION COR COMMON STOCK 337358105 462 18605 SH DEFINED 1 18605
337358105 80 3244 SH DEF/OTH 1 1300
1 1944
FIRST UN REAL COMMON STOCK 337400105 599 204000 SH DEFINED 1 204000
ESTATE & MTG
INVTS
FIRSTENERGY COR COMMON STOCK 337932107 432 18460 SH DEFINED 1 18460
337932107 160 6826 SH DEF/OTH 1 6826
FLEETBOSTON FIN COMMON STOCK 339030108 1920 56470 SH DEFINED 1 56270
CORP 1 200
339030108 604 17765 SH DEF/OTH 1 16565
1 1200
FLOWERS INDS IN COMMON STOCK 343496105 71 3575 SH DEFINED 1 3575
343496105 132 6600 SH DEF/OTH 1 6600
FORD MOTOR CO COMMON STOCK 345370100 6330 147216 SH DEFINED 1 146146
1 1070
345370100 1579 36725 SH DEF/OTH 1 31475
1 5250
FRANCHISE COMMON STOCK 351807102 208 9045 SH DEF/OTH 1 9045
FINANCE CORP OF
AMER
GTE CORP COMMON STOCK 362320103 10673 171452 SH DEFINED 1 170667
1 785
362320103 3112 49994 SH DEF/OTH 1 46894
1 3100
GANNETT CO INC COMMON STOCK 364730101 429 7180 SH DEFINED 1 7180
364730101 473 7900 SH DEF/OTH 1 7900
COLUMN TOTALS 27960
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GAP INC COMMON STOCK 364760108 1141 36499 SH DEFINED 1 36299
1 200
364760108 38 1215 SH DEF/OTH 1 1215
GENERAL ELEC CO COMMON STOCK 369604103 61002 1150985 SH DEFINED 1 1140595
1 10390
369604103 82401 1554738 SH DEF/OTH 1 768819
1 785919
GENERAL MILLS I COMMON STOCK 370334104 648 16950 SH DEFINED 1 16550
1 400
370334104 126 3300 SH DEF/OTH 1 3300
GENERAL MOTORS COMMON STOCK 370442105 2521 43416 SH DEFINED 1 43246
CORP 1 170
370442105 642 11055 SH DEF/OTH 1 8615
1 2440
GENERAL MOTORS COMMON STOCK 370442832 729 8313 SH DEFINED 1 8305
CORP 1 8
370442832 92 1049 SH DEF/OTH 1 852
1 197
GENUINE PARTS I COMMON STOCK 372460105 17 847 SH DEFINED 1 847
372460105 193 9625 SH DEF/OTH 1 9625
GILLETTE CO COMMON STOCK 375766102 5213 149219 SH DEFINED 1 147339
1 1880
375766102 3532 101106 SH DEF/OTH 1 71481
1 29625
GLAXO WELLCOME FOREIGN STOCK 37733W105 155 2675 SH DEFINED 1 1575
PLC 1 1100
37733W105 156 2700 SH DEF/OTH 1 2100
1 600
COLUMN TOTALS 158606
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
W W GRAINGER IN COMMON STOCK 384802104 127 4120 SH DEFINED 1 4120
384802104 203 6600 SH DEF/OTH 1 6600
GUIDANT CORP COMMON STOCK 401698105 3446 69615 SH DEFINED 1 68959
1 656
401698105 114 2295 SH DEF/OTH 1 2295
HCA HEALTHCARE COMMON STOCK 404119109 465 15295 SH DEFINED 1 15295
COMMON STOCK
404119109 35 1150 SH DEF/OTH 1 400
1 750
HAHN AUTOMOTIVE COMMON STOCK 405191107 40 44294 SH DEF/OTH 1 44294
WAREHOUSE
HALLIBURTON HLD COMMON STOCK 406216101 1239 26250 SH DEFINED 1 26250
CO
406216101 236 5000 SH DEF/OTH 1 4600
1 400
HARTFORD COMMON STOCK 416515104 497 8879 SH DEFINED 1 8879
FINANCIAL SVCS
GRP INC
416515104 275 4915 SH DEF/OTH 1 3015
1 1900
HEINZ H J COMMON STOCK 423074103 427 9750 SH DEFINED 1 9750
423074103 650 14850 SH DEF/OTH 1 13850
1 1000
HEWLETT-PACKARD COMMON STOCK 428236103 5240 41960 SH DEFINED 1 41960
CO
428236103 4268 34180 SH DEF/OTH 1 25450
1 8730
HOME DEPOT INC COMMON STOCK 437076102 5046 101052 SH DEFINED 1 100377
1 675
437076102 2357 47203 SH DEF/OTH 1 46303
1 900
COLUMN TOTALS 24665
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HONEYWELL INTL COMMON STOCK 438516106 3013 89433 SH DEFINED 1 89033
INC 1 400
438516106 878 26054 SH DEF/OTH 1 22954
1 3100
HOUSEHOLD INTL COMMON STOCK 441815107 124 2993 SH DEFINED 1 2993
INC 441815107 175 4209 SH DEF/OTH 1 4209
ICN COMMON STOCK 448924100 2679 96333 SH DEFINED 1 95139
PHARMACEUTICALS 1 1194
INC 448924100 55 1965 SH DEF/OTH 1 1965
IMS HEALTH INC COMMON STOCK 449934108 245 13612 SH DEF/OTH 1 9812
1 3800
ILLINOIS TOOL COMMON STOCK 452308109 1491 26161 SH DEFINED 1 26005
WKS INC 1 156
452308109 1337 23448 SH DEF/OTH 1 12277
1 11171
IMPERIAL PKG CORP FOREIGN STOCK 453077109 171 10200 SH DEFINED 1 10200
INDYMAC BANCORP COMMON STOCK 456607100 5138 378838 SH DEFINED 1 376588
INC 1 2250
456607100 70 5197 SH DEF/OTH 1 5197
INTEL CORP COMMON STOCK 458140100 27576 206271 SH DEFINED 1 204709
1 1562
458140100 10050 75179 SH DEF/OTH 1 64604
1 10575
INTERMEDIA COMMON STOCK 458801107 1365 45873 SH DEFINED 1 45198
COMMUNICATIONS 1 675
INC
COLUMN TOTALS 54367
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
458801107 20 684 SH DEF/OTH 1 684
INTERNATIONAL COMMON STOCK 459200101 31313 285804 SH DEFINED 1 284285
BUSINESS MACHS 1 1519
CRP 459200101 6250 57044 SH DEF/OTH 1 42794
1 14250
INTERNATIONAL COMMON STOCK 460146103 3942 132225 SH DEFINED 1 131500
PAPER CO 1 725
460146103 340 11398 SH DEF/OTH 1 10062
1 1336
INTERPUBLIC COMMON STOCK 460690100 84 1950 SH DEFINED 1 1950
GROUP COS INC 460690100 688 16000 SH DEF/OTH 1 16000
JDS UNIPHASE CO COMMON STOCK 46612J101 539 4500 SH DEFINED 1 4500
JABIL CIRCUIT I COMMON STOCK 466313103 164 3300 SH DEFINED 1 3300
466313103 79 1600 SH DEF/OTH 1 1600
JEFFERSON PILOT COMMON STOCK 475070108 5379 95314 SH DEFINED 1 94914
CORP 1 400
475070108 703 12464 SH DEF/OTH 1 11414
1 1050
JOHNSON & JOHNS COMMON STOCK 478160104 8047 78992 SH DEFINED 1 77487
1 1505
478160104 5617 55136 SH DEF/OTH 1 40624
1 14512
JOHNSON CONTROL COMMON STOCK 478366107 112 2180 SH DEFINED 1 2180
INC
478366107 103 2000 SH DEF/OTH 1 2000
KAYE GROUP INC COMMON STOCK 486589104 944 162430 SH DEFINED 1 162430
COLUMN TOTALS 64324
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYCORP NEW COMMON STOCK 493267108 390 22125 SH DEFINED 1 22125
493267108 157 8896 SH DEF/OTH 1 8896
KIMBERLY CLARK COMMON STOCK 494368103 2319 40422 SH DEFINED 1 40047
CORP 1 375
494368103 2372 41342 SH DEF/OTH 1 23142
1 18200
LG&E ENERGY COR COMMON STOCK 501917108 116 4875 SH DEFINED 1 4875
501917108 197 8262 SH DEF/OTH 1 7093
1 1169
LSI LOGIC CORP COMMON STOCK 502161102 1007 18600 SH DEFINED 1 18600
502161102 127 2350 SH DEF/OTH 1 2350
LILLY ELI & CO COMMON STOCK 532457108 9343 93551 SH DEFINED 1 90897
1 2654
532457108 1809 18109 SH DEF/OTH 1 17184
1 925
LINCOLN ELECTRI COMMON STOCK 533900106 217 15200 SH DEF/OTH 1 15200
HLDGS
LUCENT COMMON STOCK 549463107 13257 223750 SH DEFINED 1 221226
TECHNOLOGIES INC 1 2524
549463107 6738 113725 SH DEF/OTH 1 86796
1 26929
M & T BANK CORP COMMON STOCK 55261F104 133857 297459 SH DEFINED 1 297459
55261F104 6476 14390 SH DEF/OTH 1 4022
1 10368
MBNA CORP COMMON STOCK 55262L100 298 10996 SH DEFINED 1 10996
55262L100 27 1012 SH DEF/OTH 1 1012
MARCHFIRST INC COMMON STOCK 566244109 386 21150 SH DEFINED 1 21150
COLUMN TOTALS 179093
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNA COMMON STOCK 571748102 537 5146 SH DEFINED 1 5146
COS INC
571748102 84 800 SH DEF/OTH 1 800
MASCO CORP COMMON STOCK 574599106 51 2850 SH DEFINED 1 2850
574599106 347 19200 SH DEF/OTH 1 19200
MATTEL INC COMMON STOCK 577081102 4247 322065 SH DEFINED 1 320483
1 1582
577081102 106 8069 SH DEF/OTH 1 7872
1 197
MCDONALDS CORP COMMON STOCK 580135101 4594 139484 SH DEFINED 1 138734
1 750
580135101 1359 41266 SH DEF/OTH 1 35566
1 5700
MC GRAW HILL COMMON STOCK 580645109 717 13275 SH DEFINED 1 13275
COMPANIES INC
580645109 1086 20104 SH DEF/OTH 1 17104
1 3000
MEDIAONE GROUP COMMON STOCK 58440J104 611 9242 SH DEFINED 1 9238
INC 1 4
58440J104 116 1754 SH DEF/OTH 1 1754
MEDTRONIC INC COMMON STOCK 585055106 5797 116376 SH DEFINED 1 115056
1 1320
585055106 784 15741 SH DEF/OTH 1 15341
1 400
MELLON FINL COR COMMON STOCK 58551A108 608 16688 SH DEFINED 1 16688
58551A108 36 1000 SH DEF/OTH 1 1000
MERCK & CO INC COMMON STOCK 589331107 17920 233868 SH DEFINED 1 229849
1 4019
COLUMN TOTALS 39000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
589331107 12380 161571 SH DEF/OTH 1 124921
1 36650
MERRILL LYNCH & COMMON STOCK 590188108 963 8375 SH DEFINED 1 8375
CO INC
590188108 253 2200 SH DEF/OTH 1 2200
MICROSOFT CORP COMMON STOCK 594918104 17468 218355 SH DEFINED 1 216520
1 1835
594918104 4989 62365 SH DEF/OTH 1 50865
1 11500
MILACRON INC COMMON STOCK 598709103 670 46215 SH DEFINED 1 46215
MINNESOTA MNG & COMMON STOCK 604059105 3447 41786 SH DEFINED 1 41486
MFG CO 1 300
604059105 5238 63495 SH DEF/OTH 1 44495
1 19000
MOLEX INC COMMON STOCK 608554101 385 8010 SH DEF/OTH 1 5082
1 2928
MORGAN J P & CO COMMON STOCK 616880100 3745 34006 SH DEFINED 1 33157
INC 1 849
616880100 3901 35419 SH DEF/OTH 1 25619
1 9800
MORGAN STANLEY COMMON STOCK 617446448 802 9630 SH DEFINED 1 9430
DEAN WITTER & CO 1 200
617446448 67 800 SH DEF/OTH 1 800
MOTOROLA INC COMMON STOCK 620076109 2926 100670 SH DEFINED 1 100370
1 300
620076109 1811 62310 SH DEF/OTH 1 58110
1 4200
NABORS INDS INC COMMON STOCK 629568106 191 4600 SH DEFINED 1 4600
COLUMN TOTALS 59236
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
629568106 19 450 SH DEF/OTH 1 450
NATIONAL COMMON STOCK 637640103 950 16735 SH DEFINED 1 16735
SEMICONDUCTOR
CORP 637640103 23 400 SH DEF/OTH 1 400
NETSOLVE INC. COMMON STOCK 64115J106 207 7967 SH DEFINED 1 7967
NEW CENTURY COMMON STOCK 64352U103 776 25870 SH DEFINED 1 25870
ENERGIES INC
64352U103 470 15655 SH DEF/OTH 1 14955
1 700
NEW PLAN EXCEL COMMON STOCK 648053106 24 1850 SH DEFINED 1 1850
REALTY TR
648053106 276 21225 SH DEF/OTH 1 18125
1 3100
NEWELL COMMON STOCK 651229106 427 16595 SH DEFINED 1 16595
RUBBERMAID INC
651229106 39 1497 SH DEF/OTH 1 1497
NEXTEL COMMON STOCK 65332V103 5760 94132 SH DEFINED 1 93130
COMMUNICATION INC 1 1002
65332V103 160 2610 SH DEF/OTH 1 2210
1 400
NORFOLK SOUTHN COMMON STOCK 655844108 36 2400 SH DEFINED 1 2400
CORP
655844108 146 9825 SH DEF/OTH 1 6325
1 3500
NORTHERN TR COR COMMON STOCK 665859104 234 3600 SH DEFINED 1 3600
NUVEEN NY SELECT MUTUAL FUNDS 670976109 309 22700 SH DEFINED 1 22700
QUALITY FD INC
670976109 18 1300 SH DEF/OTH 1 1300
NUVEEN NY QLTY MUTUAL FUNDS 670986108 270 20000 SH DEFINED 1 20000
INCOME MUN FD INC
COLUMN TOTALS 10144
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCCIDENTAL PETE COMMON STOCK 674599105 460 21825 SH DEFINED 1 21825
CORP
674599105 4 200 SH DEF/OTH 1 200
ORACLE COMMON STOCK 68389X105 14478 172224 SH DEFINED 1 169534
CORPORATION 1 2690
68389X105 3037 36122 SH DEF/OTH 1 36122
PPG INDS INC COMMON STOCK 693506107 323 7282 SH DEFINED 1 7282
693506107 980 22116 SH DEF/OTH 1 20616
1 1500
PPL CORP COMMON STOCK 69351T106 277 12631 SH DEFINED 1 12231
1 400
69351T106 81 3710 SH DEF/OTH 1 3710
PAINE WEBBER COMMON STOCK 695629105 319 7000 SH DEFINED 1 7000
GROUP INC
695629105 23 510 SH DEF/OTH 1 510
PALL CORP COMMON STOCK 696429307 9 500 SH DEFINED 1 500
696429307 583 31500 SH DEF/OTH 1 5500
1 26000
PARAMETRIC COMMON STOCK 699173100 215 19590 SH DEFINED 1 19015
TECHNOLOGY CORP 1 575
PAYCHEX INC COMMON STOCK 704326107 727 17312 SH DEFINED 1 17312
704326107 201 4774 SH DEF/OTH 1 4624
1 150
PEPSICO INC COMMON STOCK 713448108 4143 93228 SH DEFINED 1 92628
1 600
713448108 5887 132469 SH DEF/OTH 1 114069
1 18400
PFIZER INC COMMON STOCK 717081103 15542 323788 SH DEFINED 1 321193
1 2595
COLUMN TOTALS 47289
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
717081103 11625 242186 SH DEF/OTH 1 234886
1 7300
PHARMACIA CORP COMMON STOCK 71713U102 820 15868 SH DEFINED 1 15868
71713U102 589 11400 SH DEF/OTH 1 10325
1 1075
PHILIP MORRIS COMMON STOCK 718154107 2443 91972 SH DEFINED 1 91972
COS INC
718154107 2756 103765 SH DEF/OTH 1 66565
1 37200
PITNEY BOWES IN COMMON STOCK 724479100 1105 27615 SH DEFINED 1 27615
724479100 448 11200 SH DEF/OTH 1 10200
1 1000
PROCTER & GAMBL COMMON STOCK 742718109 7577 132342 SH DEFINED 1 131658
CO 1 684
742718109 12952 226233 SH DEF/OTH 1 157833
1 68400
PULTE CORP COMMON STOCK 745867101 672 31060 SH DEFINED 1 31060
QUAKER OATS CO COMMON STOCK 747402105 541 7200 SH DEFINED 1 7200
747402105 119 1585 SH DEF/OTH 1 1585
RGS ENERGY COMMON STOCK 74956K104 174 7830 SH DEFINED 1 7830
GROUP, INC.
74956K104 57 2572 SH DEF/OTH 1 2572
RADIOSHACK CORP COMMON STOCK 750438103 317 6701 SH DEFINED 1 6701
750438103 235 4950 SH DEF/OTH 1 4950
RAYTHEON CO COMMON STOCK 755111408 2929 152165 SH DEFINED 1 151440
1 725
755111408 145 7530 SH DEF/OTH 1 7530
COLUMN TOTALS 45504
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIANT ENERGY COMMON STOCK 75952J108 469 15858 SH DEFINED 1 15858
INC
75952J108 319 10800 SH DEF/OTH 1 8800
1 2000
RELIASTAR FINL COMMON STOCK 75952U103 1519 28970 SH DEFINED 1 28970
CORP
75952U103 483 9205 SH DEF/OTH 1 8205
1 1000
ROYAL DUTCH PET FOREIGN STOCK 780257804 4860 78949 SH DEFINED 1 77465
CO 1 1484
780257804 4828 78420 SH DEF/OTH 1 65770
1 12650
SBC COMMON STOCK 78387G103 7435 171915 SH DEFINED 1 170980
COMMUNICATIONS 1 935
INC
78387G103 5152 119116 SH DEF/OTH 1 97388
1 21728
SCI SYS INC COMMON STOCK 783890106 5856 149446 SH DEFINED 1 148256
1 1190
783890106 111 2825 SH DEF/OTH 1 2825
STANDARD & POORS MUTUAL FUNDS 78462F103 1508 10380 SH DEFINED 1 10380
DEP REC
SABRE HOLDINGS COMMON STOCK 785905100 3246 113887 SH DEFINED 1 113052
CORPORATION 1 835
785905100 86 3035 SH DEF/OTH 1 3035
SARA LEE CORP COMMON STOCK 803111103 1042 53965 SH DEFINED 1 52965
1 1000
803111103 1881 97400 SH DEF/OTH 1 80300
1 17100
COLUMN TOTALS 38795
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHERING PLOUGH COMMON STOCK 806605101 7696 152400 SH DEFINED 1 151900
CORP 1 500
806605101 7359 145725 SH DEF/OTH 1 106775
1 38950
SCHLUMBERGER LTD FOREIGN STOCK 806857108 5922 79352 SH DEFINED 1 78920
1 432
806857108 2444 32755 SH DEF/OTH 1 14925
1 17830
SCHWAB CHARLES COMMON STOCK 808513105 665 19776 SH DEFINED 1 18239
CORP NEW 1 1537
808513105 48 1425 SH DEF/OTH 1 1425
SERVICEMASTER C COMMON STOCK 81760N109 181 15943 SH DEF/OTH 1 15943
SHERWIN WILLIAM COMMON STOCK 824348106 82 3884 SH DEFINED 1 3884
CO
824348106 170 8000 SH DEF/OTH 1 8000
SHORELINE COMMON STOCK 825190101 137 11519 SH DEF/OTH 1 11519
FINANCIAL CORP
SMITHKLINE FOREIGN STOCK 832378301 163 2500 SH DEFINED 1 2500
BEECHAM
832378301 880 13500 SH DEF/OTH 1 5900
1 7600
SOLECTRON CORP COMMON STOCK 834182107 528 12605 SH DEFINED 1 12605
SPRINT CORP FON COMMON STOCK 852061100 1179 23109 SH DEFINED 1 23109
GROUP
852061100 199 3900 SH DEF/OTH 1 3900
SPRINT CORP FON COMMON STOCK 852061506 343 5764 SH DEFINED 1 5764
GROUP
852061506 116 1950 SH DEF/OTH 1 1950
COLUMN TOTALS 28112
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC COMMON STOCK 855030102 2575 167449 SH DEFINED 1 165687
1 1762
855030102 48 3150 SH DEF/OTH 1 3150
SUN MICROSYSTEM COMMON STOCK 866810104 12826 141038 SH DEFINED 1 139358
INC 1 1680
866810104 1897 20865 SH DEF/OTH 1 19365
1 1500
SUNGARD DATA SY COMMON STOCK 867363103 147 4755 SH DEFINED 1 4755
INC
867363103 158 5100 SH DEF/OTH 1 5100
SUPERVALU INC COMMON STOCK 868536103 176 9250 SH DEFINED 1 9250
868536103 43 2275 SH DEF/OTH 1 2275
TECO ENERGY INC COMMON STOCK 872375100 128 6400 SH DEFINED 1 6400
872375100 91 4511 SH DEF/OTH 1 4511
TEPPCO PARTNERS COMMON STOCK 872384102 214 9000 SH DEF/OTH 1 9000
LP
TRW INC COMMON STOCK 872649108 979 22575 SH DEFINED 1 22575
872649108 398 9175 SH DEF/OTH 1 9175
TARGET CORP COMMON STOCK 87612E106 535 9220 SH DEFINED 1 9120
1 100
87612E106 122 2110 SH DEF/OTH 1 2110
TELLABS INC COMMON STOCK 879664100 1052 15375 SH DEFINED 1 15125
1 250
879664100 178 2600 SH DEF/OTH 1 2600
TERADYNE INC COMMON STOCK 880770102 2074 28220 SH DEFINED 1 27945
1 275
880770102 24 325 SH DEF/OTH 1 325
COLUMN TOTALS 23665
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COMMON STOCK 881694103 695 13050 SH DEFINED 1 12230
1 820
881694103 302 5676 SH DEF/OTH 1 5476
1 200
TEXAS COMMON STOCK 882508104 4130 60131 SH DEFINED 1 59831
INSTRUMENTS INC 1 300
882508104 522 7600 SH DEF/OTH 1 7600
TIME WARNER INC COMMON STOCK 887315109 7148 94049 SH DEFINED 1 92879
1 1170
887315109 747 9835 SH DEF/OTH 1 8835
1 1000
TRI-CONTINENTAL COMMON STOCK 895436103 253 10000 SH DEF/OTH 1 10000
CORP
TYCO INTL LTD N COMMON STOCK 902124106 7866 166038 SH DEFINED 1 165118
1 920
902124106 1056 22289 SH DEF/OTH 1 20363
1 1926
USX MARATHON COMMON STOCK 902905827 6178 246486 SH DEFINED 1 245367
GROUP 1 1119
902905827 126 5030 SH DEF/OTH 1 3455
1 1575
USX - U S STL COMMON STOCK 90337T101 265 14250 SH DEFINED 1 14250
GROUP
90337T101 36 1950 SH DEF/OTH 1 200
1 1750
UNION PAC CORP COMMON STOCK 907818108 506 13615 SH DEFINED 1 13615
907818108 169 4548 SH DEF/OTH 1 2048
1 2500
US WEST INC COMMON STOCK 91273H101 356 4151 SH DEFINED 1 4151
COLUMN TOTALS 30355
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
91273H101 385 4491 SH DEF/OTH 1 4283
1 208
UNITED COMMON STOCK 913017109 300 5100 SH DEFINED 1 5100
TECHNOLOGIES CORP
913017109 834 14174 SH DEF/OTH 1 14174
UNOCAL CORP COMMON STOCK 915289102 216 6525 SH DEFINED 1 6525
915289102 35 1045 SH DEF/OTH 1 1045
VIACOM INC COMMON STOCK 925524308 1868 27398 SH DEFINED 1 27398
925524308 217 3187 SH DEF/OTH 1 1210
1 1977
VISHAY COMMON STOCK 928298108 159 4200 SH DEFINED 1 4200
INTERTECHNOLOGY
INC 928298108 68 1780 SH DEF/OTH 1 1780
VISTEON CORP COMMON STOCK 92839U107 234 19259 SH DEFINED 1 19119
1 140
92839U107 60 4922 SH DEF/OTH 1 4118
1 804
VODAFONE FOREIGN STOCK 92857T107 1151 27785 SH DEFINED 1 27785
AIRTOUCH PLC
92857T107 1559 37630 SH DEF/OTH 1 33380
1 4250
WACHOVIA CORP N COMMON STOCK 929771103 588 10847 SH DEFINED 1 10425
1 422
929771103 517 9535 SH DEF/OTH 1 6435
1 3100
WAL MART STORES COMMON STOCK 931142103 12160 211015 SH DEFINED 1 209685
INC 1 1330
931142103 2242 38906 SH DEF/OTH 1 35206
1 3700
COLUMN TOTALS 22593
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WALGREEN CO COMMON STOCK 931422109 834 25900 SH DEFINED 1 25900
WASHINGTON COMMON STOCK 939322103 89 3085 SH DEFINED 1 3085
MUTUAL INC
939322103 123 4270 SH DEF/OTH 1 1170
1 3100
WELLS FARGO CO COMMON STOCK 949746101 1163 30025 SH DEFINED 1 29725
1 300
949746101 64 1650 SH DEF/OTH 1 1650
WENDYS INTL INC COMMON STOCK 950590109 435 24435 SH DEFINED 1 24435
WORLDCOM INC COMMON STOCK 98157D106 11636 253655 SH DEFINED 1 252308
1 1347
98157D106 1043 22737 SH DEF/OTH 1 19107
1 3630
WORTHINGTON IND COMMON STOCK 981811102 133 12655 SH DEF/OTH 1 12655
INC
XEROX CORP COMMON STOCK 984121103 551 26564 SH DEFINED 1 26519
1 45
984121103 689 33200 SH DEF/OTH 1 33200
YAHOO INC COMMON STOCK 984332106 576 4650 SH DEFINED 1 4550
1 100
DAIMLER CHRYSLER FOREIGN STOCK D1668R123 413 7937 SH DEFINED 1 7937
AG
D1668R123 228 4374 SH DEF/OTH 1 3919
1 455
GLOBAL CROSSING COMMON STOCK G3921A100 251 9547 SH DEFINED 1 9547
LTD
G3921A100 177 6716 SH DEF/OTH 1 6716
IPC HOLDINGS LT COMMON STOCK G4933P101 575 41100 SH DEFINED 1 41100
LASALLE RE HLGS FOREIGN STOCK G5383Q101 355 25000 SH DEFINED 1 25000
COLUMN TOTALS 19335
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $ 1,000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LTD
AGGREGATE TOTAL 1334848
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 470
Form 13F Information Table Value Total: $ 1,334,641
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
No. 13F File Number Name
1 28-26700 M&T BANK CORPORATION
|
|