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[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: 06/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name: GLENS FALLS NATIONAL BANK
Address: 250 GLEN STREET
GLENS FALLS, NY 12801
13F File Number: 28-03696
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: JOHN CORCORAN
Title: VICE PRESIDENT
Phone: 518-793-4121
Signature, Place, and Date of Signing:
1 GLENS FALLS, NY 071499
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: 0
Form 13F Information Table Entry Total: 240
Form 13F Information Table Value Total: $ 333,111
List of Other Included Managers:
NONE
<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
AT&T CORP COMMON STOCK 001957109 541 9695 SH
AT&T CORP COMMON STOCK 001957109 248 4436 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 503 11080 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 390 8600 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1411 35064 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 306 7600 SH
ALBERTSON'S INC COMMON STOCK 013104104 1455 28225 SH
ALBERTSON'S INC COMMON STOCK 013104104 148 2875 SH
ALCOA INC COMMON STOCK 013817101 2038 32930 SH
ALCOA INC COMMON STOCK 013817101 158 2550 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 109 1734 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 204 3240 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 3286 57275 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 3213 56000 SH
AMER INTL GROUP INC COMMON STOCK 026874107 4404 37561 SH
AMER INTL GROUP INC COMMON STOCK 026874107 721 6145 SH
AMERITECH CORP COMMON STOCK 030954101 1493 20307 SH
AMERITECH CORP COMMON STOCK 030954101 294 4000 SH
ANALOG DEVICES, INC. COMMON STOCK 032654105 248 4950 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 936 13200 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 1500 21140 SH
ARROW COMMON STOCK 042744102 20361 771963 SH
ARROW COMMON STOCK 042744102 1311 49703 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 970 11612 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 634 7582 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3203 72790 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 540 12280 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 3454 31837 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 2020 18622 SH
BANK OF NY CO INC COMMON STOCK 064057102 220 6000 SH
BANK OF NY CO INC COMMON STOCK 064057102 433 11800 SH
BANK ONE CORP COMMON STOCK 06423A103 3778 63436 SH
BANK ONE CORP COMMON STOCK 06423A103 1028 17254 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 1126 34130 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 354 10718 SH
BAXTER INTL INC COMMON STOCK 071813109 158 2600 SH
BAXTER INTL INC COMMON STOCK 071813109 206 3394 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1606 24572 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 706 10804 SH
BELLSOUTH CORP COMMON STOCK 079860102 3338 72358 SH
BELLSOUTH CORP COMMON STOCK 079860102 1039 22528 SH
BESTFOODS INC COMMON STOCK 08658U101 3725 75259 SH
BESTFOODS INC COMMON STOCK 08658U101 595 12030 SH
BOEING COMPANY COMMON STOCK 097023105 265 6016 SH
BOEING COMPANY COMMON STOCK 097023105 139 3150 SH
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 404 9200 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 9822 139442 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2844 40380 SH
BURLINGTON RESOURCES INC COMMON STOCK 122014103 262 6050 SH
BURLINGTON RESOURCES INC COMMON STOCK 122014103 87 2000 SH
CARNIVAL CORP COMMON STOCK 143658102 861 17750 SH
CARNIVAL CORP COMMON STOCK 143658102 136 2800 SH
CELGENE CORP COMMON STOCK 151020104 176 10000 SH
CHEVRON CORP COMMON STOCK 166751107 1613 16971 SH
CHEVRON CORP COMMON STOCK 166751107 530 5572 SH
CISCO SYSTEMS COMMON STOCK 17275R102 6544 101552 SH
CISCO SYSTEMS COMMON STOCK 17275R102 665 10325 SH
CITIGROUP INC COMMON STOCK 172967101 882 18577 SH
CITIGROUP INC COMMON STOCK 172967101 31 655 SH
CLOROX CO COMMON STOCK 189054109 248 2320 SH
COCA COLA CO. COMMON STOCK 191216100 172 2775 SH
COCA COLA CO. COMMON STOCK 191216100 141 2278 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 931 13450 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 76 1100 SH
CORNING INC COMMON STOCK 219350105 168 2400 SH
CORNING INC COMMON STOCK 219350105 182 2600 SH
WALT DISNEY CO. COMMON STOCK 254687106 3006 97565 SH
WALT DISNEY CO. COMMON STOCK 254687106 1025 33275 SH
DOVER CORP COMMON STOCK 260003108 234 6675 SH
DOVER CORP COMMON STOCK 260003108 4 100 SH
DOW CHEMICAL CO COMMON STOCK 260543103 140 1100 SH
DOW CHEMICAL CO COMMON STOCK 260543103 260 2050 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 3998 58522 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 1172 17150 SH
DUKE ENERGY CORP COMMON STOCK 264399106 1938 35605 SH
DUKE ENERGY CORP COMMON STOCK 264399106 342 6275 SH
EMC CORP COMMON STOCK 268648102 1249 22700 SH
EMC CORP COMMON STOCK 268648102 127 2300 SH
EASTMAN KODAK CO COMMON STOCK 277461109 261 3852 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 162 2856 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 85 1500 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 481 7640 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 721 11450 SH
ENRON CORP COMMON STOCK 293561106 1924 23540 SH
ENRON CORP COMMON STOCK 293561106 670 8200 SH
EXXON CORP COMMON STOCK 302290101 4135 53619 SH
EXXON CORP COMMON STOCK 302290101 1885 24445 SH
FED HOME LOAN MTG CORP COMMON STOCK 313400301 412 7100 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 3850 56415 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 816 11960 SH
FEDERATED FD US GOVT SECS INC MUTUAL FUNDS - 314182106 76 10009 SH
FIDELITY MUTUAL FUNDS - 315805101 575 8761 SH
FIDELITY MUTUAL FUNDS - 315805606 201 12275 SH
FIDELITY MUTUAL FUNDS - 315805812 1144 63371 SH
FIDELITY MUTUAL FUNDS - 315807875 418 36464 SH
FIDELITY MUTUAL FUNDS - 315808105 543 17724 SH
FIDELITY MUTUAL FUNDS - 315809103 545 52183 SH
FIDELITY ADV MUTUAL FUNDS - 315916882 120 10011 SH
FIDELITY MUTUAL FUNDS - 316066109 512 19758 SH
FIDELITY MUTUAL FUNDS - 316071109 847 13475 SH
FIDELITY MUTUAL FUNDS - 316071109 1670 26582 SH
FIDELITY MUTUAL FUNDS - 316071109 29 464 SH
FIDELITY MUTUAL FUNDS - 316146109 150 21224 SH
FIDELITY MUTUAL FUNDS - 31617K709 182 17244 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 582 14076 SH
FRANKLIN MUTUAL FUNDS - 354713109 2629 98841 SH
FRANKLIN MUTUAL FUNDS - 354713109 33 1244 SH
FRANKLIN MUTUAL FUNDS - 354713109 16 593 SH
FRONTIER CORP COM COMMON STOCK 35906P105 235 4000 SH
GTE CORP COMMON STOCK 362320103 947 12540 SH
GTE CORP COMMON STOCK 362320103 620 8210 SH
GALLAHER GROUP COMMON STOCK 363595109 319 13037 SH
GAM MUTUAL FUNDS - 364590109 9027 342068 SH
GAM MUTUAL FUNDS - 364590109 475 17996 SH
GAM MUTUAL FUNDS - 364590109 597 22631 SH
GANNETT COMPANY INC COMMON STOCK 364730101 128 1800 SH
GANNETT COMPANY INC COMMON STOCK 364730101 100 1400 SH
GAP, INC. COMMON STOCK 364760108 3709 73622 SH
GAP, INC. COMMON STOCK 364760108 799 15861 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 17524 155082 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 8447 74756 SH
GILLETTE CO COMMON STOCK 375766102 1319 32174 SH
GILLETTE CO COMMON STOCK 375766102 375 9154 SH
HALLIBURTON CO COMMON STOCK 406216101 281 6200 SH
HALLIBURTON CO COMMON STOCK 406216101 50 1100 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 4197 77192 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 140 2575 SH
HARTFORD LIFE, INC. COMMON STOCK 416592103 1438 27325 SH
HARTFORD LIFE, INC. COMMON STOCK 416592103 347 6600 SH
H J HEINZ CO COMMON STOCK 423074103 444 8850 SH
H J HEINZ CO COMMON STOCK 423074103 1311 26150 SH
HERCULES INC COMMON STOCK 427056106 354 9013 SH
HERCULES INC COMMON STOCK 427056106 12 300 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 7574 75365 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 3191 31747 SH
HOME DEPOT COMMON STOCK 437076102 2842 44108 SH
HOME DEPOT COMMON STOCK 437076102 715 11100 SH
AXP NEW DIMENSIONS FUND MUTUAL FUNDS - 449444108 252 7791 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 571 6980 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 65 800 SH
INTEL CORP COMMON STOCK 458140100 4633 77860 SH
INTEL CORP COMMON STOCK 458140100 2443 41060 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 3554 27495 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 1002 7752 SH
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 515 13550 SH
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 338 8900 SH
JANUS MUTUAL FUNDS - 471023101 220 5467 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7736 78943 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3515 35870 SH
KEYCORP COMMON STOCK 493267108 113 3518 SH
KEYCORP COMMON STOCK 493267108 96 2980 SH
LIBERTY MUTUAL FUNDS - 530545870 128 18716 SH
ELI LILLY & CO COMMON STOCK 532457108 236 3300 SH
ELI LILLY & CO COMMON STOCK 532457108 201 2800 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 7620 112991 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 2113 31332 SH
MBIA INC COMMON STOCK 55262C100 298 4600 SH
MBIA INC COMMON STOCK 55262C100 65 1000 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 1476 17150 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 99 1150 SH
MCDONALDS CORP COMMON STOCK 580135101 767 18660 SH
MCDONALDS CORP COMMON STOCK 580135101 790 19200 SH
MEDTRONIC, INC COMMON STOCK 585055106 558 7160 SH
MEDTRONIC, INC COMMON STOCK 585055106 16 200 SH
MERCK & CO COMMON STOCK 589331107 5698 77393 SH
MERCK & CO COMMON STOCK 589331107 3354 45560 SH
MICROSOFT CORP. COMMON STOCK 594918104 8028 89010 SH
MICROSOFT CORP. COMMON STOCK 594918104 918 10180 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 557 6410 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 785 9030 SH
MOBIL CORP COMMON STOCK 607059102 4538 45956 SH
MOBIL CORP COMMON STOCK 607059102 963 9750 SH
MONSANTO CO COMMON STOCK 611662107 247 6250 SH
MONSANTO CO COMMON STOCK 611662107 28 700 SH
J P MORGAN & CO COMMON STOCK 616880100 802 5709 SH
J P MORGAN & CO COMMON STOCK 616880100 169 1200 SH
MOTOROLA INC COMMON STOCK 620076109 186 1966 SH
MOTOROLA INC COMMON STOCK 620076109 180 1900 SH
FRANKLIN MUTUAL FUNDS - 628380107 361 16108 SH
NIKE INC COMMON STOCK 654106103 227 3580 SH
NIKE INC COMMON STOCK 654106103 10 150 SH
ORACLE CORP COMMON STOCK 68389X105 1308 35234 SH
ORACLE CORP COMMON STOCK 68389X105 22 600 SH
PEPSICO INC COMMON STOCK 713448108 6612 170901 SH
PEPSICO INC COMMON STOCK 713448108 3685 95238 SH
PFIZER INC COMMON STOCK 717081103 2579 23659 SH
PFIZER INC COMMON STOCK 717081103 1272 11670 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 410 10199 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 815 20292 SH
PITNEY BOWES INC COMMON STOCK 724479100 643 10000 SH
PITNEY BOWES INC COMMON STOCK 724479100 77 1200 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6041 67682 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2520 28234 SH
PUTNAM NY TAX EXEMPT INCOME MUTUAL FUNDS - 74683Q309 62 7292 SH
PUTNAM NY TAX EXEMPT INCOME MUTUAL FUNDS - 74683Q309 189 22049 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 904 14996 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 675 11200 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 411 7085 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 311 5360 SH
SARA LEE CORP COMMON STOCK 803111103 701 30900 SH
SARA LEE CORP COMMON STOCK 803111103 458 20200 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 2237 35131 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 807 12664 SH
CHARLES SCHWAB CO. COMMON STOCK 808513105 6728 61721 SH
CHARLES SCHWAB CO. COMMON STOCK 808513105 216 1983 SH
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 531 19150 SH
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 39 1400 SH
SONOCO PRODUCTS COMMON STOCK 835495102 372 12430 SH
SONOCO PRODUCTS COMMON STOCK 835495102 17 577 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 221 7107 SH
STANLEY WORKS COMMON STOCK 854616109 1067 33154 SH
STAPLES INC COMMON STOCK 855030102 2940 95018 SH
STAPLES INC COMMON STOCK 855030102 206 6660 SH
STARBUCKS CORP COMMON STOCK 855244109 691 18400 SH
STARBUCKS CORP COMMON STOCK 855244109 75 2000 SH
TEMPLETON MUTUAL FUNDS - 880196209 3298 320155 SH
TEMPLETON MUTUAL FUNDS - 880196209 487 47245 SH
TEMPLETON MUTUAL FUNDS - 880196209 301 29231 SH
TEXACO INC COMMON STOCK 881694103 430 6896 SH
TEXACO INC COMMON STOCK 881694103 100 1600 SH
TYCO INTL LTD COMMON STOCK 902124106 1638 17286 SH
TYCO INTL LTD COMMON STOCK 902124106 445 4693 SH
UNILEVER NV COMMON STOCK 904784709 590 8455 SH
UNILEVER NV COMMON STOCK 904784709 335 4799 SH
UNION PACIFIC CORP COMMON STOCK 907818108 91 1560 SH
UNION PACIFIC CORP COMMON STOCK 907818108 117 2000 SH
U S WEST INC NEW COMMON STOCK 91273H101 503 8565 SH
U S WEST INC NEW COMMON STOCK 91273H101 220 3739 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 72 1000 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 346 4800 SH
WACHOVIA CORP. COMMON STOCK 929771103 1024 11970 SH
WACHOVIA CORP. COMMON STOCK 929771103 626 7320 SH
WALMART STORES INC COMMON STOCK 931142103 125 2600 SH
WALMART STORES INC COMMON STOCK 931142103 135 2800 SH
WARNER LAMBERT CO COMMON STOCK 934488107 517 7480 SH
WARNER LAMBERT CO COMMON STOCK 934488107 191 2760 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 587 13740 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 15 350 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 186 7440 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 143 5700 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 9695
AT&T CORP OTHER 4436
ABBOTT LABORATORIES SOLE 11080
ABBOTT LABORATORIES OTHER 8600
AIR PRODUCTS & CHEMICALS INC SOLE 35064
AIR PRODUCTS & CHEMICALS INC OTHER 7600
ALBERTSON'S INC SOLE 28225
ALBERTSON'S INC OTHER 2875
ALCOA INC SOLE 32930
ALCOA INC OTHER 2550
ALLIED-SIGNAL INC SOLE 1734
ALLIED-SIGNAL INC OTHER 3240
AMERICAN HOME PRODUCTS SOLE 57275
AMERICAN HOME PRODUCTS OTHER 2000
AMERICAN HOME PRODUCTS OTHER 54000
AMER INTL GROUP INC SOLE 37561
AMER INTL GROUP INC OTHER 6145
AMERITECH CORP SOLE 20307
AMERITECH CORP OTHER 4000
ANALOG DEVICES, INC. SOLE 4950
ANHEUSER BUSCH CO SOLE 13200
ANHEUSER BUSCH CO OTHER 740
ANHEUSER BUSCH CO OTHER 20400
ARROW SOLE 771963
ARROW OTHER 49703
ATLANTIC RICHFIELD CO SOLE 11612
ATLANTIC RICHFIELD CO OTHER 7582
AUTOMATIC DATA PROCESSING SOLE 72790
AUTOMATIC DATA PROCESSING OTHER 12280
BP AMOCO PLC SPON ADR SOLE 31837
BP AMOCO PLC SPON ADR OTHER 529
BP AMOCO PLC SPON ADR OTHER 18093
BANK OF NY CO INC SOLE 6000
BANK OF NY CO INC OTHER 11800
BANK ONE CORP SOLE 63436
BANK ONE CORP OTHER 17254
BANKNORTH GROUP, INC. SOLE 34130
BANKNORTH GROUP, INC. OTHER 10718
BAXTER INTL INC SOLE 2600
BAXTER INTL INC OTHER 3394
BELL ATLANTIC CORP SOLE 24572
BELL ATLANTIC CORP OTHER 10804
BELLSOUTH CORP SOLE 72358
BELLSOUTH CORP OTHER 22528
BESTFOODS INC SOLE 75259
BESTFOODS INC OTHER 12030
BOEING COMPANY SOLE 6016
BOEING COMPANY OTHER 3150
BOSTON SCIENTIFIC CORP SOLE 9200
BRISTOL MYERS SQUIBB SOLE 139442
BRISTOL MYERS SQUIBB OTHER 40380
BURLINGTON RESOURCES INC SOLE 6050
BURLINGTON RESOURCES INC OTHER 2000
CARNIVAL CORP SOLE 17750
CARNIVAL CORP OTHER 2800
CELGENE CORP SOLE 10000
CHEVRON CORP SOLE 16971
CHEVRON CORP OTHER 5572
CISCO SYSTEMS SOLE 101552
CISCO SYSTEMS OTHER 10325
CITIGROUP INC SOLE 18577
CITIGROUP INC OTHER 655
CLOROX CO SOLE 2320
COCA COLA CO. SOLE 2775
COCA COLA CO. OTHER 2278
COMPUTER SCIENCES CORP SOLE 13450
COMPUTER SCIENCES CORP OTHER 1100
CORNING INC SOLE 2400
CORNING INC OTHER 2600
WALT DISNEY CO. SOLE 97565
WALT DISNEY CO. OTHER 33275
DOVER CORP SOLE 6675
DOVER CORP OTHER 100
DOW CHEMICAL CO SOLE 1100
DOW CHEMICAL CO OTHER 150
DOW CHEMICAL CO OTHER 1900
EI DUPONT DE NEMOURS & CO SOLE 58522
EI DUPONT DE NEMOURS & CO OTHER 17150
DUKE ENERGY CORP SOLE 35605
DUKE ENERGY CORP OTHER 6275
EMC CORP SOLE 22700
EMC CORP OTHER 2300
EASTMAN KODAK CO SOLE 3852
ELECTRONIC DATA SYSTEMS SOLE 2856
ELECTRONIC DATA SYSTEMS OTHER 1500
EMERSON ELECTRIC CO SOLE 7640
EMERSON ELECTRIC CO OTHER 11450
ENRON CORP SOLE 23540
ENRON CORP OTHER 8200
EXXON CORP SOLE 53619
EXXON CORP OTHER 24445
FED HOME LOAN MTG CORP SOLE 7100
FED NATL MORT ASSOC SOLE 56415
FED NATL MORT ASSOC OTHER 11960
FEDERATED FD US GOVT SECS INC SOLE 10009
FIDELITY SOLE 8761
FIDELITY SOLE 12275
FIDELITY SOLE 63371
FIDELITY SOLE 36464
FIDELITY SOLE 17724
FIDELITY SOLE 52183
FIDELITY ADV SOLE 10011
FIDELITY SOLE 19758
FIDELITY SOLE 13475
FIDELITY DEFINED 26582
FIDELITY OTHER 464
FIDELITY SOLE 21224
FIDELITY SOLE 17244
FORTUNE BRANDS INC SOLE 14076
FRANKLIN SOLE 98841
FRANKLIN DEFINED 1244
FRANKLIN OTHER 593
FRONTIER CORP COM SOLE 4000
GTE CORP SOLE 12540
GTE CORP OTHER 8210
GALLAHER GROUP SOLE 13037
GAM SOLE 342068
GAM DEFINED 17996
GAM OTHER 489
GAM OTHER 22142
GANNETT COMPANY INC SOLE 1800
GANNETT COMPANY INC OTHER 1400
GAP, INC. SOLE 73622
GAP, INC. OTHER 15861
GENERAL ELECTRIC CO SOLE 155082
GENERAL ELECTRIC CO OTHER 1934
GENERAL ELECTRIC CO OTHER 72822
GILLETTE CO SOLE 32174
GILLETTE CO OTHER 550
GILLETTE CO OTHER 8604
HALLIBURTON CO SOLE 6200
HALLIBURTON CO OTHER 1100
HARLEY DAVIDSON INC SOLE 77192
HARLEY DAVIDSON INC OTHER 2575
HARTFORD LIFE, INC. SOLE 27325
HARTFORD LIFE, INC. OTHER 6600
H J HEINZ CO SOLE 8850
H J HEINZ CO OTHER 26150
HERCULES INC SOLE 9013
HERCULES INC OTHER 300
HEWLETT PACKARD CO SOLE 75365
HEWLETT PACKARD CO OTHER 31747
HOME DEPOT SOLE 44108
HOME DEPOT OTHER 11100
AXP NEW DIMENSIONS FUND SOLE 7791
ILLINOIS TOOL WORKS INC. SOLE 6980
ILLINOIS TOOL WORKS INC. OTHER 800
INTEL CORP SOLE 77860
INTEL CORP OTHER 41060
INTL BUSINESS MACHINES SOLE 27495
INTL BUSINESS MACHINES OTHER 7752
JACOBS ENGINEERING GROUP INC. SOLE 13550
JACOBS ENGINEERING GROUP INC. OTHER 8900
JANUS SOLE 5467
JOHNSON & JOHNSON SOLE 78943
JOHNSON & JOHNSON OTHER 1600
JOHNSON & JOHNSON OTHER 34270
KEYCORP SOLE 3518
KEYCORP OTHER 2980
LIBERTY OTHER 18716
ELI LILLY & CO SOLE 3300
ELI LILLY & CO OTHER 2800
LUCENT TECHNOLOGIES INC SOLE 112991
LUCENT TECHNOLOGIES INC OTHER 31332
MBIA INC SOLE 4600
MBIA INC OTHER 1000
MCI WORLDCOM INC SOLE 17150
MCI WORLDCOM INC OTHER 1150
MCDONALDS CORP SOLE 18660
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 18200
MEDTRONIC, INC SOLE 7160
MEDTRONIC, INC OTHER 200
MERCK & CO SOLE 77393
MERCK & CO OTHER 2600
MERCK & CO OTHER 42960
MICROSOFT CORP. SOLE 89010
MICROSOFT CORP. OTHER 10180
MINN MINING & MANUFACTURING CO SOLE 6410
MINN MINING & MANUFACTURING CO OTHER 9030
MOBIL CORP SOLE 45956
MOBIL CORP OTHER 9750
MONSANTO CO SOLE 6250
MONSANTO CO OTHER 700
J P MORGAN & CO SOLE 5709
J P MORGAN & CO OTHER 1200
MOTOROLA INC SOLE 1966
MOTOROLA INC OTHER 1900
FRANKLIN OTHER 16108
NIKE INC SOLE 3580
NIKE INC OTHER 150
ORACLE CORP SOLE 35234
ORACLE CORP OTHER 600
PEPSICO INC SOLE 170901
PEPSICO INC OTHER 2500
PEPSICO INC OTHER 92738
PFIZER INC SOLE 23659
PFIZER INC OTHER 11670
PHILIP MORRIS COS INC SOLE 10199
PHILIP MORRIS COS INC OTHER 792
PHILIP MORRIS COS INC OTHER 19500
PITNEY BOWES INC SOLE 10000
PITNEY BOWES INC OTHER 1200
PROCTER & GAMBLE CO SOLE 67682
PROCTER & GAMBLE CO OTHER 800
PROCTER & GAMBLE CO OTHER 27434
PUTNAM NY TAX EXEMPT INCOME SOLE 7292
PUTNAM NY TAX EXEMPT INCOME OTHER 22049
ROYAL DUTCH PETROLEUM CO SOLE 14996
ROYAL DUTCH PETROLEUM CO OTHER 800
ROYAL DUTCH PETROLEUM CO OTHER 10400
SBC COMMUNICATIONS INC SOLE 7085
SBC COMMUNICATIONS INC OTHER 5360
SARA LEE CORP SOLE 30900
SARA LEE CORP OTHER 200
SARA LEE CORP OTHER 20000
SCHLUMBERGER LTD SOLE 35131
SCHLUMBERGER LTD OTHER 12664
CHARLES SCHWAB CO. SOLE 61721
CHARLES SCHWAB CO. OTHER 1983
SHERWIN-WILLIAMS CO SOLE 19150
SHERWIN-WILLIAMS CO OTHER 1400
SONOCO PRODUCTS SOLE 12430
SONOCO PRODUCTS OTHER 577
SOUTHWEST AIRLINES SOLE 7107
STANLEY WORKS SOLE 33154
STAPLES INC SOLE 95018
STAPLES INC OTHER 6660
STARBUCKS CORP SOLE 18400
STARBUCKS CORP OTHER 2000
TEMPLETON SOLE 320155
TEMPLETON DEFINED 47245
TEMPLETON OTHER 29231
TEXACO INC SOLE 6896
TEXACO INC OTHER 1600
TYCO INTL LTD SOLE 17286
TYCO INTL LTD OTHER 523
TYCO INTL LTD OTHER 4170
UNILEVER NV SOLE 8455
UNILEVER NV OTHER 4799
UNION PACIFIC CORP SOLE 1560
UNION PACIFIC CORP OTHER 2000
U S WEST INC NEW SOLE 8565
U S WEST INC NEW OTHER 3739
UNITED TECHNOLOGIES CORP SOLE 1000
UNITED TECHNOLOGIES CORP OTHER 4800
WACHOVIA CORP. SOLE 11970
WACHOVIA CORP. OTHER 7320
WALMART STORES INC SOLE 2600
WALMART STORES INC OTHER 2800
WARNER LAMBERT CO SOLE 7480
WARNER LAMBERT CO OTHER 2760
WELLS FARGO & CO NEW SOLE 13740
WELLS FARGO & CO NEW OTHER 350
WISCONSIN ENERGY CORP SOLE 7440
WISCONSIN ENERGY CORP OTHER 5700
</TABLE>
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