|
|
|
|
|
|
|
|
|
|
|
|
|
<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: 09/30/2000
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) 842-5509
Signature, Place, and Date of Signing:
1 M&T BANK 10/30/2000
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
AT&T CORP COMMON STOCK 001957109 6212 211484 SH DEFINED 1 209508
1 1976
001957109 2832 96413 SH DEF/OTH 1 87505
1 8908
ABBOTT COMMON STOCK 002824100 3285 69061 SH DEFINED 1 68661
1 400
LABORATORIES
002824100 3116 65509 SH DEF/OTH 1 48584
1 16925
AGILENT COMMON STOCK 00846U101 604 12343 SH DEFINED 1 12343
TECHNOLOGIES INC
00846U101 557 11377 SH DEF/OTH 1 8882
1 2495
AIR PRODUCTS & COMMON STOCK 009158106 1214 33720 SH DEFINED 1 33720
CHEMICALS INC
009158106 852 23675 SH DEF/OTH 1 23675
ALCOA INC COMMON STOCK 013817101 5460 215723 SH DEFINED 1 214931
1 792
013817101 308 12151 SH DEF/OTH 1 12151
ALLEGHENY ENERGY COMMON STOCK 017361106 305 7981 SH DEFINED 1 7981
INC
017361106 753 19715 SH DEF/OTH 1 16823
1 2892
ALLIED COMMON STOCK 019222108 1110 370000 SH DEFINED 1 4E+05
HEALTHCARE PRODS
INC
ALLMERICA COMMON STOCK 019754100 212 3315 SH DEF/OTH 1 2315
1 1000
FINANCIAL CORP
ALLSTATE CORP COMMON STOCK 020002101 152 4366 SH DEFINED 1 4366
020002101 65 1862 SH DEF/OTH 1 1862
COLUMN TOTALS 27037
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
ALLTEL CORP COMMON STOCK 020039103 3186 61040 SH DEFINED 1 60765
1 275
020039103 1396 26741 SH DEF/OTH 1 26541
1 200
ALZA CORP COMMON STOCK 022615108 638 7381 SH DEFINED 1 7381
022615108 28 320 SH DEF/OTH 1 320
AMERICA ONLINE COMMON STOCK 02364J104 4205 78236 SH DEFINED 1 77491
1 745
INC
02364J104 617 11471 SH DEF/OTH 1 9521
1 1950
AMERN ELEC PWR COMMON STOCK 025537101 92 2341 SH DEFINED 1 2341
CO INC
025537101 196 4997 SH DEF/OTH 1 4997
AMERN EXPRESS CO COMMON STOCK 025816109 7320 120495 SH DEFINED 1 119220
1 1275
025816109 496 8170 SH DEF/OTH 1 8170
AMERICAN GENERAL COMMON STOCK 026351106 178 2288 SH DEFINED 1 2288
CORP
026351106 55 701 SH DEF/OTH 1 302
1 399
AMERICAN HOME COMMON STOCK 026609107 5846 103354 SH DEFINED 1 100654
1 2700
PRODUCTS CORP
026609107 13628 240940 SH DEF/OTH 1 121840
1 1E+05
AMERICAN COMMON STOCK 026874107 15071 157503 SH DEFINED 1 156685
1 818
INTERNATIONAL
GROUP INC
026874107 8221 85920 SH DEF/OTH 1 70495
1 15425
COLUMN TOTALS 61173
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
AMGEN INC COMMON STOCK 031162100 961 13765 SH DEFINED 1 13590
1 175
031162100 816 11690 SH DEF/OTH 1 7690
1 4000
ANHEUSER BUSCH COMMON STOCK 035229103 300 7080 SH DEFINED 1 7080
COS INC
035229103 570 13460 SH DEF/OTH 1 13460
ANTEC CORP COMMON STOCK 03664P105 1249 42355 SH DEFINED 1 41590
1 765
03664P105 18 595 SH DEF/OTH 1 595
APACHE CORP COMMON STOCK 037411105 704 11905 SH DEFINED 1 11905
APPLIED COMMON STOCK 038222105 1874 31590 SH DEFINED 1 31440
1 150
MATERIALS INC
038222105 251 4235 SH DEF/OTH 1 3435
1 800
ARCHER DANIELS COMMON STOCK 039483102 153 17729 SH DEF/OTH 1 3666
1 14063
MIDLAND CO
ASSOCIATES FIRST COMMON STOCK 046008108 67 1774 SH DEFINED 1 1774
CAPITAL CORP
046008108 166 4366 SH DEF/OTH 1 3398
1 968
AUTOMATIC DATA COMMON STOCK 053015103 8555 127932 SH DEFINED 1 126722
1 1210
PROCESSING INC
053015103 4535 67815 SH DEF/OTH 1 61715
1 6100
AVERY DENNISON COMMON STOCK 053611109 199 4289 SH DEFINED 1 4289
CORP
053611109 32 700 SH DEF/OTH 1 700
COLUMN TOTALS 20450
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
AVNET INC COMMON STOCK 053807103 4557 160614 SH DEFINED 1 159494
1 1120
053807103 256 9030 SH DEF/OTH 1 9030
BJ SVCS CO COMMON STOCK 055482103 458 7500 SH DEFINED 1 7500
BP AMOCO PLC FOREIGN STOCK 055622104 6026 113693 SH DEFINED 1 112665
1 1028
055622104 7827 147673 SH DEF/OTH 1 67955
1 79718
BAKER HUGHES INC COMMON STOCK 057224107 285 7690 SH DEFINED 1 7690
057224107 30 800 SH DEF/OTH 1 800
BALDWIN & LYONS COMMON STOCK 057755209 831 42882 SH DEFINED 1 42882
INC
BANK AMER CORP COMMON STOCK 060505104 5503 105066 SH DEFINED 1 103412
1 1654
060505104 1013 19334 SH DEF/OTH 1 15836
1 3498
BANK OF NEW YORK COMMON STOCK 064057102 4954 88362 SH DEFINED 1 88362
INC
064057102 1011 18035 SH DEF/OTH 1 17235
1 800
BANK ONE CORP COMMON STOCK 06423A103 1840 47645 SH DEFINED 1 47645
06423A103 735 19042 SH DEF/OTH 1 16143
1 2899
BAXTER INTL INC COMMON STOCK 071813109 175 2189 SH DEFINED 1 2189
071813109 454 5685 SH DEF/OTH 1 4685
1 1000
BELLSOUTH CORP COMMON STOCK 079860102 6475 160874 SH DEFINED 1 160014
1 860
079860102 7241 179896 SH DEF/OTH 1 130484
1 49412
COLUMN TOTALS 49671
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
BERKSHIRE COMMON STOCK 084670108 258 4 SH DEF/OTH 1 4
HATHAWAY INC
BERKSHIRE COMMON STOCK 084670207 346 167 SH DEFINED 1 157
1 10
HATHAWAY INC
084670207 472 228 SH DEF/OTH 1 198
1 30
BESTFOODS COMMON STOCK 08658U101 2203 30275 SH DEFINED 1 30275
08658U101 2492 34261 SH DEF/OTH 1 27161
1 7100
BOEING CO COMMON STOCK 097023105 863 13697 SH DEFINED 1 13697
097023105 1172 18600 SH DEF/OTH 1 11100
1 7500
BOSTON COMMON STOCK 101137107 355 21610 SH DEFINED 1 21610
SCIENTIFIC CORP
101137107 13 800 SH DEF/OTH 1 800
BRISTOL MYERS COMMON STOCK 110122108 15301 267853 SH DEFINED 1 265748
1 2105
SQUIBB CO
110122108 14881 260507 SH DEF/OTH 1 202107
1 58400
BURLINGTON RES COMMON STOCK 122014103 3083 83740 SH DEFINED 1 83240
1 500
INC
122014103 99 2700 SH DEF/OTH 1 2700
CIGNA CORP COMMON STOCK 125509109 125 1200 SH DEFINED 1 1200
125509109 94 900 SH DEF/OTH 1 900
CMGI INC COMMON STOCK 125750109 649 23230 SH DEFINED 1 22930
1 300
125750109 46 1629 SH DEF/OTH 1 1529
1 100
COLUMN TOTALS 42452
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
CVS CORP COMMON STOCK 126650100 5621 121370 SH DEFINED 1 120520
1 850
126650100 536 11575 SH DEF/OTH 1 10775
1 800
CAMPBELL SOUP CO COMMON STOCK 134429109 201 7786 SH DEF/OTH 1 6786
1 1000
CAPITAL ONE COMMON STOCK 14040H105 659 9400 SH DEF/OTH 1 9400
FINANCIAL CORP
INC
CARDNAL HEALTH COMMON STOCK 14149Y108 915 10371 SH DEFINED 1 10371
INC
14149Y108 75 849 SH DEF/OTH 1 849
CARNIVAL COMMON STOCK 143658102 794 32250 SH DEFINED 1 31750
1 500
CORPORATION
143658102 405 16445 SH DEF/OTH 1 15445
1 1000
CATERPILLAR INC COMMON STOCK 149123101 171 5070 SH DEFINED 1 5070
149123101 44 1295 SH DEF/OTH 1 1295
CENDANT CORP COMMON STOCK 151313103 2512 230980 SH DEFINED 1 228340
1 2640
151313103 85 7780 SH DEF/OTH 1 7780
CHASE MANHATTAN COMMON STOCK 16161A108 1059 22918 SH DEFINED 1 22918
CORP NEW
16161A108 493 10680 SH DEF/OTH 1 10479
1 201
CHEVRON CORP COMMON STOCK 166751107 7541 88459 SH DEFINED 1 88284
1 175
166751107 5675 66566 SH DEF/OTH 1 37439
1 29127
COLUMN TOTALS 26786
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
CHUBB CORP COMMON STOCK 171232101 345 4354 SH DEFINED 1 4354
171232101 155 1957 SH DEF/OTH 1 1957
CISCO SYS INC COMMON STOCK 17275R102 18804 340339 SH DEFINED 1 337399
1 2940
17275R102 3052 55245 SH DEF/OTH 1 50795
1 4450
CITIGROUP INC COMMON STOCK 172967101 9839 181993 SH DEFINED 1 176272
1 5721
172967101 2240 41440 SH DEF/OTH 1 38595
1 2845
COASTAL CORP COMMON STOCK 190441105 6484 87475 SH DEFINED 1 87115
1 360
190441105 427 5761 SH DEF/OTH 1 5761
COCA COLA CO COMMON STOCK 191216100 9617 174458 SH DEFINED 1 172453
1 2005
191216100 3592 65159 SH DEF/OTH 1 46460
1 18699
COHOES BANCORP COMMON STOCK 192513109 685 40000 SH DEFINED 1 40000
INC
COLGATE COMMON STOCK 194162103 131 2780 SH DEFINED 1 2580
1 200
PALMOLIVE CO
194162103 802 16985 SH DEF/OTH 1 13785
1 3200
COMCAST CORP COMMON STOCK 200300200 2118 51740 SH DEFINED 1 51465
1 275
200300200 248 6050 SH DEF/OTH 1 6050
COMERICA INC COMMON STOCK 200340107 608 10405 SH DEFINED 1 10405
200340107 240 4101 SH DEF/OTH 1 4101
COMPAQ COMPUTER COMMON STOCK 204493100 7626 276520 SH DEFINED 1 274775
1 1745
COLUMN TOTALS 67013
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
204493100 315 11420 SH DEF/OTH 1 10420
COMPUTER ASSOC COMMON STOCK 204912109 816 32397 SH DEFINED 1 32222
1 175
INTL INC
COMPUTER TASK COMMON STOCK 205477102 184 58750 SH DEFINED 1 58750
GROUP
CONAGRA FOODS INC COMMON STOCK 205887102 355 17709 SH DEFINED 1 17709
205887102 39 1920 SH DEF/OTH 1 1720
1 200
CONOCO INC COMMON STOCK 208251405 989 36717 SH DEFINED 1 36228
1 489
208251405 86 3183 SH DEF/OTH 1 2694
1 489
CONSOLIDATED COMMON STOCK 209115104 20 596 SH DEFINED 1 504
1 92
EDISON INC
209115104 233 6832 SH DEF/OTH 1 6832
CORNING INC COMMON STOCK 219350105 5662 19064 SH DEFINED 1 18544
1 520
219350105 3971 13369 SH DEF/OTH 1 10470
1 2899
COSTCO WHOLESALE COMMON STOCK 22160K105 342 9800 SH DEFINED 1 9800
CORP
CRESCENDO COMMON STOCK 225637107 2036 99300 SH DEFINED 1 99300
PHARMACEUTICALS
CORP
DEERE & CO COMMON STOCK 244199105 1297 39000 SH DEFINED 1 39000
244199105 320 9618 SH DEF/OTH 1 8725
1 893
COLUMN TOTALS 16665
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
DELL COMPUTER COMMON STOCK 247025109 1075 34885 SH DEFINED 1 34460
1 425
CORP
247025109 197 6395 SH DEF/OTH 1 2395
1 4000
DELPHI COMMON STOCK 247126105 66 4336 SH DEFINED 1 4218
1 118
AUTOMOTIVE SYS
CORP
247126105 110 7295 SH DEF/OTH 1 3540
1 3755
WALT DISNEY CO COMMON STOCK 254687106 8466 221325 SH DEFINED 1 219510
1 1815
254687106 2854 74609 SH DEF/OTH 1 63111
1 11498
DOMINION COMMON STOCK 25746U109 127 2180 SH DEFINED 1 2180
RESOURCES INC
25746U109 1057 18210 SH DEF/OTH 1 12106
1 6104
DOVER CORP COMMON STOCK 260003108 255 5425 SH DEFINED 1 1425
1 4000
260003108 52 1100 SH DEF/OTH 1 1100
DOW CHEMICAL CO COMMON STOCK 260543103 1208 48422 SH DEFINED 1 48422
260543103 657 26349 SH DEF/OTH 1 24999
1 1350
DUPONT E I DE COMMON STOCK 263534109 3764 90839 SH DEFINED 1 89295
1 1544
NEMOURS & CO
263534109 4745 114520 SH DEF/OTH 1 83292
1 31228
DUKE ENERGY CORP COMMON STOCK 264399106 1048 12219 SH DEFINED 1 12219
264399106 149 1733 SH DEF/OTH 1 1733
COLUMN TOTALS 25830
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
EMC CORP MASS COMMON STOCK 268648102 18082 182419 SH DEFINED 1 181029
1 1390
268648102 1719 17338 SH DEF/OTH 1 16238
1 1100
EASTMAN CHEMICAL COMMON STOCK 277432100 125 3393 SH DEFINED 1 3385
1 8
COMPANY
277432100 96 2593 SH DEF/OTH 1 1434
1 1159
EASTMAN KODAK CO COMMON STOCK 277461109 887 21708 SH DEFINED 1 21608
1 100
277461109 596 14589 SH DEF/OTH 1 10651
1 3938
EL PASO ENERGY COMMON STOCK 283905107 513 8328 SH DEFINED 1 8328
CORP
283905107 76 1226 SH DEF/OTH 1 1226
ELECTRONIC DATA COMMON STOCK 285661104 526 12672 SH DEFINED 1 12672
SYS CORP
285661104 96 2324 SH DEF/OTH 1 2024
1 300
ELECTRONICS FOR COMMON STOCK 286082102 317 12550 SH DEFINED 1 12550
IMAGING INC
EMERSON ELEC CO COMMON STOCK 291011104 2397 35776 SH DEFINED 1 34976
1 800
291011104 3347 49960 SH DEF/OTH 1 43160
1 6800
ENERGY EAST CORP COMMON STOCK 29266M109 211 9341 SH DEFINED 1 8139
1 1202
29266M109 14 600 SH DEF/OTH 1 400
1 200
ENRON CORP COMMON STOCK 293561106 4954 56533 SH DEFINED 1 56403
1 130
COLUMN TOTALS 33956
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
293561106 393 4481 SH DEF/OTH 1 4281
1 200
ERICSSON L M TEL FOREIGN STOCK 294821400 84 5660 SH DEFINED 1 5660
CO
294821400 117 7900 SH DEF/OTH 1 6700
1 1200
EXXON MOBIL CORP COMMON STOCK 30231G102 38015 426535 SH DEFINED 1 422105
1 4430
30231G102 32614 365931 SH DEF/OTH 1 231578
1 1E+05
FPL GROUP INC COMMON STOCK 302571104 505 7682 SH DEFINED 1 7682
302571104 158 2400 SH DEF/OTH 1 800
1 1600
FEDERAL NATL MTG COMMON STOCK 313586109 12587 176042 SH DEFINED 1 175492
1 550
ASSN
313586109 4310 60285 SH DEF/OTH 1 58185
1 2100
FIRST UNION CORP COMMON STOCK 337358105 405 12590 SH DEFINED 1 12590
337358105 103 3194 SH DEF/OTH 1 1250
1 1944
FIRST UN REAL COMMON STOCK 337400105 561 204000 SH DEFINED 1 2E+05
ESTATE & MTG
INVTS
FIRSTENERGY CORP COMMON STOCK 337932107 254 9425 SH DEFINED 1 9425
337932107 154 5726 SH DEF/OTH 1 5726
FLEETBOSTON FINL COMMON STOCK 339030108 2004 51375 SH DEFINED 1 51375
CORP
339030108 631 16175 SH DEF/OTH 1 16175
FORD MOTOR CO COMMON STOCK 345370860 6968 275286 SH DEFINED 1 273593
1 1693
COLUMN TOTALS 99863
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
345370860 1696 67006 SH DEF/OTH 1 59454
1 7552
FRANCHISE COMMON STOCK 351807102 204 9045 SH DEF/OTH 1 9045
FINANCE CORP OF
AMER
GANNETT CO INC COMMON STOCK 364730101 375 7080 SH DEFINED 1 7080
364730101 390 7350 SH DEF/OTH 1 7350
GAP INC COMMON STOCK 364760108 727 36125 SH DEFINED 1 35925
1 200
364760108 14 700 SH DEF/OTH 1 700
GENERAL ELEC CO COMMON STOCK 369604103 64364 1115734 SH DEFINED 1 1105644
1 10090
369604103 88676 1537185 SH DEF/OTH 1 756666
1 8E+05
GENERAL MILLS INC COMMON STOCK 370334104 595 16750 SH DEFINED 1 16350
1 400
370334104 103 2900 SH DEF/OTH 1 2900
GENERAL MOTORS COMMON STOCK 370442105 2331 35854 SH DEFINED 1 35684
1 170
CORP
370442105 676 10395 SH DEF/OTH 1 7955
1 2440
GENERAL MOTORS COMMON STOCK 370442832 956 25703 SH DEFINED 1 25679
1 24
CORP
370442832 158 4253 SH DEF/OTH 1 3662
1 591
GILLETTE CO COMMON STOCK 375766102 4577 148259 SH DEFINED 1 146279
1 1980
375766102 3177 102893 SH DEF/OTH 1 73171
1 29722
COLUMN TOTALS 169019
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
GLAXO WELLCOME FOREIGN STOCK 37733W105 162 2675 SH DEFINED 1 1575
1 1100
PLC
37733W105 127 2100 SH DEF/OTH 1 2100
W W GRAINGER INC COMMON STOCK 384802104 108 4120 SH DEFINED 1 4120
384802104 163 6200 SH DEF/OTH 1 6200
GUIDANT CORP COMMON STOCK 401698105 4775 67555 SH DEFINED 1 66899
1 656
401698105 169 2395 SH DEF/OTH 1 2395
HALLIBURTON HLDG COMMON STOCK 406216101 1309 26746 SH DEFINED 1 26746
CO
406216101 245 5000 SH DEF/OTH 1 4600
1 400
HARTFORD COMMON STOCK 416515104 667 9140 SH DEFINED 1 9140
FINANCIAL SVCS
GRP INC
416515104 373 5115 SH DEF/OTH 1 3215
1 1900
HEINZ H J CO COMMON STOCK 423074103 361 9750 SH DEFINED 1 9750
423074103 550 14850 SH DEF/OTH 1 13850
1 1000
HEWLETT PACKARD COMMON STOCK 428236103 4112 42390 SH DEFINED 1 42390
CO
428236103 3238 33379 SH DEF/OTH 1 25250
1 8129
HOME DEPOT INC COMMON STOCK 437076102 8272 155897 SH DEFINED 1 154797
1 1100
437076102 2682 50538 SH DEF/OTH 1 49938
1 600
HONEYWELL INTL COMMON STOCK 438516106 5091 142893 SH DEFINED 1 141888
1 1005
COLUMN TOTALS 32404
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
438516106 958 26889 SH DEF/OTH 1 25089
1 1800
HOUSEHOLD INTL COMMON STOCK 441815107 169 2993 SH DEFINED 1 2993
INC
441815107 191 3375 SH DEF/OTH 1 3375
ICN COMMON STOCK 448924100 3258 97973 SH DEFINED 1 96779
1 1194
PHARMACEUTICALS
INC
448924100 78 2345 SH DEF/OTH 1 2345
IMS HEALTH INC COMMON STOCK 449934108 40 1950 SH DEFINED 1 1950
449934108 166 8012 SH DEF/OTH 1 4212
1 3800
ILLINOIS TOOL COMMON STOCK 452308109 1371 24528 SH DEFINED 1 24372
1 156
WKS INC
452308109 1182 21156 SH DEF/OTH 1 11474
1 9682
IMPERIAL PKG CORP FOREIGN STOCK 453077109 172 10200 SH DEFINED 1 10200
INDYMAC BANCORP COMMON STOCK 456607100 7369 358348 SH DEFINED 1 356098
1 2250
INC
456607100 152 7402 SH DEF/OTH 1 7402
INTEL CORP COMMON STOCK 458140100 16650 400608 SH DEFINED 1 397584
1 3024
458140100 6068 145996 SH DEF/OTH 1 126796
1 19200
INTERMEDIA COMMON STOCK 458801107 1480 50158 SH DEFINED 1 49558
1 600
COMMUNICATIONS
INC
COLUMN TOTALS 39304
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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 44 1504 SH DEF/OTH 1 1504
INTERNATIONAL COMMON STOCK 459200101 26588 236340 SH DEFINED 1 234797
1 1543
BUSINESS MACHS
CRP
459200101 6424 57103 SH DEF/OTH 1 43073
1 14030
INTERNATIONAL COMMON STOCK 460146103 3917 136555 SH DEFINED 1 135830
1 725
PAPER CO
460146103 410 14285 SH DEF/OTH 1 12049
1 2236
INTERPUBLIC COMMON STOCK 460690100 35 1034 SH DEFINED 1 1034
GROUP COS INC
460690100 460 13500 SH DEF/OTH 1 13500
JDS UNIPHASE CORP COMMON STOCK 46612J101 265 2800 SH DEFINED 1 2800
JABIL CIRCUIT INC COMMON STOCK 466313103 112 1977 SH DEFINED 1 1977
466313103 91 1600 SH DEF/OTH 1 1600
JEFFERSON PILOT COMMON STOCK 475070108 6100 89874 SH DEFINED 1 89474
1 400
CORP
475070108 979 14417 SH DEF/OTH 1 13367
1 1050
JOHNSON & JOHNSON COMMON STOCK 478160104 7183 76462 SH DEFINED 1 74957
1 1505
478160104 5214 55504 SH DEF/OTH 1 40994
1 14510
JOHNSON CONTROLS COMMON STOCK 478366107 106 2000 SH DEFINED 1 2000
INC
478366107 106 2000 SH DEF/OTH 1 2000
KAUFMAN & BROAD COMMON STOCK 486168107 929 34500 SH DEFINED 1 34500
COLUMN TOTALS 58963
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
KAYE GROUP INC COMMON STOCK 486589104 964 162430 SH DEFINED 1 2E+05
KEYCORP NEW COMMON STOCK 493267108 560 22125 SH DEFINED 1 22125
493267108 219 8646 SH DEF/OTH 1 8646
KIMBERLY CLARK COMMON STOCK 494368103 2025 36287 SH DEFINED 1 35912
1 375
CORP
494368103 2335 41832 SH DEF/OTH 1 23632
1 18200
LG&E ENERGY CORP COMMON STOCK 501917108 107 4374 SH DEFINED 1 4374
501917108 202 8262 SH DEF/OTH 1 7093
1 1169
LSI LOGIC CORP COMMON STOCK 502161102 459 15700 SH DEFINED 1 15700
502161102 69 2350 SH DEF/OTH 1 2350
LEXMARK INTL INC COMMON STOCK 529771107 967 25799 SH DEFINED 1 25449
1 350
529771107 24 650 SH DEF/OTH 1 650
LILLY ELI & CO COMMON STOCK 532457108 7336 90431 SH DEFINED 1 87927
1 2504
532457108 1609 19834 SH DEF/OTH 1 19534
1 300
LINCOLN ELECTRIC COMMON STOCK 533900106 202 15200 SH DEF/OTH 1 15200
HLDGS
LUCENT COMMON STOCK 549463107 7164 234402 SH DEFINED 1 232103
1 2299
TECHNOLOGIES INC
549463107 3428 112158 SH DEF/OTH 1 85907
1 26251
M & T BANK CORP COMMON STOCK 55261F104 153593 301163 SH DEFINED 1 301163
COLUMN TOTALS 181263
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
55261F104 7272 14258 SH DEF/OTH 1 3890
1 10368
MBNA CORP COMMON STOCK 55262L100 396 10276 SH DEFINED 1 10276
55262L100 39 1012 SH DEF/OTH 1 1012
MCN ENERGY GROUP COMMON STOCK 55267J100 3836 149710 SH DEFINED 1 148835
1 875
INC
55267J100 407 15868 SH DEF/OTH 1 12368
1 3500
MARCHFIRST INC COMMON STOCK 566244109 758 48330 SH DEFINED 1 47530
1 800
MARSH & MCLENNAN COMMON STOCK 571748102 630 4746 SH DEFINED 1 4746
COS INC
571748102 106 800 SH DEF/OTH 1 800
MATTEL INC COMMON STOCK 577081102 3639 325240 SH DEFINED 1 323308
1 1932
577081102 114 10224 SH DEF/OTH 1 10027
1 197
MCDONALDS CORP COMMON STOCK 580135101 4496 148944 SH DEFINED 1 148194
1 750
580135101 1267 41966 SH DEF/OTH 1 36266
1 5700
MC GRAW HILL COMMON STOCK 580645109 793 12475 SH DEFINED 1 12475
COMPANIES INC
580645109 1250 19664 SH DEF/OTH 1 16664
1 3000
MEDTRONIC INC COMMON STOCK 585055106 5864 113181 SH DEFINED 1 112061
1 1120
585055106 927 17896 SH DEF/OTH 1 17496
1 400
MELLON FINL CORP COMMON STOCK 58551A108 635 13688 SH DEFINED 1 13688
COLUMN TOTALS 32429
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
58551A108 37 800 SH DEF/OTH 1 800
MERCK & CO INC COMMON STOCK 589331107 16328 219358 SH DEFINED 1 215729
1 3629
589331107 11994 161130 SH DEF/OTH 1 125280
1 35850
MERRILL LYNCH & COMMON STOCK 590188108 793 12010 SH DEFINED 1 12010
CO INC
590188108 284 4300 SH DEF/OTH 1 4300
MICROSOFT CORP COMMON STOCK 594918104 14147 234555 SH DEFINED 1 232620
1 1935
594918104 3952 65528 SH DEF/OTH 1 54430
1 11098
MILACRON INC COMMON STOCK 598709103 641 48155 SH DEFINED 1 48155
MINNESOTA MNG & COMMON STOCK 604059105 3923 43051 SH DEFINED 1 42751
1 300
MFG CO
604059105 5733 62918 SH DEF/OTH 1 43920
1 18998
MOLEX INC COMMON STOCK 608554101 436 8010 SH DEF/OTH 1 5082
1 2928
MORGAN J P & CO COMMON STOCK 616880100 5251 32138 SH DEFINED 1 31389
1 749
INC
616880100 5607 34319 SH DEF/OTH 1 25019
1 9300
MORGAN STANLEY COMMON STOCK 617446448 809 8849 SH DEFINED 1 8649
1 200
DEAN WITTER & CO
617446448 112 1225 SH DEF/OTH 1 1225
MOTOROLA INC COMMON STOCK 620076109 3996 141435 SH DEFINED 1 140760
1 675
COLUMN TOTALS 74043
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
620076109 1885 66735 SH DEF/OTH 1 62535
1 4200
NATIONAL COMMON STOCK 637640103 983 24410 SH DEFINED 1 24410
SEMICONDUCTOR
CORP
637640103 43 1065 SH DEF/OTH 1 1065
NETSOLVE INC COMMON STOCK 64115J106 56 7967 SH DEFINED 1 7967
NEW PLAN EXCEL COMMON STOCK 648053106 25 1850 SH DEFINED 1 1850
REALTY TR
648053106 226 16525 SH DEF/OTH 1 13425
1 3100
NEWELL COMMON STOCK 651229106 377 16525 SH DEFINED 1 16525
RUBBERMAID INC
651229106 34 1497 SH DEF/OTH 1 1497
NEXTEL COMMON STOCK 65332V103 4417 94477 SH DEFINED 1 93625
1 852
COMMUNICATION INC
65332V103 157 3360 SH DEF/OTH 1 3360
NORFOLK SOUTHN COMMON STOCK 655844108 22 1500 SH DEFINED 1 1500
CORP
655844108 127 8675 SH DEF/OTH 1 5175
1 3500
NORTHERN TR CORP COMMON STOCK 665859104 320 3600 SH DEFINED 1 3600
NUVEEN NY SELECT MUTUAL FUNDS 670976109 316 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
ORACLE COMMON STOCK 68389X105 10563 134129 SH DEFINED 1 132249
1 1880
CORPORATION
COLUMN TOTALS 19839
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
68389X105 2406 30554 SH DEF/OTH 1 30554
PE CORP COMMON STOCK 69332S102 225 1928 SH DEFINED 1 1928
PPG INDS INC COMMON STOCK 693506107 315 7932 SH DEFINED 1 7932
693506107 809 20394 SH DEF/OTH 1 18894
1 1500
PPL CORP COMMON STOCK 69351T106 415 9931 SH DEFINED 1 9931
69351T106 155 3710 SH DEF/OTH 1 3710
PAINE WEBBER COMMON STOCK 695629105 472 6925 SH DEFINED 1 6925
GROUP INC
695629105 14 200 SH DEF/OTH 1 200
PALL CORP COMMON STOCK 696429307 26 1327 SH DEFINED 1 1327
696429307 628 31500 SH DEF/OTH 1 5500
1 26000
PARAMETRIC COMMON STOCK 699173100 208 19040 SH DEFINED 1 18465
1 575
TECHNOLOGY CORP
PAYCHEX INC COMMON STOCK 704326107 824 15687 SH DEFINED 1 15687
704326107 251 4774 SH DEF/OTH 1 4624
1 150
PEPSICO INC COMMON STOCK 713448108 4177 90813 SH DEFINED 1 90213
1 600
713448108 5965 129668 SH DEF/OTH 1 111269
1 18399
PFIZER INC COMMON STOCK 717081103 14077 313267 SH DEFINED 1 310947
1 2320
717081103 10884 242194 SH DEF/OTH 1 234094
1 8100
PHARMACIA CORP COMMON STOCK 71713U102 894 14857 SH DEFINED 1 14857
71713U102 591 9825 SH DEF/OTH 1 9825
COLUMN TOTALS 43336
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
PHILIP MORRIS COMMON STOCK 718154107 2565 87128 SH DEFINED 1 87128
COS INC
718154107 3049 103563 SH DEF/OTH 1 66365
1 37198
PITNEY BOWES INC COMMON STOCK 724479100 929 23565 SH DEFINED 1 23565
724479100 327 8295 SH DEF/OTH 1 8295
PROCTER & GAMBLE COMMON STOCK 742718109 7673 114517 SH DEFINED 1 113833
1 684
CO
742718109 15168 226383 SH DEF/OTH 1 159383
1 67000
QUAKER OATS CO COMMON STOCK 747402105 570 7200 SH DEFINED 1 7200
747402105 125 1585 SH DEF/OTH 1 1585
QUALCOMM INC COMMON STOCK 747525103 207 2910 SH DEFINED 1 2835
1 75
747525103 18 250 SH DEF/OTH 1 250
QWEST COMMON STOCK 749121109 347 7226 SH DEFINED 1 7226
COMMUNICATIONS
INTL INC
749121109 373 7759 SH DEF/OTH 1 7400
1 359
RGS ENERGY COMMON STOCK 74956K104 222 7892 SH DEFINED 1 7892
GROUP, INC.
74956K104 14 500 SH DEF/OTH 1 500
RADIOSHACK CORP COMMON STOCK 750438103 393 6086 SH DEFINED 1 6086
750438103 320 4950 SH DEF/OTH 1 4950
RAYTHEON CO COMMON STOCK 755111408 4274 150285 SH DEFINED 1 149660
1 625
755111408 221 7755 SH DEF/OTH 1 7755
COLUMN TOTALS 36795
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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 656 14116 SH DEFINED 1 14116
INC
75952J108 390 8380 SH DEF/OTH 1 8380
ROYAL DUTCH PETE FOREIGN STOCK 780257804 4680 78074 SH DEFINED 1 76590
1 1484
CO
780257804 4625 77167 SH DEF/OTH 1 64870
1 12297
SBC COMMON STOCK 78387G103 8473 169467 SH DEFINED 1 168532
1 935
COMMUNICATIONS
INC
78387G103 5930 118596 SH DEF/OTH 1 96870
1 21726
SCI SYS INC COMMON STOCK 783890106 4347 106018 SH DEFINED 1 105303
1 715
783890106 103 2520 SH DEF/OTH 1 2520
STANDARD & POORS MUTUAL FUNDS 78462F103 1254 8730 SH DEFINED 1 8730
DEP REC
SABRE HOLDINGS COMMON STOCK 785905100 2801 96784 SH DEFINED 1 95949
1 835
CORPORATION
785905100 104 3599 SH DEF/OTH 1 3599
SARA LEE CORP COMMON STOCK 803111103 1026 50515 SH DEFINED 1 49515
1 1000
803111103 1877 92400 SH DEF/OTH 1 76500
1 15900
SCHERING PLOUGH COMMON STOCK 806605101 7136 153460 SH DEFINED 1 152960
1 500
CORP
806605101 6667 143373 SH DEF/OTH 1 105275
1 38098
COLUMN TOTALS 50069
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
SCHLUMBERGER LTD FOREIGN STOCK 806857108 6114 74277 SH DEFINED 1 73845
1 432
806857108 2782 33803 SH DEF/OTH 1 16825
1 16978
SCHWAB CHARLES COMMON STOCK 808513105 213 6010 SH DEFINED 1 4885
1 1125
CORP NEW
808513105 29 825 SH DEF/OTH 1 825
SERVICEMASTER CO COMMON STOCK 81760N109 157 15943 SH DEF/OTH 1 15943
SHORELINE COMMON STOCK 825190101 162 11518 SH DEF/OTH 1 11518
FINANCIAL CORP
SMITHKLINE FOREIGN STOCK 832378301 144 2100 SH DEFINED 1 2100
BEECHAM
832378301 926 13500 SH DEF/OTH 1 5900
1 7600
SPRINT CORP FON COMMON STOCK 852061100 682 23274 SH DEFINED 1 23274
GROUP
852061100 114 3900 SH DEF/OTH 1 3900
SPRINT CORP FON COMMON STOCK 852061506 202 5764 SH DEFINED 1 5764
GROUP
852061506 68 1950 SH DEF/OTH 1 1950
STAPLES INC COMMON STOCK 855030102 2524 177929 SH DEFINED 1 175767
1 2162
855030102 60 4225 SH DEF/OTH 1 4225
SUN MICROSYSTEMS COMMON STOCK 866810104 16252 139203 SH DEFINED 1 137698
1 1505
INC
866810104 2422 20745 SH DEF/OTH 1 20145
1 600
SUNGARD DATA SYS COMMON STOCK 867363103 96 2231 SH DEFINED 1 2231
COLUMN TOTALS 32947
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
867363103 218 5100 SH DEF/OTH 1 5100
TECO ENERGY INC COMMON STOCK 872375100 173 6000 SH DEFINED 1 6000
872375100 43 1511 SH DEF/OTH 1 1511
TEPPCO PARTNERS COMMON STOCK 872384102 239 9000 SH DEF/OTH 1 9000
LP
TRW INC COMMON STOCK 872649108 881 21675 SH DEFINED 1 21675
872649108 325 8000 SH DEF/OTH 1 8000
TARGET CORP COMMON STOCK 87612E106 431 16830 SH DEFINED 1 16830
87612E106 108 4220 SH DEF/OTH 1 4220
TELLABS INC COMMON STOCK 879664100 712 14910 SH DEFINED 1 14660
1 250
879664100 115 2400 SH DEF/OTH 1 2400
TERADYNE INC COMMON STOCK 880770102 1213 34654 SH DEFINED 1 34429
1 225
880770102 22 625 SH DEF/OTH 1 625
TEXACO INC COMMON STOCK 881694103 518 9868 SH DEFINED 1 9048
1 820
881694103 298 5676 SH DEF/OTH 1 5476
1 200
TEXAS COMMON STOCK 882508104 5544 117496 SH DEFINED 1 116896
1 600
INSTRUMENTS INC
882508104 618 13105 SH DEF/OTH 1 12005
1 1100
TIME WARNER INC COMMON STOCK 887315109 7530 96224 SH DEFINED 1 95129
1 1095
887315109 881 11260 SH DEF/OTH 1 10960
1 300
COLUMN TOTALS 19869
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
TRI-CONTINENTAL COMMON STOCK 895436103 261 10000 SH DEF/OTH 1 10000
CORP
TYCO INTL LTD NEW COMMON STOCK 902124106 9014 173761 SH DEFINED 1 172841
1 920
902124106 1047 20183 SH DEF/OTH 1 20183
USX MARATHON COMMON STOCK 902905827 6928 244174 SH DEFINED 1 242930
1 1244
GROUP
902905827 179 6305 SH DEF/OTH 1 6305
U S BANCORP DEL COMMON STOCK 902973106 3185 139990 SH DEFINED 1 138940
1 1050
902973106 128 5625 SH DEF/OTH 1 5625
UNION PAC CORP COMMON STOCK 907818108 520 13365 SH DEFINED 1 13365
907818108 173 4446 SH DEF/OTH 1 1948
1 2498
UNITED COMMON STOCK 913017109 353 5100 SH DEFINED 1 5100
TECHNOLOGIES CORP
913017109 982 14174 SH DEF/OTH 1 14174
UNOCAL CORP COMMON STOCK 915289102 226 6375 SH DEFINED 1 6375
915289102 37 1045 SH DEF/OTH 1 1045
VERIZON COMMON STOCK 92343V104 13544 279625 SH DEFINED 1 277158
1 2467
COMMUNICATIONS
92343V104 5027 103792 SH DEF/OTH 1 95481
1 8311
VIACOM INC COMMON STOCK 925524308 641 10965 SH DEFINED 1 10965
925524308 161 2752 SH DEF/OTH 1 1125
1 1627
VISTEON CORP COMMON STOCK 92839U107 191 12605 SH DEFINED 1 12524
1 81
COLUMN TOTALS 42597
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
92839U107 53 3508 SH DEF/OTH 1 3021
1 487
VODAFONE GROUP FOREIGN STOCK 92857W100 994 26865 SH DEFINED 1 26865
PLC
92857W100 1346 36379 SH DEF/OTH 1 33380
1 2999
WACHOVIA CORP NEW COMMON STOCK 929771103 557 9822 SH DEFINED 1 9400
1 422
929771103 555 9785 SH DEF/OTH 1 6685
1 3100
WAL MART STORES COMMON STOCK 931142103 10091 209675 SH DEFINED 1 208425
1 1250
INC
931142103 1943 40381 SH DEF/OTH 1 37481
1 2900
WALGREEN CO COMMON STOCK 931422109 954 25150 SH DEFINED 1 25150
931422109 27 700 SH DEF/OTH 1 700
WASHINGTON COMMON STOCK 939322103 78 1960 SH DEFINED 1 1960
MUTUAL INC
939322103 158 3970 SH DEF/OTH 1 870
1 3100
WELLS FARGO CO COMMON STOCK 949746101 1216 26475 SH DEFINED 1 26175
1 300
949746101 76 1650 SH DEF/OTH 1 1650
WENDYS INTL INC COMMON STOCK 950590109 501 24963 SH DEFINED 1 24963
WORLDCOM INC COMMON STOCK 98157D106 7687 253054 SH DEFINED 1 251832
1 1222
98157D106 788 25952 SH DEF/OTH 1 23102
1 2850
WORTHINGTON INDS COMMON STOCK 981811102 119 12655 SH DEF/OTH 1 12655
COLUMN TOTALS 27143
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
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>
XCEL ENERGY INC COMMON STOCK 98389B100 1054 38325 SH DEFINED 1 38325
98389B100 659 23969 SH DEF/OTH 1 22884
1 1085
XEROX CORP COMMON STOCK 984121103 394 26134 SH DEFINED 1 26044
1 90
984121103 500 33200 SH DEF/OTH 1 33200
YAHOO INC COMMON STOCK 984332106 425 4675 SH DEFINED 1 4575
1 100
DAIMLER CHRYSLER FOREIGN STOCK D1668R123 167 3765 SH DEFINED 1 3765
AG
D1668R123 160 3612 SH DEF/OTH 1 3157
1 455
GLOBAL CROSSING COMMON STOCK G3921A100 466 15021 SH DEFINED 1 15021
LTD
G3921A100 208 6716 SH DEF/OTH 1 6716
IPC HOLDINGS LTD COMMON STOCK G4933P101 760 41100 SH DEFINED 1 41100
LASALLE RE HLGS FOREIGN STOCK G5383Q101 472 25000 SH DEFINED 1 25000
LTD
COLUMN TOTALS 5265
AGGREGATE TOTAL 1336181
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 445
Form 13F Information Table Value Total: $ 1,336,181
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
|
|