|
|
|
|
|
|
|
|
|
|
Previous: MUNN BERNHARD & ASSOC INC/MUNN ORSON D/BERNHARD ROBERT AET, 13F-HR, 1999-05-11 |
Next: VALUE LINE ASSET ALLOCATION FUND INC, 24F-2NT, 1999-05-11 |
[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: 03/31/1999
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 B Corcoran Jr
Title: Vice Pres & Trust Officer
Phone: 518-793-4121 ext 408
Signature, Place, and Date of Signing:
John B Corcoran Jr Glensfalls, NY 05/10/1999
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: 260
Form 13F Information Table Value Total: $ 305,787
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 560 7019 SH
AT&T CORP COMMON STOCK 001957109 236 2959 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 509 10880 SH
ABBOTT LABORATORIES COMMON STOCK 002824100 403 8600 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1282 37440 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 7 200 SH
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 253 7400 SH
ALBERTSON'S INC COMMON STOCK 013104104 278 5100 SH
ALBERTSON'S INC COMMON STOCK 013104104 11 200 SH
ALCOA INC COMMON STOCK 013817101 1298 31505 SH
ALCOA INC COMMON STOCK 013817101 6 150 SH
ALCOA INC COMMON STOCK 013817101 104 2525 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 85 1734 SH
ALLIED-SIGNAL INC COMMON STOCK 019512102 159 3240 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 3222 49375 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 20 300 SH
AMERICAN HOME PRODUCTS COMMON STOCK 026609107 3643 55825 SH
AMER INTL GROUP INC COMMON STOCK 026874107 4616 38265 SH
AMER INTL GROUP INC COMMON STOCK 026874107 23 190 SH
AMER INTL GROUP INC COMMON STOCK 026874107 851 7055 SH
AMERITECH CORP COMMON STOCK 030954101 1185 20557 SH
AMERITECH CORP COMMON STOCK 030954101 231 4000 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 1051 13800 SH
ANHEUSER BUSCH CO COMMON STOCK 035229103 1609 21140 SH
ARROW COMMON STOCK 042744102 21285 781095 SH
ARROW COMMON STOCK 042744102 1270 46613 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 886 12112 SH
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 536 7332 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 3195 77215 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 16 380 SH
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 538 13000 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 3116 30854 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 20 198 SH
BP AMOCO PLC SPON ADR COMMON STOCK 055622104 1810 17924 SH
BANK OF NY CO INC COMMON STOCK 064057102 216 6000 SH
BANK OF NY CO INC COMMON STOCK 064057102 424 11800 SH
BANK ONE CORP COMMON STOCK 06423A103 3459 62816 SH
BANK ONE CORP COMMON STOCK 06423A103 12 220 SH
BANK ONE CORP COMMON STOCK 06423A103 876 15909 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 300 10614 SH
BANKNORTH GROUP, INC. COMMON STOCK 06646L100 105 3718 SH
BAXTER INTL INC COMMON STOCK 071813109 73 1100 SH
BAXTER INTL INC COMMON STOCK 071813109 158 2394 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 1263 24427 SH
BELL ATLANTIC CORP COMMON STOCK 077853109 579 11204 SH
BELLSOUTH CORP COMMON STOCK 079860102 2887 72058 SH
BELLSOUTH CORP COMMON STOCK 079860102 18 440 SH
BELLSOUTH CORP COMMON STOCK 079860102 885 22088 SH
BESTFOODS INC COMMON STOCK 08658U101 3345 71160 SH
BESTFOODS INC COMMON STOCK 08658U101 11 230 SH
BESTFOODS INC COMMON STOCK 08658U101 458 9750 SH
BOEING COMPANY COMMON STOCK 097023105 205 6016 SH
BOEING COMPANY COMMON STOCK 097023105 111 3250 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 8669 135182 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 23 360 SH
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2573 40120 SH
CARNIVAL CORP COMMON STOCK 143658102 862 17750 SH
CARNIVAL CORP COMMON STOCK 143658102 136 2800 SH
CHEVRON CORP COMMON STOCK 166751107 1326 14940 SH
CHEVRON CORP COMMON STOCK 166751107 526 5928 SH
CISCO SYSTEMS COMMON STOCK 17275R102 5708 52100 SH
CISCO SYSTEMS COMMON STOCK 17275R102 58 525 SH
CISCO SYSTEMS COMMON STOCK 17275R102 526 4800 SH
CITIGROUP INC COMMON STOCK 172967101 708 11085 SH
CITIGROUP INC COMMON STOCK 172967101 34 537 SH
CLOROX CO COMMON STOCK 189054109 272 2320 SH
COCA COLA CO. COMMON STOCK 191216100 164 2675 SH
COCA COLA CO. COMMON STOCK 191216100 140 2278 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 709 12850 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11 200 SH
COMPUTER SCIENCES CORP COMMON STOCK 205363104 55 1000 SH
CORNING INC COMMON STOCK 219350105 162 2700 SH
CORNING INC COMMON STOCK 219350105 156 2600 SH
WALT DISNEY CO. COMMON STOCK 254687106 1650 53012 SH
WALT DISNEY CO. COMMON STOCK 254687106 971 31200 SH
DOVER CORP COMMON STOCK 260003108 219 6675 SH
DOVER CORP COMMON STOCK 260003108 3 100 SH
DOW CHEMICAL CO COMMON STOCK 260543103 130 1400 SH
DOW CHEMICAL CO COMMON STOCK 260543103 191 2050 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 3167 54547 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 9 150 SH
EI DUPONT DE NEMOURS & CO COMMON STOCK 263534109 999 17200 SH
DUKE ENERGY CORP COMMON STOCK 264399106 1968 35900 SH
DUKE ENERGY CORP COMMON STOCK 264399106 10 175 SH
DUKE ENERGY CORP COMMON STOCK 264399106 351 6400 SH
EMC CORP COMMON STOCK 268648102 377 2950 SH
EMC CORP COMMON STOCK 268648102 141 1100 SH
EASTMAN KODAK CO COMMON STOCK 277461109 246 3852 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 139 2856 SH
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 73 1500 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 404 7640 SH
EMERSON ELECTRIC CO COMMON STOCK 291011104 606 11450 SH
ENRON CORP COMMON STOCK 293561106 1686 26240 SH
ENRON CORP COMMON STOCK 293561106 19 300 SH
ENRON CORP COMMON STOCK 293561106 469 7300 SH
EXXON CORP COMMON STOCK 302290101 3433 48649 SH
EXXON CORP COMMON STOCK 302290101 1722 24409 SH
FED HOME LOAN MTG CORP COMMON STOCK 313400301 390 6800 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 3758 54265 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 18 260 SH
FED NATL MORT ASSOC COMMON STOCK 313586109 817 11800 SH
FEDERATED FD US GOVT SECS INC MUTUAL FUNDS - 314182106 78 10009 SH
FIDELITY MUTUAL FUNDS - 315805101 539 8658 SH
FIDELITY MUTUAL FUNDS - 315805606 185 12795 SH
FIDELITY MUTUAL FUNDS - 315805812 1140 65817 SH
FIDELITY MUTUAL FUNDS - 315807875 417 36221 SH
FIDELITY MUTUAL FUNDS - 315808105 506 18209 SH
FIDELITY MUTUAL FUNDS - 315809103 549 51614 SH
FIDELITY ADV MUTUAL FUNDS - 315916882 149 12009 SH
FIDELITY MUTUAL FUNDS - 316066109 479 20453 SH
FIDELITY MUTUAL FUNDS - 316071109 735 12340 SH
FIDELITY MUTUAL FUNDS - 316071109 1566 26301 SH
FIDELITY MUTUAL FUNDS - 316071109 28 464 SH
FIDELITY MUTUAL FUNDS - 316146109 154 21224 SH
FIDELITY MUTUAL FUNDS - 31617K709 184 17101 SH
FORTUNE BRANDS INC COMMON STOCK 349631101 542 14076 SH
FRANKLIN MUTUAL FUNDS - 354713109 2116 92087 SH
FRANKLIN MUTUAL FUNDS - 354713109 28 1214 SH
FRANKLIN MUTUAL FUNDS - 354713109 14 593 SH
FRONTIER CORP COM COMMON STOCK 35906P105 208 4000 SH
GTE CORP COMMON STOCK 362320103 787 13009 SH
GTE CORP COMMON STOCK 362320103 559 9242 SH
GALLAHER GROUP COMMON STOCK 363595109 318 13526 SH
GAM MUTUAL FUNDS - 364590109 8958 333635 SH
GAM MUTUAL FUNDS - 364590109 582 21675 SH
GAM MUTUAL FUNDS - 364590109 585 21789 SH
GANNETT COMPANY INC COMMON STOCK 364730101 113 1800 SH
GANNETT COMPANY INC COMMON STOCK 364730101 88 1400 SH
GAP, INC. COMMON STOCK 364760108 3350 49769 SH
GAP, INC. COMMON STOCK 364760108 30 450 SH
GAP, INC. COMMON STOCK 364760108 682 10125 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 17059 154208 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 24 220 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 8511 76934 SH
GILLETTE CO COMMON STOCK 375766102 1539 25899 SH
GILLETTE CO COMMON STOCK 375766102 459 7729 SH
HALLIBURTON CO COMMON STOCK 406216101 212 5500 SH
HALLIBURTON CO COMMON STOCK 406216101 4 100 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 4530 78950 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 46 800 SH
HARLEY DAVIDSON INC COMMON STOCK 412822108 108 1875 SH
HARTFORD LIFE, INC. COMMON STOCK 416592103 1280 23275 SH
HARTFORD LIFE, INC. COMMON STOCK 416592103 342 6225 SH
H J HEINZ CO COMMON STOCK 423074103 419 8850 SH
H J HEINZ CO COMMON STOCK 423074103 1289 27200 SH
HERCULES INC COMMON STOCK 427056106 227 9007 SH
HERCULES INC COMMON STOCK 427056106 8 300 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 4858 71635 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 9 130 SH
HEWLETT PACKARD CO COMMON STOCK 428236103 2185 32217 SH
HOME DEPOT COMMON STOCK 437076102 2692 43248 SH
HOME DEPOT COMMON STOCK 437076102 686 11025 SH
I D S NEW DIMENSIONS FD INC MUTUAL FUNDS - 449444108 239 7806 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 328 5300 SH
ILLINOIS TOOL WORKS INC. COMMON STOCK 452308109 50 800 SH
INTEL CORP COMMON STOCK 458140100 4506 37905 SH
INTEL CORP COMMON STOCK 458140100 24 200 SH
INTEL CORP COMMON STOCK 458140100 2223 18700 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 2543 14347 SH
INTL BUSINESS MACHINES COMMON STOCK 459200101 687 3876 SH
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 534 13550 SH
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 12 300 SH
JACOBS ENGINEERING GROUP INC. COMMON STOCK 469814107 339 8600 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 7325 78343 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 17 180 SH
JOHNSON & JOHNSON COMMON STOCK 478160104 3365 35990 SH
ELI LILLY & CO COMMON STOCK 532457108 280 3300 SH
ELI LILLY & CO COMMON STOCK 532457108 238 2800 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 6341 58711 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 32 300 SH
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 1676 15516 SH
MBIA INC COMMON STOCK 55262C100 203 3500 SH
MBIA INC COMMON STOCK 55262C100 64 1100 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 764 8625 SH
MCI WORLDCOM INC COMMON STOCK 55268B106 84 950 SH
MCDONALDS CORP COMMON STOCK 580135101 864 19060 SH
MCDONALDS CORP COMMON STOCK 580135101 870 19200 SH
MERCK & CO COMMON STOCK 589331107 6262 78152 SH
MERCK & CO COMMON STOCK 589331107 19 240 SH
MERCK & CO COMMON STOCK 589331107 3658 45656 SH
MICROSOFT CORP. COMMON STOCK 594918104 8288 46235 SH
MICROSOFT CORP. COMMON STOCK 594918104 43 240 SH
MICROSOFT CORP. COMMON STOCK 594918104 914 5100 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 441 6236 SH
MINN MINING & MANUFACTURING CO COMMON STOCK 604059105 639 9030 SH
MOBIL CORP COMMON STOCK 607059102 4188 47596 SH
MOBIL CORP COMMON STOCK 607059102 18 200 SH
MOBIL CORP COMMON STOCK 607059102 840 9550 SH
MONSANTO CO COMMON STOCK 611662107 301 6550 SH
MONSANTO CO COMMON STOCK 611662107 32 700 SH
J P MORGAN & CO COMMON STOCK 616880100 853 6914 SH
J P MORGAN & CO COMMON STOCK 616880100 7 60 SH
J P MORGAN & CO COMMON STOCK 616880100 210 1700 SH
MOTOROLA INC COMMON STOCK 620076109 181 2466 SH
MOTOROLA INC COMMON STOCK 620076109 139 1900 SH
FRANKLIN MUTUAL FUNDS - 628380107 346 16874 SH
NIKE INC COMMON STOCK 654106103 207 3580 SH
NIKE INC COMMON STOCK 654106103 9 150 SH
ORACLE CORP COMMON STOCK 68389X105 519 19687 SH
ORACLE CORP COMMON STOCK 68389X105 16 600 SH
PEPSICO INC COMMON STOCK 713448108 6542 166951 SH
PEPSICO INC COMMON STOCK 713448108 16 400 SH
PEPSICO INC COMMON STOCK 713448108 3681 93938 SH
PFIZER INC COMMON STOCK 717081103 3084 22227 SH
PFIZER INC COMMON STOCK 717081103 21 150 SH
PFIZER INC COMMON STOCK 717081103 1404 10120 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 362 10299 SH
PHILIP MORRIS COS INC COMMON STOCK 718154107 714 20292 SH
PITNEY BOWES INC COMMON STOCK 724479100 606 9500 SH
PITNEY BOWES INC COMMON STOCK 724479100 77 1200 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 6717 68582 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 20 200 SH
PROCTER & GAMBLE CO COMMON STOCK 742718109 2746 28034 SH
PUTNAM NY TAX EXEMPT INCOME MUTUAL FUNDS - 74683Q309 65 7292 SH
PUTNAM NY TAX EXEMPT INCOME MUTUAL FUNDS - 74683Q309 196 22049 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 783 15056 SH
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 582 11200 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 331 7013 SH
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 305 6460 SH
SARA LEE CORP COMMON STOCK 803111103 708 28600 SH
SARA LEE CORP COMMON STOCK 803111103 450 18200 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 1826 30341 SH
SCHLUMBERGER LTD COMMON STOCK 806857108 770 12789 SH
CHARLES SCHWAB CO. COMMON STOCK 808513105 6780 70528 SH
CHARLES SCHWAB CO. COMMON STOCK 808513105 46 483 SH
CHARLES SCHWAB CO. COMMON STOCK 808513105 173 1800 SH
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 579 20600 SH
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 39 1400 SH
SONOCO PRODUCTS COMMON STOCK 835495102 286 12430 SH
SONOCO PRODUCTS COMMON STOCK 835495102 13 577 SH
SOUTHWEST AIRLINES COMMON STOCK 844741108 215 7107 SH
STANLEY WORKS COMMON STOCK 854616109 914 35654 SH
STAPLES INC COMMON STOCK 855030102 2975 90508 SH
STAPLES INC COMMON STOCK 855030102 12 360 SH
STAPLES INC COMMON STOCK 855030102 107 3250 SH
STARBUCKS CORP COMMON STOCK 855244109 530 18900 SH
STARBUCKS CORP COMMON STOCK 855244109 63 2250 SH
TEMPLETON MUTUAL FUNDS - 880196209 3171 355876 SH
TEMPLETON MUTUAL FUNDS - 880196209 409 45923 SH
TEMPLETON MUTUAL FUNDS - 880196209 260 29231 SH
TEXACO INC COMMON STOCK 881694103 128 2260 SH
TEXACO INC COMMON STOCK 881694103 99 1736 SH
TYCO INTL LTD COMMON STOCK 902124106 1017 14175 SH
TYCO INTL LTD COMMON STOCK 902124106 43 600 SH
UNILEVER NV COMMON STOCK 904784501 630 9484 SH
UNILEVER NV COMMON STOCK 904784501 464 6980 SH
U S WEST INC NEW COMMON STOCK 91273H101 587 10665 SH
U S WEST INC NEW COMMON STOCK 91273H101 206 3739 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 68 500 SH
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 325 2400 SH
WACHOVIA CORP. COMMON STOCK 929771103 972 11970 SH
WACHOVIA CORP. COMMON STOCK 929771103 594 7320 SH
WALMART STORES INC COMMON STOCK 931142103 74 800 SH
WALMART STORES INC COMMON STOCK 931142103 129 1400 SH
WARNER LAMBERT CO COMMON STOCK 934488107 496 7480 SH
WARNER LAMBERT CO COMMON STOCK 934488107 183 2760 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 438 12500 SH
WELLS FARGO & CO NEW COMMON STOCK 949746101 18 500 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 212 8140 SH
WISCONSIN ENERGY CORP COMMON STOCK 976657106 149 5700 SH
NAME OF ISSUER INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME DISCRTN MANAGERS SOLE SHARED NONE
AT&T CORP SOLE 7019
AT&T CORP OTHER 2959
ABBOTT LABORATORIES SOLE 10880
ABBOTT LABORATORIES OTHER 8600
AIR PRODUCTS & CHEMICALS INC SOLE 37440
AIR PRODUCTS & CHEMICALS INC DEFINED 200
AIR PRODUCTS & CHEMICALS INC OTHER 7400
ALBERTSON'S INC SOLE 5100
ALBERTSON'S INC OTHER 200
ALCOA INC SOLE 31505
ALCOA INC DEFINED 150
ALCOA INC OTHER 2525
ALLIED-SIGNAL INC SOLE 1734
ALLIED-SIGNAL INC OTHER 3240
AMERICAN HOME PRODUCTS SOLE 49375
AMERICAN HOME PRODUCTS DEFINED 300
AMERICAN HOME PRODUCTS OTHER 2000
AMERICAN HOME PRODUCTS OTHER 53825
AMER INTL GROUP INC SOLE 38265
AMER INTL GROUP INC DEFINED 190
AMER INTL GROUP INC OTHER 7055
AMERITECH CORP SOLE 20557
AMERITECH CORP OTHER 4000
ANHEUSER BUSCH CO SOLE 13800
ANHEUSER BUSCH CO OTHER 740
ANHEUSER BUSCH CO OTHER 20400
ARROW SOLE 781095
ARROW OTHER 46613
ATLANTIC RICHFIELD CO SOLE 12112
ATLANTIC RICHFIELD CO OTHER 7332
AUTOMATIC DATA PROCESSING SOLE 77215
AUTOMATIC DATA PROCESSING DEFINED 380
AUTOMATIC DATA PROCESSING OTHER 13000
BP AMOCO PLC SPON ADR SOLE 30854
BP AMOCO PLC SPON ADR DEFINED 198
BP AMOCO PLC SPON ADR OTHER 529
BP AMOCO PLC SPON ADR OTHER 17395
BANK OF NY CO INC SOLE 6000
BANK OF NY CO INC OTHER 11800
BANK ONE CORP SOLE 62816
BANK ONE CORP DEFINED 220
BANK ONE CORP OTHER 15909
BANKNORTH GROUP, INC. SOLE 10614
BANKNORTH GROUP, INC. OTHER 3718
BAXTER INTL INC SOLE 1100
BAXTER INTL INC OTHER 2394
BELL ATLANTIC CORP SOLE 24427
BELL ATLANTIC CORP OTHER 11204
BELLSOUTH CORP SOLE 72058
BELLSOUTH CORP DEFINED 440
BELLSOUTH CORP OTHER 22088
BESTFOODS INC SOLE 71160
BESTFOODS INC DEFINED 230
BESTFOODS INC OTHER 9750
BOEING COMPANY SOLE 6016
BOEING COMPANY OTHER 3250
BRISTOL MYERS SQUIBB SOLE 135182
BRISTOL MYERS SQUIBB DEFINED 360
BRISTOL MYERS SQUIBB OTHER 40120
CARNIVAL CORP SOLE 17750
CARNIVAL CORP OTHER 2800
CHEVRON CORP SOLE 14940
CHEVRON CORP OTHER 5928
CISCO SYSTEMS SOLE 52100
CISCO SYSTEMS DEFINED 525
CISCO SYSTEMS OTHER 4800
CITIGROUP INC SOLE 11085
CITIGROUP INC OTHER 537
CLOROX CO SOLE 2320
COCA COLA CO. SOLE 2675
COCA COLA CO. OTHER 2278
COMPUTER SCIENCES CORP SOLE 12850
COMPUTER SCIENCES CORP DEFINED 200
COMPUTER SCIENCES CORP OTHER 1000
CORNING INC SOLE 2700
CORNING INC OTHER 2600
WALT DISNEY CO. SOLE 53012
WALT DISNEY CO. OTHER 31200
DOVER CORP SOLE 6675
DOVER CORP OTHER 100
DOW CHEMICAL CO SOLE 1400
DOW CHEMICAL CO OTHER 150
DOW CHEMICAL CO OTHER 1900
EI DUPONT DE NEMOURS & CO SOLE 54547
EI DUPONT DE NEMOURS & CO DEFINED 150
EI DUPONT DE NEMOURS & CO OTHER 17200
DUKE ENERGY CORP SOLE 35900
DUKE ENERGY CORP DEFINED 175
DUKE ENERGY CORP OTHER 6400
EMC CORP SOLE 2950
EMC CORP OTHER 1100
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 26240
ENRON CORP DEFINED 300
ENRON CORP OTHER 7300
EXXON CORP SOLE 48649
EXXON CORP OTHER 200
EXXON CORP OTHER 24209
FED HOME LOAN MTG CORP SOLE 6800
FED NATL MORT ASSOC SOLE 54265
FED NATL MORT ASSOC DEFINED 260
FED NATL MORT ASSOC OTHER 11800
FEDERATED FD US GOVT SECS INC SOLE 10009
FIDELITY SOLE 8658
FIDELITY SOLE 12795
FIDELITY SOLE 65817
FIDELITY SOLE 36221
FIDELITY SOLE 18209
FIDELITY SOLE 51614
FIDELITY ADV SOLE 12009
FIDELITY SOLE 20453
FIDELITY SOLE 12340
FIDELITY DEFINED 26301
FIDELITY OTHER 464
FIDELITY SOLE 21224
FIDELITY SOLE 17101
FORTUNE BRANDS INC SOLE 14076
FRANKLIN SOLE 92087
FRANKLIN DEFINED 1214
FRANKLIN OTHER 593
FRONTIER CORP COM SOLE 4000
GTE CORP SOLE 13009
GTE CORP OTHER 9242
GALLAHER GROUP SOLE 13526
GAM SOLE 333635
GAM DEFINED 21675
GAM OTHER 489
GAM OTHER 21300
GANNETT COMPANY INC SOLE 1800
GANNETT COMPANY INC OTHER 1400
GAP, INC. SOLE 49769
GAP, INC. DEFINED 450
GAP, INC. OTHER 10125
GENERAL ELECTRIC CO SOLE 154208
GENERAL ELECTRIC CO DEFINED 220
GENERAL ELECTRIC CO OTHER 1984
GENERAL ELECTRIC CO OTHER 74950
GILLETTE CO SOLE 25899
GILLETTE CO OTHER 600
GILLETTE CO OTHER 7129
HALLIBURTON CO SOLE 5500
HALLIBURTON CO OTHER 100
HARLEY DAVIDSON INC SOLE 78950
HARLEY DAVIDSON INC DEFINED 800
HARLEY DAVIDSON INC OTHER 1875
HARTFORD LIFE, INC. SOLE 23275
HARTFORD LIFE, INC. OTHER 6225
H J HEINZ CO SOLE 8850
H J HEINZ CO OTHER 27200
HERCULES INC SOLE 9007
HERCULES INC OTHER 300
HEWLETT PACKARD CO SOLE 71635
HEWLETT PACKARD CO DEFINED 130
HEWLETT PACKARD CO OTHER 32217
HOME DEPOT SOLE 43248
HOME DEPOT OTHER 11025
I D S NEW DIMENSIONS FD INC SOLE 7806
ILLINOIS TOOL WORKS INC. SOLE 5300
ILLINOIS TOOL WORKS INC. OTHER 800
INTEL CORP SOLE 37905
INTEL CORP DEFINED 200
INTEL CORP OTHER 18700
INTL BUSINESS MACHINES SOLE 14347
INTL BUSINESS MACHINES OTHER 3876
JACOBS ENGINEERING GROUP INC. SOLE 13550
JACOBS ENGINEERING GROUP INC. DEFINED 300
JACOBS ENGINEERING GROUP INC. OTHER 8600
JOHNSON & JOHNSON SOLE 78343
JOHNSON & JOHNSON DEFINED 180
JOHNSON & JOHNSON OTHER 1600
JOHNSON & JOHNSON OTHER 34390
ELI LILLY & CO SOLE 3300
ELI LILLY & CO OTHER 2800
LUCENT TECHNOLOGIES INC SOLE 58711
LUCENT TECHNOLOGIES INC DEFINED 300
LUCENT TECHNOLOGIES INC OTHER 15516
MBIA INC SOLE 3500
MBIA INC OTHER 1100
MCI WORLDCOM INC SOLE 8625
MCI WORLDCOM INC OTHER 950
MCDONALDS CORP SOLE 19060
MCDONALDS CORP OTHER 1000
MCDONALDS CORP OTHER 18200
MERCK & CO SOLE 78152
MERCK & CO DEFINED 240
MERCK & CO OTHER 2600
MERCK & CO OTHER 43056
MICROSOFT CORP. SOLE 46235
MICROSOFT CORP. DEFINED 240
MICROSOFT CORP. OTHER 5100
MINN MINING & MANUFACTURING CO SOLE 6236
MINN MINING & MANUFACTURING CO OTHER 9030
MOBIL CORP SOLE 47596
MOBIL CORP DEFINED 200
MOBIL CORP OTHER 9550
MONSANTO CO SOLE 6550
MONSANTO CO OTHER 700
J P MORGAN & CO SOLE 6914
J P MORGAN & CO DEFINED 60
J P MORGAN & CO OTHER 1700
MOTOROLA INC SOLE 2466
MOTOROLA INC OTHER 1900
FRANKLIN OTHER 16874
NIKE INC SOLE 3580
NIKE INC DEFINED 150
ORACLE CORP SOLE 19687
ORACLE CORP OTHER 600
PEPSICO INC SOLE 166951
PEPSICO INC DEFINED 400
PEPSICO INC OTHER 2500
PEPSICO INC OTHER 91438
PFIZER INC SOLE 22227
PFIZER INC DEFINED 150
PFIZER INC OTHER 10120
PHILIP MORRIS COS INC SOLE 10299
PHILIP MORRIS COS INC OTHER 792
PHILIP MORRIS COS INC OTHER 19500
PITNEY BOWES INC SOLE 9500
PITNEY BOWES INC OTHER 1200
PROCTER & GAMBLE CO SOLE 68582
PROCTER & GAMBLE CO DEFINED 200
PROCTER & GAMBLE CO OTHER 800
PROCTER & GAMBLE CO OTHER 27234
PUTNAM NY TAX EXEMPT INCOME SOLE 7292
PUTNAM NY TAX EXEMPT INCOME OTHER 22049
ROYAL DUTCH PETROLEUM CO SOLE 15056
ROYAL DUTCH PETROLEUM CO OTHER 800
ROYAL DUTCH PETROLEUM CO OTHER 10400
SBC COMMUNICATIONS INC SOLE 7013
SBC COMMUNICATIONS INC OTHER 6460
SARA LEE CORP SOLE 28600
SARA LEE CORP OTHER 200
SARA LEE CORP OTHER 18000
SCHLUMBERGER LTD SOLE 30341
SCHLUMBERGER LTD OTHER 12789
CHARLES SCHWAB CO. SOLE 70528
CHARLES SCHWAB CO. DEFINED 483
CHARLES SCHWAB CO. OTHER 1800
SHERWIN-WILLIAMS CO SOLE 20600
SHERWIN-WILLIAMS CO OTHER 1400
SONOCO PRODUCTS SOLE 12430
SONOCO PRODUCTS OTHER 577
SOUTHWEST AIRLINES SOLE 7107
STANLEY WORKS SOLE 35654
STAPLES INC SOLE 90508
STAPLES INC DEFINED 360
STAPLES INC OTHER 3250
STARBUCKS CORP SOLE 18900
STARBUCKS CORP OTHER 2250
TEMPLETON SOLE 355876
TEMPLETON DEFINED 45923
TEMPLETON OTHER 29231
TEXACO INC SOLE 2260
TEXACO INC OTHER 1736
TYCO INTL LTD SOLE 14175
TYCO INTL LTD OTHER 600
UNILEVER NV SOLE 9484
UNILEVER NV OTHER 6980
U S WEST INC NEW SOLE 10665
U S WEST INC NEW OTHER 3739
UNITED TECHNOLOGIES CORP SOLE 500
UNITED TECHNOLOGIES CORP OTHER 2400
WACHOVIA CORP. SOLE 11970
WACHOVIA CORP. OTHER 7320
WALMART STORES INC SOLE 800
WALMART STORES INC OTHER 1400
WARNER LAMBERT CO SOLE 7480
WARNER LAMBERT CO OTHER 2760
WELLS FARGO & CO NEW SOLE 12500
WELLS FARGO & CO NEW OTHER 500
WISCONSIN ENERGY CORP SOLE 8140
WISCONSIN ENERGY CORP OTHER 5700
</TABLE>
|
|