[DESCRIPTION] FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: MANUFACTURERS & TRADERS TR CO
Address: ONE M & T PLAZA
BUFFALO, NY 14240
13F File Number: 28-39800
The institutional investment Manager filing this report and the
person by whom it is signed hereby represent that the person signing
the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered intergral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: MARK CZARNECKI
Title: EXECUTIVE VICE PRESIDENT
Phone: (716)842-5509
Signature, Place, and Date of Signing:
MARK CZARNECKI M&T BANK 05/11/2000
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: 480
Form 13F Information Table Value Total: $ 1,295,931
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 264 4900 SH
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 27 500 SH
AMR CORP DEL COMMON STOCK 001765106 520 16307 SH
AMR CORP DEL COMMON STOCK 001765106 7 230 SH
AT&T CORP COMMON STOCK 001957109 10546 187282 SH
AT&T CORP COMMON STOCK 001957109 5005 88877 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2168 61626 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 2162 61443 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1084 38120 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 727 25550 SH
ALCOA INC COMMON STOCK 013817101 3255 46330 SH
ALCOA INC COMMON STOCK 013817101 70 999 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 252 9089 SH
ALLEGHENY ENERGY INC COMMON STOCK 017361106 701 25315 SH
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 1203 370000 SH
ALLSTATE CORP COMMON STOCK 020002101 115 4822 SH
ALLSTATE CORP COMMON STOCK 020002101 101 4262 SH
ALLTEL CORP COMMON STOCK 020039103 2788 44080 SH
ALLTEL CORP COMMON STOCK 020039103 1430 22601 SH
ALZA CORP COMMON STOCK 022615108 3849 102470 SH
ALZA CORP COMMON STOCK 022615108 30 790 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 5021 74451 SH
AMERICA ONLINE INC COMMON STOCK 02364J104 601 8910 SH
AMERN EXPRESS CO COMMON STOCK 025816109 5371 36060 SH
AMERN EXPRESS CO COMMON STOCK 025816109 308 2065 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 151 2688 SH
AMERICAN GENERAL CORP COMMON STOCK 026351106 51 902 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 4891 91004 SH
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 12973 241365 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 14481 132244 SH
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874107 6029 55061 SH
AMGEN INC COMMON STOCK 031162100 814 13270 SH
AMGEN INC COMMON STOCK 031162100 700 11400 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 239 3840 SH
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 435 6980 SH
ANTEC CORP COMMON STOCK 03664P105 2477 55280 SH
ANTEC CORP COMMON STOCK 03664P105 25 555 SH
APACHE CORP COMMON STOCK 037411105 877 17625 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 2529 26830 SH
APPLIED MATERIALS INC COMMON STOCK 038222105 207 2200 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26 2539 SH
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 178 17304 SH
ARGONAUT GROUP COMMON STOCK 040157109 241 12000 SH
AT HOME CORP COMMON STOCK 045919107 2329 70721 SH
AT HOME CORP COMMON STOCK 045919107 21 635 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 335 15688 SH
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 110 5164 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 5066 59603 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 1285 15120 SH
ATMEL CORP COMMON STOCK 049513104 253 4900 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5867 121597 SH
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3254 67440 SH
AVERY DENNISON CORP COMMON STOCK 053611109 228 3740 SH
AVNET INC COMMON STOCK 053807103 5221 82867 SH
AVNET INC COMMON STOCK 053807103 215 3405 SH
AVON PRODUCTS INC COMMON STOCK 054303102 243 8300 SH
BJ SVCS CO COMMON STOCK 055482103 1108 15000 SH
BP AMOCO PLC FOREIGN STOCK 055622104 2662 49992 SH
BP AMOCO PLC FOREIGN STOCK 055622104 6488 121840 SH
BAKER HUGHES INC COMMON STOCK 057224107 178 5890 SH
BAKER HUGHES INC COMMON STOCK 057224107 46 1525 SH
BALDWIN & LYONS INC COMMON STOCK 057755209 831 42882 SH
BANK AMER CORP COMMON STOCK 060505104 5489 104671 SH
BANK AMER CORP COMMON STOCK 060505104 846 16131 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 5974 143727 SH
BANK OF NEW YORK INC COMMON STOCK 064057102 2714 65300 SH
BANK ONE CORP COMMON STOCK 06423A103 4367 126587 SH
BANK ONE CORP COMMON STOCK 06423A103 836 24238 SH
BAXTER INTL INC COMMON STOCK 071813109 187 2984 SH
BAXTER INTL INC COMMON STOCK 071813109 345 5500 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 4071 66599 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 2339 38259 SH
BELLSOUTH CORP COMMON STOCK 079860102 7299 155714 SH
BELLSOUTH CORP COMMON STOCK 079860102 8547 182341 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 322 177 SH
BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 433 238 SH
BESTFOODS COMMON STOCK 08658U101 1388 29640 SH
BESTFOODS COMMON STOCK 08658U101 1642 35086 SH
BOEING CO COMMON STOCK 097023105 617 16322 SH
BOEING CO COMMON STOCK 097023105 705 18650 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 463 21735 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 23 1100 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14094 243001 SH
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14865 256297 SH
CBS CORP COMMON STOCK 12490K107 543 9590 SH
CBS CORP COMMON STOCK 12490K107 144 2537 SH
CIGNA CORP COMMON STOCK 125509109 170 2250 SH
CIGNA CORP COMMON STOCK 125509109 68 900 SH
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 2860 25240 SH
CMG INFORMATION SERVICES INC COMMON STOCK 125750109 91 800 SH
CMS ENERGY CORP COMMON STOCK 125896100 276 15225 SH
CMS ENERGY CORP COMMON STOCK 125896100 9 500 SH
CVS CORP COMMON STOCK 126650100 5248 139705 SH
CVS CORP COMMON STOCK 126650100 241 6425 SH
CAMPBELL SOUP CO COMMON STOCK 134429109 255 8285 SH
CAPITAL ONE FINANCIAL CORP INC COMMON STOCK 14040H105 446 9300 SH
CARDNAL HEALTH INC COMMON STOCK 14149Y108 454 9897 SH
CARDNAL HEALTH INC COMMON STOCK 14149Y108 11 249 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 813 32750 SH
CARNIVAL CORPORATION COMMON STOCK 143658102 314 12675 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 284 8765 SH
CAROLINA PWR & LT CO COMMON STOCK 144141108 538 16590 SH
CATERPILLAR INC COMMON STOCK 149123101 143 3635 SH
CATERPILLAR INC COMMON STOCK 149123101 98 2495 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 1100 12620 SH
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 366 4194 SH
CHEVRON CORP COMMON STOCK 166751107 5306 57401 SH
CHEVRON CORP COMMON STOCK 166751107 5990 64798 SH
CHUBB CORP COMMON STOCK 171232101 498 7374 SH
CHUBB CORP COMMON STOCK 171232101 227 3354 SH
CISCO SYS INC COMMON STOCK 17275R102 25155 325364 SH
CISCO SYS INC COMMON STOCK 17275R102 3291 42567 SH
CITIGROUP INC COMMON STOCK 172967101 6804 113630 SH
CITIGROUP INC COMMON STOCK 172967101 1412 23575 SH
COASTAL CORP COMMON STOCK 190441105 3867 84075 SH
COASTAL CORP COMMON STOCK 190441105 43 940 SH
COCA COLA CO COMMON STOCK 191216100 7517 160148 SH
COCA COLA CO COMMON STOCK 191216100 2592 55230 SH
COHOES BANCORP INC COMMON STOCK 192513109 398 40000 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 165 2930 SH
COLGATE PALMOLIVE CO COMMON STOCK 194162103 947 16800 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 387 15295 SH
COLUMBIA/HCA HEALTHCARE CORP COMMON STOCK 197677107 29 1150 SH
COMCAST CORP COMMON STOCK 200300200 438 10100 SH
COMCAST CORP COMMON STOCK 200300200 245 5650 SH
COMERICA INC COMMON STOCK 200340107 680 16239 SH
COMERICA INC COMMON STOCK 200340107 398 9495 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 6777 251000 SH
COMPAQ COMPUTER CORP COMMON STOCK 204493100 177 6555 SH
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 683 11545 SH
COMPUTER TASK GROUP COMMON STOCK 205477102 646 58750 SH
CONAGRA INC COMMON STOCK 205887102 320 17650 SH
CONAGRA INC COMMON STOCK 205887102 53 2920 SH
CONSECO INC COMMON STOCK 208464107 228 19929 SH
CONSECO INC COMMON STOCK 208464107 55 4775 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 12 400 SH
CONSOLIDATED EDISON INC COMMON STOCK 209115104 250 8568 SH
CORNING INC COMMON STOCK 219350105 6801 35059 SH
CORNING INC COMMON STOCK 219350105 3049 15715 SH
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 473 9000 SH
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1825 99300 SH
DEERE & CO COMMON STOCK 244199105 1792 47155 SH
DEERE & CO COMMON STOCK 244199105 397 10443 SH
DELL COMPUTER CORP COMMON STOCK 247025109 1899 35205 SH
DELL COMPUTER CORP COMMON STOCK 247025109 343 6360 SH
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 187 11699 SH
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 147 9213 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 9148 221780 SH
WALT DISNEY HLDG CO COMMON STOCK 254687106 3028 73401 SH
DOMINION RESOURCES INC COMMON STOCK 25746U109 32 828 SH
DOMINION RESOURCES INC COMMON STOCK 25746U109 691 17985 SH
DOW CHEMICAL CO COMMON STOCK 260543103 2013 17655 SH
DOW CHEMICAL CO COMMON STOCK 260543103 1017 8925 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 4698 88737 SH
DUPONT E I DE NEMOURS & CO COMMON STOCK 263534109 6223 117561 SH
DUKE ENERGY CORP COMMON STOCK 264399106 582 11081 SH
DUKE ENERGY CORP COMMON STOCK 264399106 56 1063 SH
EMC CORP MASS COMMON STOCK 268648102 11159 88567 SH
EMC CORP MASS COMMON STOCK 268648102 612 4860 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 105 2302 SH
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 154 3381 SH
EASTMAN KODAK CO COMMON STOCK 277461109 1159 21335 SH
EASTMAN KODAK CO COMMON STOCK 277461109 854 15724 SH
EL PASO ENERGY CORP COMMON STOCK 283905107 324 8024 SH
EL PASO ENERGY CORP COMMON STOCK 283905107 50 1226 SH
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 723 11268 SH
ELECTRONIC DATA SYS CORP COMMON STOCK 285661104 111 1722 SH
EMERSON ELEC CO COMMON STOCK 291011104 1885 35476 SH
EMERSON ELEC CO COMMON STOCK 291011104 2774 52210 SH
ENRON CORP COMMON STOCK 293561106 6488 86652 SH
ENRON CORP COMMON STOCK 293561106 150 2001 SH
ERICSSON L M TEL CO FOREIGN STOCK 294821400 133 1415 SH
ERICSSON L M TEL CO FOREIGN STOCK 294821400 197 2100 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 32532 417414 SH
EXXON MOBIL CORP COMMON STOCK 30231G102 28984 371886 SH
FPL GROUP INC COMMON STOCK 302571104 294 6382 SH
FPL GROUP INC COMMON STOCK 302571104 83 1800 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 521 31245 SH
FEDERAL MOGUL CORP COMMON STOCK 313549107 23 1400 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 9108 161027 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3009 53195 SH
FIFTH THIRD BANCORP COMMON STOCK 316773100 718 11400 SH
FIRST UNION CORP COMMON STOCK 337358105 751 20155 SH
FIRST UNION CORP COMMON STOCK 337358105 102 2744 SH
FIRST UN REAL ESTATE & MTG INVTS COMMON STOCK 337400105 561 204000 SH
FIRSTENERGY CORP COMMON STOCK 337932107 654 31720 SH
FIRSTENERGY CORP COMMON STOCK 337932107 161 7806 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 2285 62610 SH
FLEETBOSTON FINL CORP COMMON STOCK 339030108 697 19090 SH
FORD MOTOR CO COMMON STOCK 345370100 7457 162321 SH
FORD MOTOR CO COMMON STOCK 345370100 1493 32500 SH
FRANCHISE FINANCE CORP OF AMER COMMON STOCK 351807102 210 9045 SH
GTE CORP COMMON STOCK 362320103 11951 168327 SH
GTE CORP COMMON STOCK 362320103 3335 46969 SH
GANNETT CO INC COMMON STOCK 364730101 498 7080 SH
GANNETT CO INC COMMON STOCK 364730101 556 7900 SH
GAP INC COMMON STOCK 364760108 1569 31502 SH
GAP INC COMMON STOCK 364760108 41 815 SH
GENERAL ELEC CO COMMON STOCK 369604103 57649 370438 SH
GENERAL ELEC CO COMMON STOCK 369604103 78748 506011 SH
GENERAL MILLS INC COMMON STOCK 370334104 485 13400 SH
GENERAL MILLS INC COMMON STOCK 370334104 116 3200 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 4728 57088 SH
GENERAL MOTORS CORP COMMON STOCK 370442105 1123 13565 SH
GENUINE PARTS INC COMMON STOCK 372460105 14 607 SH
GENUINE PARTS INC COMMON STOCK 372460105 322 13495 SH
GEORGIA PAC CORP COMMON STOCK 373298108 508 12840 SH
GEORGIA PAC CORP COMMON STOCK 373298108 87 2200 SH
GILLETTE CO COMMON STOCK 375766102 4961 131634 SH
GILLETTE CO COMMON STOCK 375766102 3545 94056 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 90 1575 SH
GLAXO WELLCOME PLC FOREIGN STOCK 37733W105 155 2700 SH
W W GRAINGER INC COMMON STOCK 384802104 224 4120 SH
W W GRAINGER INC COMMON STOCK 384802104 363 6700 SH
GUIDANT CORP COMMON STOCK 401698105 3772 64075 SH
GUIDANT CORP COMMON STOCK 401698105 127 2150 SH
HAHN AUTOMOTIVE WAREHOUSE COMMON STOCK 405191107 56 43933 SH
HALLIBURTON HLDG CO COMMON STOCK 406216101 849 20640 SH
HALLIBURTON HLDG CO COMMON STOCK 406216101 41 1000 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 476 9029 SH
HARTFORD FINANCIAL SVCS GRP INC COMMON STOCK 416515104 259 4915 SH
HEINZ H J CO COMMON STOCK 423074103 378 10850 SH
HEINZ H J CO COMMON STOCK 423074103 518 14850 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 4998 37615 SH
HEWLETT-PACKARD CO COMMON STOCK 428236103 4518 34005 SH
HOME DEPOT INC COMMON STOCK 437076102 5654 87660 SH
HOME DEPOT INC COMMON STOCK 437076102 2782 43128 SH
HONEYWELL INTL INC COMMON STOCK 438516106 5878 111558 SH
HONEYWELL INTL INC COMMON STOCK 438516106 1497 28415 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 112 2993 SH
HOUSEHOLD INTL INC COMMON STOCK 441815107 157 4209 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 2536 93048 SH
ICN PHARMACEUTICALS INC COMMON STOCK 448924100 43 1565 SH
IMC GLOBAL INC COMMON STOCK 449669100 181 12355 SH
IMC GLOBAL INC COMMON STOCK 449669100 15 1050 SH
IMS HEALTH INC COMMON STOCK 449934108 5 300 SH
IMS HEALTH INC COMMON STOCK 449934108 258 15212 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1538 27843 SH
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1300 23528 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 5609 375468 SH
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 59 3947 SH
INGERSOLL RAND CO COMMON STOCK 456866102 87 1975 SH
INGERSOLL RAND CO COMMON STOCK 456866102 131 2962 SH
INTEL CORP COMMON STOCK 458140100 25925 196494 SH
INTEL CORP COMMON STOCK 458140100 8769 66465 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 2186 45238 SH
INTERMEDIA COMMUNICATIONS INC COMMON STOCK 458801107 23 474 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 30804 261048 SH
INTERNATIONAL BUSINESS MACHS CRP COMMON STOCK 459200101 4819 40838 SH
INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 238 6800 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 5057 118300 SH
INTERNATIONAL PAPER CO COMMON STOCK 460146103 466 10898 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 120 2550 SH
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 756 16000 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 573 4750 SH
JDS UNIPHASE CORP COMMON STOCK 46612J101 8 70 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 6645 99824 SH
JEFFERSON PILOT CORP COMMON STOCK 475070108 891 13379 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 4694 66814 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3840 54661 SH
K MART CORP COMMON STOCK 482584109 3314 342067 SH
K MART CORP COMMON STOCK 482584109 27 2784 SH
KAYE GROUP INC COMMON STOCK 486589104 1178 162430 SH
KEYCORP NEW COMMON STOCK 493267108 427 22470 SH
KEYCORP NEW COMMON STOCK 493267108 223 11722 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 1976 35247 SH
KIMBERLY CLARK CORP COMMON STOCK 494368103 2127 37934 SH
LG&E ENERGY CORP COMMON STOCK 501917108 101 4425 SH
LG&E ENERGY CORP COMMON STOCK 501917108 189 8262 SH
LSI LOGIC CORP COMMON STOCK 502161102 1689 23250 SH
LSI LOGIC CORP COMMON STOCK 502161102 171 2350 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 306 3150 SH
LEHMAN BROTHERS HLDGS INC COMMON STOCK 524908100 19 200 SH
LILLY ELI & CO COMMON STOCK 532457108 5281 84321 SH
LILLY ELI & CO COMMON STOCK 532457108 1104 17624 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 12002 195950 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6263 102248 SH
M & T BANK CORP COMMON STOCK 55261F104 134609 301475 SH
M & T BANK CORP COMMON STOCK 55261F104 6448 14442 SH
MBNA CORP COMMON STOCK 55262L100 329 12906 SH
MBNA CORP COMMON STOCK 55262L100 26 1012 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 10347 228351 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 757 16699 SH
MANOR CARE INC COMMON STOCK 564055101 714 52880 SH
MANOR CARE INC COMMON STOCK 564055101 35 2600 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 286 2596 SH
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 88 800 SH
MASCO CORP COMMON STOCK 574599106 29 1400 SH
MASCO CORP COMMON STOCK 574599106 283 13800 SH
MATTEL INC COMMON STOCK 577081102 3308 315025 SH
MATTEL INC COMMON STOCK 577081102 91 8619 SH
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 206 2900 SH
MCDONALDS CORP COMMON STOCK 580135101 4888 130774 SH
MCDONALDS CORP COMMON STOCK 580135101 1234 33016 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 649 14255 SH
MC GRAW HILL COMPANIES INC COMMON STOCK 580645109 948 20844 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 708 8745 SH
MEDIAONE GROUP INC COMMON STOCK 58440J104 144 1776 SH
MEDTRONIC INC COMMON STOCK 585055106 5659 110021 SH
MEDTRONIC INC COMMON STOCK 585055106 774 15041 SH
MELLON FINL CORP COMMON STOCK 58551A108 574 19288 SH
MELLON FINL CORP COMMON STOCK 58551A108 30 1000 SH
MERCK & CO INC COMMON STOCK 589331107 12877 207280 SH
MERCK & CO INC COMMON STOCK 589331107 9795 157660 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 707 6735 SH
MERRILL LYNCH & CO INC COMMON STOCK 590188108 25 240 SH
MICROSOFT CORP COMMON STOCK 594918104 20564 193545 SH
MICROSOFT CORP COMMON STOCK 594918104 4606 43350 SH
MILACRON INC COMMON STOCK 598709103 678 46985 SH
MILACRON INC COMMON STOCK 598709103 29 2000 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 3263 36839 SH
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 5641 63695 SH
MOLEX INC COMMON STOCK 608554101 471 8010 SH
MONSANTO CO COMMON STOCK 611662107 783 15200 SH
MONSANTO CO COMMON STOCK 611662107 494 9585 SH
MORGAN J P & CO INC COMMON STOCK 616880100 4598 34901 SH
MORGAN J P & CO INC COMMON STOCK 616880100 4748 36039 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 624 7530 SH
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 232 2800 SH
MOTOROLA INC COMMON STOCK 620076109 4659 31912 SH
MOTOROLA INC COMMON STOCK 620076109 3084 21120 SH
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 938 15435 SH
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 24 400 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 766 25495 SH
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 507 16855 SH
NEW PLAN EXCEL REALTY TR COMMON STOCK 648053106 26 1900 SH
NEW PLAN EXCEL REALTY TR COMMON STOCK 648053106 387 28175 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 412 16595 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 37 1497 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 6365 42931 SH
NEXTEL COMMUNICATION INC COMMON STOCK 65332V103 144 970 SH
NOKIA CORP FOREIGN STOCK 654902204 40 180 SH
NOKIA CORP FOREIGN STOCK 654902204 178 800 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 47 3300 SH
NORFOLK SOUTHN CORP COMMON STOCK 655844108 129 9025 SH
NORTHERN TR CORP COMMON STOCK 665859104 270 4000 SH
NUVEEN NY SELECT QUALITY FD INC MUTUAL FUNDS 670976109 304 22700 SH
NUVEEN NY SELECT QUALITY FD INC MUTUAL FUNDS 670976109 17 1300 SH
NUVEEN NY QLTY INCOME MUN FD INC MUTUAL FUNDS 670986108 267 20600 SH
OCCIDENTAL PETE CORP COMMON STOCK 674599105 451 21725 SH
ORACLE CORPORATION COMMON STOCK 68389X105 12686 162512 SH
ORACLE CORPORATION COMMON STOCK 68389X105 2511 32167 SH
PPG INDS INC COMMON STOCK 693506107 391 7482 SH
PPG INDS INC COMMON STOCK 693506107 1157 22116 SH
PPL CORP COMMON STOCK 69351T106 235 11243 SH
PPL CORP COMMON STOCK 69351T106 38 1810 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 347 7875 SH
PAINE WEBBER GROUP INC COMMON STOCK 695629105 22 510 SH
PALL CORP COMMON STOCK 696429307 7 300 SH
PALL CORP COMMON STOCK 696429307 707 31500 SH
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 424 20110 SH
PAYCHEX INC COMMON STOCK 704326107 594 11342 SH
PAYCHEX INC COMMON STOCK 704326107 167 3183 SH
PEPSICO INC COMMON STOCK 713448108 2590 74258 SH
PEPSICO INC COMMON STOCK 713448108 4365 125168 SH
PFIZER INC COMMON STOCK 717081103 8591 234958 SH
PFIZER INC COMMON STOCK 717081103 4245 116104 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 1752 82957 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 2076 98265 SH
PITNEY BOWES INC COMMON STOCK 724479100 922 20625 SH
PITNEY BOWES INC COMMON STOCK 724479100 573 12825 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6669 118042 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 12787 226313 SH
PULTE CORP COMMON STOCK 745867101 873 41800 SH
PULTE CORP COMMON STOCK 745867101 47 2250 SH
QUALCOMM INC COMMON STOCK 747525103 1312 8790 SH
RGS ENERGY GROUP, INC. COMMON STOCK 74956K104 166 7830 SH
RGS ENERGY GROUP, INC. COMMON STOCK 74956K104 55 2572 SH
RAYTHEON CO COMMON STOCK 755111408 2734 154055 SH
RAYTHEON CO COMMON STOCK 755111408 110 6200 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 540 22901 SH
RELIANT ENERGY INC COMMON STOCK 75952J108 315 13385 SH
RELIASTAR FINL CORP COMMON STOCK 75952U103 1362 40195 SH
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REYNOLDS METALS CO COMMON STOCK 761763101 3403 50885 SH
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ROYAL DUTCH PETE CO FOREIGN STOCK 780257804 4447 76915 SH
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RYDER SYS INC COMMON STOCK 783549108 319 14075 SH
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SBC COMMUNICATIONS INC COMMON STOCK 78387G103 5518 130985 SH
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SCI SYS INC COMMON STOCK 783890106 7767 144496 SH
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STANDARD & POORS DEP REC MUTUAL FUNDS 78462F103 911 6055 SH
SABRE HOLDINGS CORPORATION COMMON STOCK 785905100 3950 108213 SH
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SARA LEE CORP COMMON STOCK 803111103 971 53965 SH
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SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 738 12995 SH
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SHORELINE FINANCIAL CORP COMMON STOCK 825190101 165 10970 SH
SIEBEL SYSTEMS INC COMMON STOCK 826170102 215 1800 SH
SMITHKLINE BEECHAM FOREIGN STOCK 832378301 139 2100 SH
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SPRINT CORP FON GROUP COMMON STOCK 852061100 1177 18609 SH
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STERLING SOFTWARE INC COMMON STOCK 859547101 701 21400 SH
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TRW INC COMMON STOCK 872649108 1348 23050 SH
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NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
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INTL FLAVORS & FRAGRANCES INC DEF/OTH 1 5300
INTL FLAVORS & FRAGRANCES INC DEF/OTH 1 1500
INTERNATIONAL PAPER CO DEFINED 1 117575
INTERNATIONAL PAPER CO DEFINED 1 725
INTERNATIONAL PAPER CO DEF/OTH 1 9562
INTERNATIONAL PAPER CO DEF/OTH 1 1336
INTERPUBLIC GROUP COS INC DEFINED 1 2550
INTERPUBLIC GROUP COS INC DEF/OTH 1 16000
JDS UNIPHASE CORP DEFINED 1 4750
JDS UNIPHASE CORP DEF/OTH 1 70
JEFFERSON PILOT CORP DEFINED 1 99424
JEFFERSON PILOT CORP DEFINED 1 400
JEFFERSON PILOT CORP DEF/OTH 1 12329
JEFFERSON PILOT CORP DEF/OTH 1 1050
JOHNSON & JOHNSON DEFINED 1 65789
JOHNSON & JOHNSON DEFINED 1 1025
JOHNSON & JOHNSON DEF/OTH 1 38949
JOHNSON & JOHNSON DEF/OTH 1 15712
K MART CORP DEFINED 1 339585
K MART CORP DEFINED 1 2482
K MART CORP DEF/OTH 1 2784
KAYE GROUP INC DEFINED 1 162430
KEYCORP NEW DEFINED 1 22470
KEYCORP NEW DEF/OTH 1 11722
KIMBERLY CLARK CORP DEFINED 1 34872
KIMBERLY CLARK CORP DEFINED 1 375
KIMBERLY CLARK CORP DEF/OTH 1 19334
KIMBERLY CLARK CORP DEF/OTH 1 18600
LG&E ENERGY CORP DEFINED 1 4425
LG&E ENERGY CORP DEF/OTH 1 7093
LG&E ENERGY CORP DEF/OTH 1 1169
LSI LOGIC CORP DEFINED 1 23250
LSI LOGIC CORP DEF/OTH 1 2350
LEHMAN BROTHERS HLDGS INC DEFINED 1 3150
LEHMAN BROTHERS HLDGS INC DEF/OTH 1 200
LILLY ELI & CO DEFINED 1 83267
LILLY ELI & CO DEFINED 1 1054
LILLY ELI & CO DEF/OTH 1 16899
LILLY ELI & CO DEF/OTH 1 725
LUCENT TECHNOLOGIES INC DEFINED 1 193823
LUCENT TECHNOLOGIES INC DEFINED 1 2127
LUCENT TECHNOLOGIES INC DEF/OTH 1 76319
LUCENT TECHNOLOGIES INC DEF/OTH 1 25929
M & T BANK CORP DEFINED 1 301475
M & T BANK CORP DEF/OTH 1 2974
M & T BANK CORP DEF/OTH 1 11468
MBNA CORP DEFINED 1 12906
MBNA CORP DEF/OTH 1 1012
MCI WORLDCOM INC DEFINED 1 227129
MCI WORLDCOM INC DEFINED 1 1222
MCI WORLDCOM INC DEF/OTH 1 14419
MCI WORLDCOM INC DEF/OTH 1 2280
MANOR CARE INC DEFINED 1 52880
MANOR CARE INC DEF/OTH 1 2600
MARSH & MCLENNAN COS INC DEFINED 1 2596
MARSH & MCLENNAN COS INC DEF/OTH 1 800
MASCO CORP DEFINED 1 1400
MASCO CORP DEF/OTH 1 13800
MATTEL INC DEFINED 1 313443
MATTEL INC DEFINED 1 1582
MATTEL INC DEF/OTH 1 8422
MATTEL INC DEF/OTH 1 197
MAXIM INTEGRATED PRODS INC DEFINED 1 2900
MCDONALDS CORP DEFINED 1 130024
MCDONALDS CORP DEFINED 1 750
MCDONALDS CORP DEF/OTH 1 27316
MCDONALDS CORP DEF/OTH 1 5700
MC GRAW HILL COMPANIES INC DEFINED 1 14255
MC GRAW HILL COMPANIES INC DEF/OTH 1 17844
MC GRAW HILL COMPANIES INC DEF/OTH 1 3000
MEDIAONE GROUP INC DEFINED 1 8745
MEDIAONE GROUP INC DEF/OTH 1 1776
MEDTRONIC INC DEFINED 1 108701
MEDTRONIC INC DEFINED 1 1320
MEDTRONIC INC DEF/OTH 1 14641
MEDTRONIC INC DEF/OTH 1 400
MELLON FINL CORP DEFINED 1 19288
MELLON FINL CORP DEF/OTH 1 1000
MERCK & CO INC DEFINED 1 203180
MERCK & CO INC DEFINED 1 4100
MERCK & CO INC DEF/OTH 1 121510
MERCK & CO INC DEF/OTH 1 36150
MERRILL LYNCH & CO INC DEFINED 1 6735
MERRILL LYNCH & CO INC DEF/OTH 1 240
MICROSOFT CORP DEFINED 1 191710
MICROSOFT CORP DEFINED 1 1835
MICROSOFT CORP DEF/OTH 1 33295
MICROSOFT CORP DEF/OTH 1 10055
MILACRON INC DEFINED 1 46985
MILACRON INC DEF/OTH 1 2000
MINNESOTA MNG & MFG CO DEFINED 1 36439
MINNESOTA MNG & MFG CO DEFINED 1 400
MINNESOTA MNG & MFG CO DEF/OTH 1 44395
MINNESOTA MNG & MFG CO DEF/OTH 1 19300
MOLEX INC DEF/OTH 1 5082
MOLEX INC DEF/OTH 1 2928
MONSANTO CO DEFINED 1 15200
MONSANTO CO DEF/OTH 1 8310
MONSANTO CO DEF/OTH 1 1275
MORGAN J P & CO INC DEFINED 1 33902
MORGAN J P & CO INC DEFINED 1 999
MORGAN J P & CO INC DEF/OTH 1 26239
MORGAN J P & CO INC DEF/OTH 1 9800
MORGAN STANLEY DEAN WITTER & CO DEFINED 1 7330
MORGAN STANLEY DEAN WITTER & CO DEFINED 1 200
MORGAN STANLEY DEAN WITTER & CO DEF/OTH 1 2800
MOTOROLA INC DEFINED 1 31747
MOTOROLA INC DEFINED 1 165
MOTOROLA INC DEF/OTH 1 19720
MOTOROLA INC DEF/OTH 1 1400
NATIONAL SEMICONDUCTOR CORP DEFINED 1 15435
NATIONAL SEMICONDUCTOR CORP DEF/OTH 1 400
NEW CENTURY ENERGIES INC DEFINED 1 25495
NEW CENTURY ENERGIES INC DEF/OTH 1 16155
NEW CENTURY ENERGIES INC DEF/OTH 1 700
NEW PLAN EXCEL REALTY TR DEFINED 1 1900
NEW PLAN EXCEL REALTY TR DEF/OTH 1 18075
NEW PLAN EXCEL REALTY TR DEF/OTH 1 10100
NEWELL RUBBERMAID INC DEFINED 1 16595
NEWELL RUBBERMAID INC DEF/OTH 1 1497
NEXTEL COMMUNICATION INC DEFINED 1 42430
NEXTEL COMMUNICATION INC DEFINED 1 501
NEXTEL COMMUNICATION INC DEF/OTH 1 770
NEXTEL COMMUNICATION INC DEF/OTH 1 200
NOKIA CORP DEFINED 1 180
NOKIA CORP DEF/OTH 1 500
NOKIA CORP DEF/OTH 1 300
NORFOLK SOUTHN CORP DEFINED 1 3300
NORFOLK SOUTHN CORP DEF/OTH 1 6325
NORFOLK SOUTHN CORP DEF/OTH 1 2700
NORTHERN TR CORP DEFINED 1 4000
NUVEEN NY SELECT QUALITY FD INC DEFINED 1 22700
NUVEEN NY SELECT QUALITY FD INC DEF/OTH 1 1300
NUVEEN NY QLTY INCOME MUN FD INCDEFINED 1 20600
OCCIDENTAL PETE CORP DEFINED 1 21725
ORACLE CORPORATION DEFINED 1 159822
ORACLE CORPORATION DEFINED 1 2690
ORACLE CORPORATION DEF/OTH 1 32167
PPG INDS INC DEFINED 1 7482
PPG INDS INC DEF/OTH 1 20616
PPG INDS INC DEF/OTH 1 1500
PPL CORP DEFINED 1 10843
PPL CORP DEFINED 1 400
PPL CORP DEF/OTH 1 1810
PAINE WEBBER GROUP INC DEFINED 1 7875
PAINE WEBBER GROUP INC DEF/OTH 1 510
PALL CORP DEFINED 1 300
PALL CORP DEF/OTH 1 5500
PALL CORP DEF/OTH 1 26000
PARAMETRIC TECHNOLOGY CORP DEFINED 1 19535
PARAMETRIC TECHNOLOGY CORP DEFINED 1 575
PAYCHEX INC DEFINED 1 11342
PAYCHEX INC DEF/OTH 1 3083
PAYCHEX INC DEF/OTH 1 100
PEPSICO INC DEFINED 1 73658
PEPSICO INC DEFINED 1 600
PEPSICO INC DEF/OTH 1 107568
PEPSICO INC DEF/OTH 1 17600
PFIZER INC DEFINED 1 232913
PFIZER INC DEFINED 1 2045
PFIZER INC DEF/OTH 1 110854
PFIZER INC DEF/OTH 1 5250
PHILIP MORRIS COS INC DEFINED 1 82957
PHILIP MORRIS COS INC DEF/OTH 1 57965
PHILIP MORRIS COS INC DEF/OTH 1 40300
PITNEY BOWES INC DEFINED 1 20625
PITNEY BOWES INC DEF/OTH 1 11825
PITNEY BOWES INC DEF/OTH 1 1000
PROCTER & GAMBLE CO DEFINED 1 117433
PROCTER & GAMBLE CO DEFINED 1 609
PROCTER & GAMBLE CO DEF/OTH 1 157113
PROCTER & GAMBLE CO DEF/OTH 1 69200
PULTE CORP DEFINED 1 41800
PULTE CORP DEF/OTH 1 2250
QUALCOMM INC DEFINED 1 8715
QUALCOMM INC DEFINED 1 75
RGS ENERGY GROUP, INC. DEFINED 1 7830
RGS ENERGY GROUP, INC. DEF/OTH 1 2572
RAYTHEON CO DEFINED 1 153430
RAYTHEON CO DEFINED 1 625
RAYTHEON CO DEF/OTH 1 6200
RELIANT ENERGY INC DEFINED 1 22901
RELIANT ENERGY INC DEF/OTH 1 11385
RELIANT ENERGY INC DEF/OTH 1 2000
RELIASTAR FINL CORP DEFINED 1 40195
RELIASTAR FINL CORP DEF/OTH 1 14570
RELIASTAR FINL CORP DEF/OTH 1 3200
REYNOLDS METALS CO DEFINED 1 50885
REYNOLDS METALS CO DEF/OTH 1 1360
REYNOLDS METALS CO DEF/OTH 1 900
ROYAL DUTCH PETE CO DEFINED 1 76215
ROYAL DUTCH PETE CO DEFINED 1 700
ROYAL DUTCH PETE CO DEF/OTH 1 66835
ROYAL DUTCH PETE CO DEF/OTH 1 13950
RYDER SYS INC DEFINED 1 14075
RYDER SYS INC DEF/OTH 1 1600
RYDER SYS INC DEF/OTH 1 2000
SBC COMMUNICATIONS INC DEFINED 1 130585
SBC COMMUNICATIONS INC DEFINED 1 400
SBC COMMUNICATIONS INC DEF/OTH 1 81212
SBC COMMUNICATIONS INC DEF/OTH 1 21676
SCI SYS INC DEFINED 1 143306
SCI SYS INC DEFINED 1 1190
SCI SYS INC DEF/OTH 1 2475
STANDARD & POORS DEP REC DEFINED 1 6055
SABRE HOLDINGS CORPORATION DEFINED 1 107378
SABRE HOLDINGS CORPORATION DEFINED 1 835
SABRE HOLDINGS CORPORATION DEF/OTH 1 2045
SARA LEE CORP DEFINED 1 52965
SARA LEE CORP DEFINED 1 1000
SARA LEE CORP DEF/OTH 1 77100
SARA LEE CORP DEF/OTH 1 17100
SCHERING PLOUGH CORP DEFINED 1 149365
SCHERING PLOUGH CORP DEFINED 1 500
SCHERING PLOUGH CORP DEF/OTH 1 108775
SCHERING PLOUGH CORP DEF/OTH 1 41150
SCHLUMBERGER LTD DEFINED 1 106031
SCHLUMBERGER LTD DEFINED 1 657
SCHLUMBERGER LTD DEF/OTH 1 15145
SCHLUMBERGER LTD DEF/OTH 1 17830
SCHWAB CHARLES CORP NEW DEFINED 1 11970
SCHWAB CHARLES CORP NEW DEFINED 1 1025
SCHWAB CHARLES CORP NEW DEF/OTH 1 950
SERVICEMASTER CO DEF/OTH 1 15943
SHERWIN WILLIAMS CO DEFINED 1 4084
SHERWIN WILLIAMS CO DEF/OTH 1 8000
SHORELINE FINANCIAL CORP DEF/OTH 1 10970
SIEBEL SYSTEMS INC DEFINED 1 1800
SMITHKLINE BEECHAM DEFINED 1 2100
SMITHKLINE BEECHAM DEF/OTH 1 3700
SMITHKLINE BEECHAM DEF/OTH 1 7600
SONOCO PRODUCTS CO DEFINED 1 5686
SONOCO PRODUCTS CO DEF/OTH 1 5701
SPRINT CORP FON GROUP DEFINED 1 18609
SPRINT CORP FON GROUP DEF/OTH 1 4225
SPRINT CORP FON GROUP DEFINED 1 5664
SPRINT CORP FON GROUP DEF/OTH 1 1950
STERLING SOFTWARE INC DEFINED 1 21400
SUN MICROSYSTEMS INC DEFINED 1 132113
SUN MICROSYSTEMS INC DEFINED 1 1680
SUN MICROSYSTEMS INC DEF/OTH 1 15700
SUN MICROSYSTEMS INC DEF/OTH 1 1100
SUNTRUST BKS INC DEFINED 1 500
SUNTRUST BKS INC DEF/OTH 1 1400
SUNTRUST BKS INC DEF/OTH 1 2000
SUPERVALU INC DEFINED 1 25150
SUPERVALU INC DEF/OTH 1 2275
TECO ENERGY INC DEFINED 1 9366
TECO ENERGY INC DEF/OTH 1 5011
TEPPCO PARTNERS LP DEF/OTH 1 13000
TRW INC DEFINED 1 23050
TRW INC DEF/OTH 1 1175
TANDY CORP DEFINED 1 7301
TANDY CORP DEF/OTH 1 4950
TARGET CORP DEFINED 1 9820
TARGET CORP DEFINED 1 100
TARGET CORP DEF/OTH 1 310
TELLABS INC DEFINED 1 15100
TELLABS INC DEFINED 1 250
TERADYNE INC DEFINED 1 4610
TEXACO INC DEFINED 1 10635
TEXACO INC DEFINED 1 820
TEXACO INC DEF/OTH 1 5176
TEXACO INC DEF/OTH 1 200
TEXAS INSTRUMENTS INC DEFINED 1 25253
TEXAS INSTRUMENTS INC DEFINED 1 150
TEXAS INSTRUMENTS INC DEF/OTH 1 3750
TIME WARNER INC DEFINED 1 84744
TIME WARNER INC DEFINED 1 770
TIME WARNER INC DEF/OTH 1 6775
TIME WARNER INC DEF/OTH 1 700
TODD SHIPYARDS CORP DEFINED 1 281200
TODD SHIPYARDS CORP DEFINED 1 12500
TYCO INTL LTD NEW DEFINED 1 151433
TYCO INTL LTD NEW DEFINED 1 720
TYCO INTL LTD NEW DEF/OTH 1 16730
TYCO INTL LTD NEW DEF/OTH 1 1926
USX MARATHON GROUP DEFINED 1 234302
USX MARATHON GROUP DEFINED 1 994
USX MARATHON GROUP DEF/OTH 1 3195
USX MARATHON GROUP DEF/OTH 1 1575
USX - U S STL GROUP DEFINED 1 25650
USX - U S STL GROUP DEF/OTH 1 200
USX - U S STL GROUP DEF/OTH 1 1750
UNION PAC CORP DEFINED 1 13415
UNION PAC CORP DEF/OTH 1 2548
UNION PAC CORP DEF/OTH 1 2500
US WEST INC DEFINED 1 3345
US WEST INC DEF/OTH 1 3991
US WEST INC DEF/OTH 1 208
UNITED TECHNOLOGIES CORP DEFINED 1 3100
UNITED TECHNOLOGIES CORP DEF/OTH 1 19358
UNITRIN INC DEF/OTH 1 23500
UNOCAL CORP DEFINED 1 6525
UNOCAL CORP DEF/OTH 1 1045
VERITAS SOFTWARE CORP DEFINED 1 3250
VIACOM INC DEFINED 1 20110
VIACOM INC DEF/OTH 1 435
VIACOM INC DEF/OTH 1 350
VISHAY INTERTECHNOLOGY INC DEFINED 1 4175
VISHAY INTERTECHNOLOGY INC DEF/OTH 1 1437
VODAFONE AIRTOUCH PLC DEFINED 1 16380
VODAFONE AIRTOUCH PLC DEF/OTH 1 27130
VODAFONE AIRTOUCH PLC DEF/OTH 1 4250
WACHOVIA CORP NEW DEFINED 1 13125
WACHOVIA CORP NEW DEFINED 1 230
WACHOVIA CORP NEW DEF/OTH 1 6435
WACHOVIA CORP NEW DEF/OTH 1 3100
WAL MART STORES INC DEFINED 1 189134
WAL MART STORES INC DEFINED 1 1230
WAL MART STORES INC DEF/OTH 1 32966
WAL MART STORES INC DEF/OTH 1 1600
WALGREEN CO DEFINED 1 21800
WARNER LAMBERT CO DEFINED 1 28145
WARNER LAMBERT CO DEFINED 1 200
WARNER LAMBERT CO DEF/OTH 1 41645
WARNER LAMBERT CO DEF/OTH 1 2200
WASHINGTON MUTUAL INC DEFINED 1 2740
WASHINGTON MUTUAL INC DEF/OTH 1 2170
WASHINGTON MUTUAL INC DEF/OTH 1 3100
WELLS FARGO CO DEFINED 1 21425
WELLS FARGO CO DEFINED 1 300
WELLS FARGO CO DEF/OTH 1 2825
WENDYS INTL INC DEFINED 1 24685
WENDYS INTL INC DEF/OTH 1 1000
WHIRLPOOL CORP DEFINED 1 9825
WHIRLPOOL CORP DEF/OTH 1 1775
WORTHINGTON INDS INC DEF/OTH 1 12655
XEROX CORP DEFINED 1 26569
XEROX CORP DEF/OTH 1 34200
YAHOO INC DEFINED 1 4450
YAHOO INC DEFINED 1 100
DAIMLER CHRYSLER AG DEFINED 1 8186
DAIMLER CHRYSLER AG DEF/OTH 1 4368
DAIMLER CHRYSLER AG DEF/OTH 1 455
GLOBAL CROSSING LTD DEFINED 1 7180
GLOBAL CROSSING LTD DEF/OTH 1 6716
IPC HOLDINGS LTD DEFINED 1 41100
LASALLE RE HLGS LTD DEFINED 1 25000
</TABLE>
